Baroda BNP Paribas Arbitrage Fund Direct · Growth
6.3%
Mean XIRR
6.7%
Median XIRR
3.3%
Min XIRR
9.1%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
2159 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,015.78 | ₹17.64 | ₹18.21 | ₹12,38,465.35 | 7.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,095.04 | ₹17.62 | ₹18.15 | ₹12,35,659.39 | 6.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,095.92 | ₹17.62 | ₹18.14 | ₹12,35,477.9 | 6.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,092.68 | ₹17.62 | ₹18.13 | ₹12,34,588.36 | 6.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,099.71 | ₹17.62 | ₹18.13 | ₹12,34,634.18 | 6.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,100.46 | ₹17.62 | ₹18.11 | ₹12,33,578.61 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,124.93 | ₹17.61 | ₹18.12 | ₹12,34,301.1 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,127.9 | ₹17.61 | ₹18.12 | ₹12,34,457.03 | 6.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,133.01 | ₹17.61 | ₹18.12 | ₹12,34,890.43 | 6.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,142.52 | ₹17.61 | ₹18.12 | ₹12,34,503.99 | 6.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,166.54 | ₹17.60 | ₹18.10 | ₹12,33,480.34 | 6.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,200.91 | ₹17.59 | ₹18.11 | ₹12,34,818.41 | 6.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,218.3 | ₹17.59 | ₹18.09 | ₹12,34,000.81 | 6.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,229.97 | ₹17.59 | ₹18.10 | ₹12,34,764.64 | 6.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,233.12 | ₹17.59 | ₹18.10 | ₹12,34,910.34 | 6.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,255.69 | ₹17.58 | ₹18.09 | ₹12,34,492.91 | 6.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,291.38 | ₹17.57 | ₹18.08 | ₹12,34,933.57 | 6.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,308.75 | ₹17.57 | ₹18.08 | ₹12,35,145.21 | 6.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,298.97 | ₹17.57 | ₹18.08 | ₹12,34,982.03 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,316.57 | ₹17.56 | ₹18.08 | ₹12,35,457.38 | 6.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,347.18 | ₹17.56 | ₹18.07 | ₹12,35,074.6 | 6.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,383.25 | ₹17.55 | ₹18.06 | ₹12,35,302.46 | 6.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,391.28 | ₹17.55 | ₹18.06 | ₹12,34,927.58 | 6.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,397.07 | ₹17.54 | ₹18.05 | ₹12,34,580.78 | 6.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,451.19 | ₹17.53 | ₹18.03 | ₹12,34,366.63 | 6.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,444.24 | ₹17.53 | ₹18.04 | ₹12,35,028.42 | 6.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,461.71 | ₹17.53 | ₹18.04 | ₹12,35,364.18 | 6.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,474.73 | ₹17.52 | ₹18.03 | ₹12,34,482.98 | 6.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,482.26 | ₹17.52 | ₹18.03 | ₹12,34,940.51 | 6.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,486.69 | ₹17.52 | ₹18.03 | ₹12,34,773.91 | 6.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,514.04 | ₹17.51 | ₹18.02 | ₹12,34,410.58 | 6.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,541.87 | ₹17.51 | ₹18.00 | ₹12,33,486.4 | 6.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,556.36 | ₹17.50 | ₹18.00 | ₹12,33,877.34 | 6.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,568.47 | ₹17.50 | ₹18.00 | ₹12,34,479.32 | 6.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,584.17 | ₹17.50 | ₹17.99 | ₹12,33,719.56 | 6.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,626.03 | ₹17.49 | ₹17.97 | ₹12,33,443.07 | 6.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,631.26 | ₹17.48 | ₹17.98 | ₹12,34,072.42 | 6.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,643.44 | ₹17.48 | ₹17.98 | ₹12,34,552.32 | 6.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,662.81 | ₹17.48 | ₹17.95 | ₹12,32,675.99 | 6.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,654.13 | ₹17.48 | ₹17.98 | ₹12,34,202.19 | 6.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,699.68 | ₹17.47 | ₹17.94 | ₹12,32,403.63 | 6.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,713.53 | ₹17.46 | ₹17.93 | ₹12,32,129.79 | 5.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,737.5 | ₹17.46 | ₹17.92 | ₹12,31,734.7 | 5.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,744.37 | ₹17.46 | ₹17.91 | ₹12,30,881.65 | 5.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,750.46 | ₹17.45 | ₹17.93 | ₹12,32,530.8 | 6.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,801.39 | ₹17.44 | ₹17.88 | ₹12,29,879.8 | 5.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,804.02 | ₹17.44 | ₹17.91 | ₹12,32,417.69 | 6.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,808.2 | ₹17.44 | ₹17.92 | ₹12,32,850.33 | 6.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,825.25 | ₹17.43 | ₹17.91 | ₹12,32,749.74 | 6.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,845.98 | ₹17.43 | ₹17.90 | ₹12,32,590.83 | 6.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,853.97 | ₹17.43 | ₹17.92 | ₹12,33,849.46 | 6.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,867.62 | ₹17.42 | ₹17.91 | ₹12,33,425.91 | 6.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,870.04 | ₹17.42 | ₹17.92 | ₹12,34,488.53 | 6.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,891.63 | ₹17.42 | ₹17.92 | ₹12,34,572.47 | 6.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,937.56 | ₹17.41 | ₹17.92 | ₹12,35,119.79 | 6.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,939.02 | ₹17.41 | ₹17.89 | ₹12,33,650.01 | 6.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,953.26 | ₹17.40 | ₹17.89 | ₹12,33,753.02 | 6.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,973.83 | ₹17.40 | ₹17.89 | ₹12,33,728.04 | 6.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,988.23 | ₹17.39 | ₹17.89 | ₹12,34,206.32 | 6.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,009.03 | ₹17.39 | ₹17.89 | ₹12,34,371.35 | 6.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,031.89 | ₹17.38 | ₹17.87 | ₹12,33,855.3 | 6.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,046.5 | ₹17.38 | ₹17.85 | ₹12,32,611.13 | 6.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,049.39 | ₹17.38 | ₹17.87 | ₹12,33,836.65 | 6.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,063.54 | ₹17.37 | ₹17.86 | ₹12,33,619.9 | 6.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,143.87 | ₹17.35 | ₹17.86 | ₹12,34,750.45 | 6.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,140.45 | ₹17.36 | ₹17.87 | ₹12,35,443.09 | 6.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,147.12 | ₹17.35 | ₹17.86 | ₹12,34,704.84 | 6.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,157.6 | ₹17.35 | ₹17.85 | ₹12,34,511.61 | 6.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,189.93 | ₹17.34 | ₹17.85 | ₹12,35,247.75 | 6.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,196.11 | ₹17.34 | ₹17.86 | ₹12,35,641.89 | 6.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,202.44 | ₹17.34 | ₹17.86 | ₹12,36,045.5 | 6.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,213.86 | ₹17.34 | ₹17.85 | ₹12,35,633.53 | 6.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,230.45 | ₹17.33 | ₹17.86 | ₹12,36,788.15 | 6.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,273.92 | ₹17.32 | ₹17.84 | ₹12,35,832.82 | 6.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,293.15 | ₹17.32 | ₹17.84 | ₹12,35,891.76 | 6.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,303.73 | ₹17.31 | ₹17.83 | ₹12,35,782.56 | 6.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,315.05 | ₹17.31 | ₹17.83 | ₹12,35,686.35 | 6.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,361.61 | ₹17.30 | ₹17.81 | ₹12,35,621.62 | 6.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,369.38 | ₹17.30 | ₹17.80 | ₹12,34,643.12 | 6.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,362.91 | ₹17.30 | ₹17.80 | ₹12,34,437.89 | 6.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,391.78 | ₹17.29 | ₹17.80 | ₹12,35,111.24 | 6.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,397.53 | ₹17.29 | ₹17.79 | ₹12,34,339.22 | 6.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,445.04 | ₹17.28 | ₹17.79 | ₹12,35,427.33 | 6.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,458.12 | ₹17.28 | ₹17.78 | ₹12,34,854.18 | 6.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,507.51 | ₹17.26 | ₹17.79 | ₹12,36,253.66 | 6.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,507.77 | ₹17.26 | ₹17.79 | ₹12,36,202.55 | 6.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,519.3 | ₹17.26 | ₹17.78 | ₹12,35,795.99 | 6.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,535.73 | ₹17.26 | ₹17.76 | ₹12,35,253.64 | 6.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,556.51 | ₹17.25 | ₹17.76 | ₹12,35,170.64 | 6.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,563.34 | ₹17.25 | ₹17.77 | ₹12,36,098.88 | 6.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,602.16 | ₹17.24 | ₹17.75 | ₹12,35,654.14 | 6.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,603.5 | ₹17.24 | ₹17.75 | ₹12,35,810.22 | 6.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,616.7 | ₹17.24 | ₹17.75 | ₹12,35,661.69 | 6.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,638.6 | ₹17.23 | ₹17.74 | ₹12,35,618.64 | 6.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,660.86 | ₹17.23 | ₹17.74 | ₹12,35,714 | 6.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,682.7 | ₹17.22 | ₹17.74 | ₹12,35,989.98 | 6.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,718.32 | ₹17.21 | ₹17.72 | ₹12,35,457.51 | 6.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,729.66 | ₹17.21 | ₹17.73 | ₹12,36,299.88 | 6.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,730.99 | ₹17.21 | ₹17.70 | ₹12,34,301.36 | 6.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,734.69 | ₹17.21 | ₹17.71 | ₹12,35,259.3 | 6.5% |
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