SIP XIRR Data
10 columns × 4 durations
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Baroda BNP Paribas Balanced Advantage Fund Direct · Growth

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16.0%
Mean XIRR
14.8%
Median XIRR
-28.8%
Min XIRR
53.0%
Max XIRR
₹12.00 L
Invested
₹12.79 L
Median Value
1687 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 202503 Aug 2026₹12,00,000₹60₹11,99,94043,845.48₹27.37₹28.91₹12,67,612.312.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94043,997.39₹27.27₹28.60₹12,58,342.9510.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94044,012.1₹27.26₹28.48₹12,53,490.929.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94043,991.68₹27.28₹28.47₹12,52,324.269.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94043,964.7₹27.29₹28.29₹12,43,638.398.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94043,956.29₹27.30₹28.36₹12,46,398.238.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94043,959.69₹27.30₹28.08₹12,34,586.026.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94043,993.66₹27.28₹28.19₹12,40,348.397.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94043,860.99₹27.36₹28.40₹12,45,643.248.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94043,749.35₹27.43₹28.59₹12,50,894.519.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94043,763.85₹27.42₹28.48₹12,46,368.148.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94043,761.46₹27.42₹28.45₹12,44,834.048.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94043,864.27₹27.36₹28.36₹12,44,056.548.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94043,936.46₹27.31₹28.37₹12,46,446.688.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94044,010.53₹27.26₹28.26₹12,43,953.218.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94044,119.25₹27.20₹28.41₹12,53,260.369.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94044,001.49₹27.27₹28.40₹12,49,6389.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94044,100.74₹27.21₹28.11₹12,39,883.367.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94044,164.59₹27.17₹27.92₹12,32,934.156.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94044,110.04₹27.20₹28.36₹12,50,894.449.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94044,085.31₹27.22₹28.43₹12,53,521.769.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94044,144.05₹27.18₹28.23₹12,46,049.88.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94044,146.48₹27.18₹28.33₹12,50,630.169.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94044,172.89₹27.16₹28.24₹12,47,252.518.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94044,259.83₹27.11₹28.13₹12,45,170.548.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94044,237.77₹27.12₹28.17₹12,46,182.298.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94044,066.22₹27.23₹28.20₹12,42,605.787.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94044,104.26₹27.21₹28.22₹12,44,556.018.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94044,139.78₹27.18₹28.16₹12,42,759.897.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94044,044.71₹27.24₹28.40₹12,50,882.969.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94043,978.63₹27.28₹28.32₹12,45,593.468.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94043,934.92₹27.31₹28.31₹12,43,885.478.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94043,951.88₹27.30₹28.23₹12,40,655.957.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94044,040.06₹27.25₹28.10₹12,37,433.166.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94044,111.67₹27.20₹28.03₹12,36,600.116.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94044,243.73₹27.12₹27.73₹12,26,657.334.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94044,219.19₹27.14₹27.29₹12,06,573.61.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94044,181.38₹27.16₹27.37₹12,09,200.071.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94044,224.1₹27.13₹27.54₹12,18,099.823.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94044,264.52₹27.11₹27.35₹12,10,656.872.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94044,265.51₹27.11₹27.61₹12,21,980.374.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94044,288.18₹27.09₹27.66₹12,24,864.854.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94044,306.91₹27.08₹27.63₹12,24,275.244.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94044,321.91₹27.07₹27.71₹12,28,204.565.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94044,330.74₹27.07₹27.64₹12,25,319.324.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94044,387.52₹27.03₹27.95₹12,40,688.777.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94044,338.27₹27.06₹28.22₹12,51,296.889.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94044,280.09₹27.10₹28.09₹12,43,854.288.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94044,257.54₹27.11₹28.09₹12,43,358.138.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94044,297.49₹27.09₹27.81₹12,31,722.755.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94044,206.36₹27.14₹27.81₹12,29,595.525.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94044,197.35₹27.15₹27.82₹12,29,760.325.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94044,248.77₹27.12₹27.72₹12,26,549.374.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94044,185.69₹27.16₹27.64₹12,21,455.854.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94044,311.73₹27.08₹27.72₹12,28,112.945.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94044,411.04₹27.02₹27.76₹12,32,877.186.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94044,497.69₹26.97₹27.50₹12,23,601.864.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94044,414.1₹27.02₹27.46₹12,19,628.933.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94044,293.96₹27.09₹27.94₹12,37,635.247.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94044,345.24₹27.06₹28.20₹12,50,522.539.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94044,381.08₹27.04₹28.25₹12,53,712.1610.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94044,399.51₹27.03₹28.03₹12,44,345.238.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94044,421.29₹27.01₹27.71₹12,30,945.155.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94044,468.54₹26.98₹27.69₹12,31,338.355.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94044,659.44₹26.87₹27.49₹12,27,857.645.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94044,642.03₹26.88₹27.63₹12,33,280.816.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94044,592.7₹26.91₹27.50₹12,26,089.564.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94044,635.84₹26.88₹27.54₹12,29,221.855.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94044,608.65₹26.90₹27.27₹12,16,451.183.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94044,612.5₹26.90₹27.50₹12,26,834.754.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94044,566.2₹26.92₹27.61₹12,30,646.65.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94044,467.01₹26.98₹27.65₹12,29,712.815.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94044,484.24₹26.97₹27.51₹12,23,543.544.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94044,412.69₹27.02₹27.46₹12,19,754.633.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94044,485.09₹26.97₹27.23₹12,11,124.432.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94044,557.01₹26.93₹27.15₹12,09,771.711.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94044,769.35₹26.80₹26.76₹11,97,987.63-0.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94044,692.92₹26.85₹26.87₹12,00,858.450.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94044,786.91₹26.79₹26.56₹11,89,647.88-1.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94044,781.01₹26.80₹26.59₹11,90,507.52-1.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94044,798.89₹26.79₹25.80₹11,55,771.1-7.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94044,810.78₹26.78₹25.71₹11,51,910.34-8.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94044,872.93₹26.74₹25.52₹11,45,350.16-9.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94044,872.54₹26.74₹25.62₹11,49,661.34-9.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94044,982.88₹26.68₹25.30₹11,37,896.05-10.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94044,982.96₹26.68₹25.30₹11,37,875.54-11.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94044,965.32₹26.69₹25.73₹11,56,903.7-7.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94044,862.89₹26.75₹26.14₹11,72,841.59-4.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94044,884.18₹26.73₹25.74₹11,55,453.5-8.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94044,911.77₹26.72₹25.32₹11,37,125.53-11.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94044,808.71₹26.78₹25.97₹11,63,565.78-6.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94044,812.93₹26.78₹25.89₹11,60,090.15-7.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94044,774.07₹26.80₹26.53₹11,88,075.45-2.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94044,771.27₹26.80₹26.33₹11,79,042.43-3.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94044,850.17₹26.75₹26.14₹11,72,423.79-5.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94045,093.27₹26.61₹26.07₹11,75,396.71-4.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94045,072.14₹26.62₹26.52₹11,95,525.09-0.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94045,029.99₹26.65₹26.70₹12,02,512.330.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94045,108.83₹26.60₹26.98₹12,16,937.113.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94045,229.33₹26.53₹26.70₹12,07,482.921.4%
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