Baroda BNP Paribas Business Cycle Fund Direct · Growth
16.1%
Mean XIRR
11.1%
Median XIRR
-24.5%
Min XIRR
58.3%
Max XIRR
₹12.00 L
Invested
₹12.60 L
Median Value
1046 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,803.78 | ₹16.71 | ₹16.45 | ₹11,80,877.75 | -3.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,741.56 | ₹16.73 | ₹16.53 | ₹11,85,844.96 | -2.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,703.43 | ₹16.73 | ₹16.36 | ₹11,72,974.9 | -4.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,694.47 | ₹16.74 | ₹16.35 | ₹11,72,025.35 | -5.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,605.59 | ₹16.76 | ₹16.22 | ₹11,61,600.21 | -6.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,933.99 | ₹16.68 | ₹16.11 | ₹11,59,022.03 | -7.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,648.7 | ₹16.75 | ₹16.30 | ₹11,68,145.99 | -5.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,391.04 | ₹16.81 | ₹16.43 | ₹11,72,626.33 | -4.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,462.88 | ₹16.79 | ₹16.55 | ₹11,82,574.95 | -3.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,558.06 | ₹16.77 | ₹16.69 | ₹11,94,261.08 | -1.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,595.85 | ₹16.76 | ₹16.61 | ₹11,89,507.82 | -1.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,669.14 | ₹16.74 | ₹16.64 | ₹11,92,237.59 | -1.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,866.24 | ₹16.70 | ₹16.69 | ₹11,99,785.32 | -0.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,570.98 | ₹16.77 | ₹16.59 | ₹11,87,398.32 | -2.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,546.57 | ₹16.77 | ₹16.61 | ₹11,88,731.89 | -2.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,677.69 | ₹16.74 | ₹16.44 | ₹11,78,574.83 | -3.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,498.22 | ₹16.78 | ₹16.76 | ₹11,98,624.8 | -0.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,429.02 | ₹16.80 | ₹16.83 | ₹12,01,836.04 | 0.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,521.85 | ₹16.78 | ₹16.67 | ₹11,92,405.21 | -1.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,619.91 | ₹16.75 | ₹16.58 | ₹11,87,622.88 | -2.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,690.58 | ₹16.74 | ₹16.66 | ₹11,94,400.84 | -1.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,659.07 | ₹16.75 | ₹16.65 | ₹11,93,087.74 | -1.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,557.82 | ₹16.77 | ₹16.72 | ₹11,96,596.97 | -0.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,519.67 | ₹16.78 | ₹16.95 | ₹12,12,337.05 | 2.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,719.5 | ₹16.73 | ₹16.90 | ₹12,12,195.83 | 2.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,693.97 | ₹16.74 | ₹17.14 | ₹12,28,906.39 | 5.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,481.57 | ₹16.79 | ₹17.06 | ₹12,19,690.08 | 3.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,262.88 | ₹16.84 | ₹17.12 | ₹12,20,170.22 | 3.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,243.73 | ₹16.84 | ₹17.13 | ₹12,20,547.63 | 3.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,352.17 | ₹16.82 | ₹17.01 | ₹12,13,950.16 | 2.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,558.74 | ₹16.77 | ₹16.89 | ₹12,08,534.13 | 1.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,612.64 | ₹16.76 | ₹16.92 | ₹12,11,585.54 | 2.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,516.69 | ₹16.78 | ₹17.18 | ₹12,28,806.97 | 5.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,470.23 | ₹16.79 | ₹17.17 | ₹12,27,322.53 | 5.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,597.27 | ₹16.76 | ₹17.15 | ₹12,28,036.34 | 5.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,695.02 | ₹16.74 | ₹17.27 | ₹12,37,878.98 | 7.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,611.82 | ₹16.76 | ₹17.34 | ₹12,41,433.8 | 7.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,684.03 | ₹16.74 | ₹17.39 | ₹12,46,614.04 | 8.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,692.26 | ₹16.74 | ₹17.43 | ₹12,49,273.47 | 9.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,667.85 | ₹16.74 | ₹17.45 | ₹12,50,797.5 | 9.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,732.79 | ₹16.73 | ₹17.53 | ₹12,57,798.65 | 10.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,839.88 | ₹16.70 | ₹17.68 | ₹12,69,963.8 | 12.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,762.83 | ₹16.72 | ₹17.64 | ₹12,66,082.9 | 12.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,743.47 | ₹16.73 | ₹17.62 | ₹12,63,976.47 | 11.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,688.13 | ₹16.74 | ₹17.62 | ₹12,63,123.32 | 11.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,737.4 | ₹16.73 | ₹17.61 | ₹12,63,575.46 | 11.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,882.21 | ₹16.69 | ₹17.56 | ₹12,62,474.45 | 11.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,449.07 | ₹16.79 | ₹17.59 | ₹12,56,989.21 | 10.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,475.64 | ₹16.79 | ₹17.52 | ₹12,52,253.24 | 9.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,534.48 | ₹16.77 | ₹17.42 | ₹12,45,873.14 | 8.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,379.27 | ₹16.81 | ₹17.48 | ₹12,48,009.43 | 8.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,458.92 | ₹16.79 | ₹17.54 | ₹12,53,160.8 | 9.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,872.9 | ₹16.70 | ₹17.58 | ₹12,63,381.77 | 11.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,057.92 | ₹16.65 | ₹17.57 | ₹12,66,187.31 | 12.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,815.68 | ₹16.71 | ₹17.59 | ₹12,63,402.92 | 11.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,765.15 | ₹16.72 | ₹17.58 | ₹12,61,487.75 | 11.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,706.83 | ₹16.73 | ₹17.64 | ₹12,64,678.95 | 12.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,977.61 | ₹16.67 | ₹17.53 | ₹12,62,062.67 | 11.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,936.9 | ₹16.68 | ₹17.52 | ₹12,60,334.47 | 11.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,993.13 | ₹16.67 | ₹17.50 | ₹12,59,591.72 | 11.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,065.53 | ₹16.65 | ₹17.44 | ₹12,56,642.61 | 10.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,065.73 | ₹16.65 | ₹17.51 | ₹12,61,770.08 | 11.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,364.32 | ₹16.58 | ₹17.24 | ₹12,47,560.82 | 8.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,397.92 | ₹16.57 | ₹17.14 | ₹12,40,951 | 7.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,351.2 | ₹16.58 | ₹17.15 | ₹12,40,511.92 | 7.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,276.02 | ₹16.60 | ₹17.00 | ₹12,28,482.66 | 5.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,248.74 | ₹16.61 | ₹17.00 | ₹12,28,048 | 5.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,258.28 | ₹16.61 | ₹16.84 | ₹12,17,046.13 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,289.43 | ₹16.60 | ₹16.91 | ₹12,22,074.48 | 4.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,044.13 | ₹16.66 | ₹17.03 | ₹12,27,250.2 | 5.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,811.52 | ₹16.71 | ₹17.15 | ₹12,31,510.06 | 5.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,827.62 | ₹16.71 | ₹17.12 | ₹12,29,415.96 | 5.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,873.97 | ₹16.70 | ₹17.13 | ₹12,31,366.47 | 5.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,061.42 | ₹16.65 | ₹17.08 | ₹12,30,780.23 | 5.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,223.7 | ₹16.61 | ₹17.10 | ₹12,35,083.1 | 6.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,353.24 | ₹16.58 | ₹17.00 | ₹12,30,243.85 | 5.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,526.38 | ₹16.54 | ₹17.08 | ₹12,38,619.94 | 7.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,225.11 | ₹16.61 | ₹17.07 | ₹12,33,157.07 | 6.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,443.75 | ₹16.56 | ₹16.91 | ₹12,25,386.01 | 4.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,574.58 | ₹16.53 | ₹16.77 | ₹12,17,373.23 | 3.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,453.4 | ₹16.56 | ₹17.03 | ₹12,34,048 | 6.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,419.72 | ₹16.57 | ₹17.07 | ₹12,36,219.13 | 6.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,474.75 | ₹16.56 | ₹16.98 | ₹12,30,969.07 | 5.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,541.79 | ₹16.54 | ₹17.01 | ₹12,33,674.77 | 6.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,635.77 | ₹16.52 | ₹16.92 | ₹12,29,149.75 | 5.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,728 | ₹16.50 | ₹16.90 | ₹12,28,906.81 | 5.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,682.98 | ₹16.51 | ₹16.96 | ₹12,32,434.39 | 6.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,298.3 | ₹16.60 | ₹16.98 | ₹12,27,856.47 | 5.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,360.06 | ₹16.58 | ₹16.97 | ₹12,27,892.35 | 5.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,359.42 | ₹16.58 | ₹16.93 | ₹12,24,827.92 | 4.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,188.54 | ₹16.62 | ₹17.10 | ₹12,34,604.51 | 6.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,058.63 | ₹16.65 | ₹17.05 | ₹12,28,945.59 | 5.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,972.25 | ₹16.67 | ₹17.00 | ₹12,23,413.07 | 4.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,033.71 | ₹16.66 | ₹16.92 | ₹12,18,889.69 | 3.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,206.53 | ₹16.62 | ₹16.83 | ₹12,15,250.42 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,381.16 | ₹16.58 | ₹16.77 | ₹12,13,926.08 | 2.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,525.45 | ₹16.55 | ₹16.54 | ₹11,99,404.11 | -0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,459.7 | ₹16.56 | ₹16.22 | ₹11,75,636.85 | -4.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,364.46 | ₹16.58 | ₹16.29 | ₹11,78,462.43 | -3.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,503.05 | ₹16.55 | ₹16.39 | ₹11,87,998.76 | -2.2% |
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