Baroda BNP Paribas Business Conglomerates Fund Direct · Growth
9.8%
Mean XIRR
10.2%
Median XIRR
7.0%
Min XIRR
11.1%
Max XIRR
₹12.00 L
Invested
₹12.54 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,108.47 | ₹10.07 | ₹10.39 | ₹12,37,656.09 | 7.0% |
| 25 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,195.75 | ₹10.07 | ₹10.43 | ₹12,43,020.95 | 8.0% |
| 25 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,721.76 | ₹10.02 | ₹10.45 | ₹12,50,505.72 | 9.4% |
| 25 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,035.88 | ₹10.00 | ₹10.47 | ₹12,56,451.53 | 10.5% |
| 25 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,627.02 | ₹10.03 | ₹10.46 | ₹12,50,844.09 | 9.5% |
| 25 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,476.42 | ₹10.04 | ₹10.50 | ₹12,54,060.34 | 10.1% |
| 25 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,315.15 | ₹10.06 | ₹10.52 | ₹12,55,541.36 | 10.4% |
| 25 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,560.9 | ₹10.04 | ₹10.50 | ₹12,54,839.52 | 10.3% |
| 25 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,386.09 | ₹10.05 | ₹10.51 | ₹12,55,237.27 | 10.3% |
| 25 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,346.65 | ₹10.05 | ₹10.54 | ₹12,58,331.38 | 11.0% |
| 25 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,620.45 | ₹10.03 | ₹10.48 | ₹12,53,574.46 | 10.0% |
| 25 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,699.24 | ₹10.02 | ₹10.52 | ₹12,59,295.82 | 11.1% |