Baroda BNP Paribas Business Conglomerates Fund Direct · Growth
1.0%
Mean XIRR
3.0%
Median XIRR
-15.3%
Min XIRR
11.1%
Max XIRR
₹12.00 L
Invested
₹12.16 L
Median Value
54 windows · Showing 1–54 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,136.14 | ₹9.99 | ₹9.52 | ₹11,43,455.76 | -10.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,119.99 | ₹9.99 | ₹9.58 | ₹11,50,485.22 | -8.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,268.15 | ₹9.98 | ₹9.50 | ₹11,42,366.98 | -10.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,471.94 | ₹9.96 | ₹9.43 | ₹11,35,556.44 | -11.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,751.88 | ₹9.94 | ₹9.48 | ₹11,44,993.49 | -9.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,347.96 | ₹9.97 | ₹9.34 | ₹11,24,158.29 | -13.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,124.81 | ₹9.99 | ₹9.36 | ₹11,24,644.47 | -13.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,261.83 | ₹9.98 | ₹9.26 | ₹11,13,408.1 | -15.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,989.56 | ₹10.00 | ₹9.46 | ₹11,34,885.26 | -11.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,694.58 | ₹10.03 | ₹9.56 | ₹11,44,818.77 | -9.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,644.01 | ₹10.03 | ₹9.53 | ₹11,40,398.83 | -10.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,102.24 | ₹9.99 | ₹9.44 | ₹11,34,317.6 | -11.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,217.43 | ₹9.98 | ₹9.61 | ₹11,55,638.1 | -7.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,080.55 | ₹9.99 | ₹9.64 | ₹11,58,128.89 | -7.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,877.36 | ₹10.01 | ₹9.75 | ₹11,68,456.65 | -5.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,676.92 | ₹10.03 | ₹9.90 | ₹11,85,052.86 | -2.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,044.32 | ₹10.00 | ₹9.84 | ₹11,81,644.28 | -3.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,981.57 | ₹10.00 | ₹10.08 | ₹12,09,210.22 | 1.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,626.73 | ₹10.03 | ₹10.00 | ₹11,95,920.39 | -0.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,290.64 | ₹10.06 | ₹10.04 | ₹11,98,143.29 | -0.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,076.57 | ₹10.08 | ₹10.05 | ₹11,96,350.35 | -0.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,235.39 | ₹10.06 | ₹9.98 | ₹11,89,396.83 | -1.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,514.56 | ₹10.04 | ₹9.92 | ₹11,85,739.83 | -2.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,619.18 | ₹10.03 | ₹9.93 | ₹11,87,375.89 | -2.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,410.85 | ₹10.05 | ₹10.08 | ₹12,03,780.8 | 0.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,177.98 | ₹10.07 | ₹10.15 | ₹12,10,168.93 | 1.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,383.87 | ₹10.05 | ₹10.17 | ₹12,13,859.34 | 2.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,422.09 | ₹10.05 | ₹10.20 | ₹12,18,678.52 | 3.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,356.03 | ₹10.05 | ₹10.22 | ₹12,20,367.63 | 3.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,368.36 | ₹10.05 | ₹10.27 | ₹12,26,414.38 | 4.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,454.82 | ₹10.05 | ₹10.27 | ₹12,26,335.17 | 4.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,351.62 | ₹10.05 | ₹10.29 | ₹12,28,152.07 | 5.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,486.78 | ₹10.04 | ₹10.31 | ₹12,32,016.28 | 5.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,686.95 | ₹10.03 | ₹10.35 | ₹12,38,484.63 | 7.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,606.73 | ₹10.03 | ₹10.42 | ₹12,45,751.91 | 8.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,583.54 | ₹10.03 | ₹10.40 | ₹12,43,226.32 | 8.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,412.51 | ₹10.05 | ₹10.42 | ₹12,44,684.39 | 8.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,563.28 | ₹10.04 | ₹10.46 | ₹12,50,380.86 | 9.3% |
| 25 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,870.46 | ₹10.01 | ₹10.41 | ₹12,47,288.12 | 8.8% |
| 25 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,319.57 | ₹10.06 | ₹10.42 | ₹12,43,250.27 | 8.0% |
| 25 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,374.15 | ₹10.05 | ₹10.42 | ₹12,44,320.31 | 8.2% |
| 25 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,444.58 | ₹10.05 | ₹10.37 | ₹12,38,688.1 | 7.2% |
| 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% |