Baroda BNP Paribas Business Cycle Fund Direct · Growth
17.8%
Mean XIRR
12.8%
Median XIRR
-24.5%
Min XIRR
58.3%
Max XIRR
₹12.00 L
Invested
₹12.68 L
Median Value
913 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,447.49 | ₹16.56 | ₹16.65 | ₹12,06,489.8 | 1.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,317.37 | ₹16.59 | ₹16.63 | ₹12,02,956.02 | 0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,448.88 | ₹16.56 | ₹16.50 | ₹11,95,616.62 | -0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,617.95 | ₹16.52 | ₹16.43 | ₹11,93,250.97 | -1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,977.78 | ₹16.44 | ₹16.16 | ₹11,79,656.55 | -3.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,759.36 | ₹16.49 | ₹16.27 | ₹11,84,114.91 | -2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,024.31 | ₹16.43 | ₹16.05 | ₹11,71,879.6 | -5.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,034.94 | ₹16.43 | ₹16.07 | ₹11,73,408.6 | -4.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,035.14 | ₹16.43 | ₹15.52 | ₹11,33,169.46 | -11.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,070.69 | ₹16.42 | ₹15.43 | ₹11,27,349.3 | -12.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,148.15 | ₹16.40 | ₹15.32 | ₹11,20,702.73 | -14.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,197.18 | ₹16.39 | ₹15.32 | ₹11,21,146.57 | -14.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,296.47 | ₹16.37 | ₹15.06 | ₹11,03,918.19 | -16.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,296.39 | ₹16.37 | ₹15.06 | ₹11,03,931.52 | -16.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,192.45 | ₹16.39 | ₹15.41 | ₹11,28,020.15 | -12.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,034.64 | ₹16.43 | ₹15.70 | ₹11,46,665.76 | -9.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,073.81 | ₹16.42 | ₹15.45 | ₹11,28,639.55 | -12.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,064.19 | ₹16.42 | ₹15.14 | ₹11,05,972.58 | -16.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,841.96 | ₹16.47 | ₹15.56 | ₹11,33,238.78 | -11.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,875.82 | ₹16.47 | ₹15.45 | ₹11,26,069.86 | -13.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,771.97 | ₹16.49 | ₹15.90 | ₹11,56,994.24 | -7.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,769 | ₹16.49 | ₹15.73 | ₹11,44,576.25 | -9.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,946.52 | ₹16.45 | ₹15.60 | ₹11,37,732.26 | -11.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,380.71 | ₹16.35 | ₹15.54 | ₹11,40,035.31 | -10.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,298.43 | ₹16.37 | ₹15.89 | ₹11,64,484.77 | -6.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,215.24 | ₹16.39 | ₹16.01 | ₹11,72,395.57 | -5.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,357.02 | ₹16.36 | ₹16.21 | ₹11,89,029.34 | -2.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,659.38 | ₹16.29 | ₹16.04 | ₹11,81,761.64 | -3.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,500.79 | ₹16.33 | ₹16.34 | ₹12,00,914.76 | 0.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,186.22 | ₹16.40 | ₹16.46 | ₹12,04,930.55 | 0.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,228.93 | ₹16.39 | ₹16.27 | ₹11,91,500.56 | -1.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,197.12 | ₹16.39 | ₹16.57 | ₹12,12,971.36 | 2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,217.9 | ₹16.39 | ₹16.79 | ₹12,29,511.55 | 5.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,204.89 | ₹16.39 | ₹16.96 | ₹12,41,613.52 | 7.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,197.05 | ₹16.39 | ₹16.90 | ₹12,37,300.95 | 6.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,104.76 | ₹16.41 | ₹16.84 | ₹12,30,718.68 | 5.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,963.32 | ₹16.45 | ₹16.96 | ₹12,37,457.96 | 6.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,075.03 | ₹16.42 | ₹16.90 | ₹12,34,821.84 | 6.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,115.7 | ₹16.41 | ₹16.81 | ₹12,28,833.64 | 5.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,225.56 | ₹16.39 | ₹17.05 | ₹12,48,547.11 | 8.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,270.52 | ₹16.38 | ₹16.98 | ₹12,44,133.46 | 8.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,394.2 | ₹16.35 | ₹16.93 | ₹12,42,571.14 | 7.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,844.1 | ₹16.25 | ₹16.82 | ₹12,42,316.19 | 7.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,879.02 | ₹16.24 | ₹16.99 | ₹12,55,441.02 | 10.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,831.63 | ₹16.25 | ₹17.09 | ₹12,61,981.82 | 11.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,079.87 | ₹16.20 | ₹17.06 | ₹12,64,009.99 | 11.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,318.7 | ₹16.15 | ₹16.98 | ₹12,62,303.14 | 11.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,208.3 | ₹16.17 | ₹16.81 | ₹12,47,597.37 | 8.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,988.73 | ₹16.22 | ₹16.72 | ₹12,37,431.84 | 6.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,060.58 | ₹16.20 | ₹16.83 | ₹12,46,550.68 | 8.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,008.31 | ₹16.21 | ₹16.84 | ₹12,46,285.17 | 8.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,174.47 | ₹16.18 | ₹16.43 | ₹12,18,909.09 | 3.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,149.95 | ₹16.18 | ₹16.59 | ₹12,30,466.57 | 5.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,142.01 | ₹16.18 | ₹16.57 | ₹12,28,629.48 | 5.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,257.41 | ₹16.16 | ₹16.57 | ₹12,30,237.36 | 5.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,144.13 | ₹16.18 | ₹16.40 | ₹12,15,748.71 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,840.79 | ₹16.25 | ₹16.33 | ₹12,05,495.2 | 1.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,867.36 | ₹16.24 | ₹16.52 | ₹12,20,163.27 | 3.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,827.72 | ₹16.25 | ₹16.46 | ₹12,14,894.27 | 2.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,837.69 | ₹16.25 | ₹16.53 | ₹12,20,308.17 | 3.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,880.04 | ₹16.24 | ₹16.83 | ₹12,43,186.78 | 7.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,221.8 | ₹16.17 | ₹16.85 | ₹12,50,585.34 | 9.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,612.04 | ₹16.08 | ₹16.85 | ₹12,57,235.34 | 10.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,507.07 | ₹16.11 | ₹16.87 | ₹12,57,150.34 | 10.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,591.24 | ₹16.09 | ₹16.92 | ₹12,61,986.81 | 11.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,873.55 | ₹16.03 | ₹16.95 | ₹12,68,807.23 | 12.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,673.26 | ₹16.07 | ₹17.08 | ₹12,75,337.18 | 14.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,605.61 | ₹16.08 | ₹17.36 | ₹12,94,817.61 | 17.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,608.54 | ₹16.08 | ₹17.31 | ₹12,91,257.52 | 17.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,320.63 | ₹16.15 | ₹17.29 | ₹12,85,055.75 | 15.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,501.45 | ₹16.11 | ₹17.30 | ₹12,89,173.1 | 16.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,598.1 | ₹16.09 | ₹17.14 | ₹12,78,342.88 | 14.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,684.33 | ₹16.07 | ₹17.13 | ₹12,79,267.82 | 14.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,720.02 | ₹16.06 | ₹17.02 | ₹12,72,100.9 | 13.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,703.71 | ₹16.06 | ₹17.03 | ₹12,71,980.14 | 13.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,648.28 | ₹16.07 | ₹17.11 | ₹12,77,299.27 | 14.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,225.77 | ₹16.17 | ₹17.14 | ₹12,72,066.41 | 13.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,041.46 | ₹16.21 | ₹17.18 | ₹12,72,350.69 | 13.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,195.36 | ₹16.17 | ₹17.21 | ₹12,77,006.04 | 14.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,166.67 | ₹16.18 | ₹17.09 | ₹12,67,322.99 | 12.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,415.84 | ₹16.12 | ₹16.92 | ₹12,58,922.48 | 10.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,422.46 | ₹16.12 | ₹16.95 | ₹12,61,259.76 | 11.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,512.31 | ₹16.10 | ₹16.98 | ₹12,64,891.1 | 12.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,714.14 | ₹16.06 | ₹17.08 | ₹12,76,393.96 | 14.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,024.93 | ₹15.99 | ₹17.07 | ₹12,80,750.59 | 15.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,820.71 | ₹16.04 | ₹16.97 | ₹12,69,684.95 | 12.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,930.32 | ₹16.01 | ₹16.84 | ₹12,61,766.68 | 11.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,080.92 | ₹15.98 | ₹16.91 | ₹12,69,806.05 | 13.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,866 | ₹16.03 | ₹16.89 | ₹12,64,209.71 | 11.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,578.8 | ₹16.09 | ₹17.08 | ₹12,73,940.18 | 13.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,580.66 | ₹16.09 | ₹17.04 | ₹12,70,891.66 | 13.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,617.35 | ₹16.08 | ₹17.06 | ₹12,72,994.37 | 13.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,602.4 | ₹16.08 | ₹17.14 | ₹12,78,841.82 | 14.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,710.77 | ₹16.06 | ₹17.20 | ₹12,85,017.7 | 15.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,912.35 | ₹16.02 | ₹17.16 | ₹12,85,376.13 | 15.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,725.73 | ₹16.06 | ₹17.12 | ₹12,79,506.22 | 14.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,780.44 | ₹16.05 | ₹17.12 | ₹12,80,495.38 | 15.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,525.75 | ₹16.10 | ₹16.91 | ₹12,60,178.18 | 11.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,369.42 | ₹16.13 | ₹16.87 | ₹12,54,456.01 | 10.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,300.25 | ₹16.15 | ₹16.95 | ₹12,59,047.54 | 10.9% |
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