SIP XIRR Data
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Baroda BNP Paribas Children's Fund Direct · Growth

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7.8%
Mean XIRR
6.6%
Median XIRR
-13.5%
Min XIRR
25.9%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
252 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 ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,9401,06,824.24₹11.23₹11.64₹12,43,060.227.9%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,9401,06,659.63₹11.25₹11.58₹12,34,947.866.4%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,9401,06,859.98₹11.23₹11.46₹12,24,241.374.4%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,9401,07,153.92₹11.20₹11.28₹12,08,921.271.6%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,9401,07,346.21₹11.18₹11.13₹11,95,042.37-0.9%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9401,07,437.5₹11.17₹11.01₹11,83,166.18-3.0%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,07,672.86₹11.14₹10.89₹11,72,385.15-4.9%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,07,646.38₹11.15₹10.93₹11,77,080.83-4.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,07,565.76₹11.16₹10.86₹11,67,949.06-5.8%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,07,536.96₹11.16₹10.83₹11,64,947.84-6.3%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,07,390.72₹11.17₹10.69₹11,47,684.65-9.3%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,07,895.29₹11.12₹10.61₹11,44,769.01-9.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,07,479.17₹11.16₹10.79₹11,59,238.03-7.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,07,107.33₹11.20₹10.84₹11,61,568.3-6.9%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,07,111.32₹11.20₹10.97₹11,74,550.64-4.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,07,116.07₹11.20₹11.03₹11,81,983.02-3.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,07,194.71₹11.19₹11.01₹11,80,653.23-3.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,07,384.45₹11.17₹10.98₹11,79,489.32-3.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,07,581.15₹11.15₹11.03₹11,86,168.24-2.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,07,119.55₹11.20₹10.95₹11,72,551.99-4.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,07,126.18₹11.20₹10.94₹11,71,789.02-5.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,07,307.68₹11.18₹10.84₹11,63,301.07-6.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,07,084.71₹11.21₹11.04₹11,82,193.83-3.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,06,973.31₹11.22₹11.09₹11,86,783.3-2.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,07,081.77₹11.21₹10.99₹11,77,353.33-4.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,07,277.41₹11.19₹10.94₹11,73,550.48-4.8%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,07,408.44₹11.17₹11.02₹11,83,608.75-2.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,07,420.84₹11.17₹11.03₹11,85,238.59-2.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,07,275.63₹11.19₹11.10₹11,90,620.04-1.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,07,149.38₹11.20₹11.27₹12,07,102.041.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,07,412.21₹11.17₹11.24₹12,07,560.251.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,07,409.99₹11.17₹11.42₹12,26,170.944.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,07,147.39₹11.20₹11.35₹12,15,930.042.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,06,831.53₹11.23₹11.38₹12,15,518.412.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,06,701.7₹11.25₹11.38₹12,14,276.042.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,06,877.1₹11.23₹11.28₹12,05,766.021.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,07,080.82₹11.21₹11.21₹12,00,718.610.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,07,209.98₹11.19₹11.18₹11,98,221.65-0.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,07,150.41₹11.20₹11.39₹12,20,486.063.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,06,976.29₹11.22₹11.44₹12,23,295.284.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,07,161₹11.20₹11.43₹12,24,796.614.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,07,291.12₹11.18₹11.47₹12,30,693.475.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,07,223.33₹11.19₹11.48₹12,31,277.645.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,07,389₹11.17₹11.53₹12,37,797.787.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,07,453.54₹11.17₹11.56₹12,41,733.097.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,07,400.81₹11.17₹11.56₹12,41,972.267.7%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,07,464.58₹11.17₹11.62₹12,48,964.049.1%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,07,635.59₹11.15₹11.75₹12,64,545.9711.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,07,645.44₹11.15₹11.71₹12,60,872.611.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,07,625.65₹11.15₹11.71₹12,60,210.2111.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,07,486.79₹11.16₹11.73₹12,61,282.211.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,07,585.58₹11.15₹11.73₹12,62,000.4211.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,07,792.01₹11.13₹11.69₹12,60,013.1811.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,07,242.93₹11.19₹11.71₹12,55,385.7410.3%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,07,297.11₹11.18₹11.70₹12,55,064.9910.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,07,326.98₹11.18₹11.65₹12,50,219.769.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,07,066.14₹11.21₹11.69₹12,51,346.239.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,07,184.53₹11.20₹11.73₹12,56,802.9210.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,07,746.01₹11.14₹11.72₹12,62,858.6211.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,07,946.38₹11.12₹11.76₹12,69,632.9912.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,07,586.93₹11.15₹11.78₹12,67,029.7112.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,07,644.23₹11.15₹11.73₹12,62,806.8111.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,07,508.81₹11.16₹11.77₹12,64,884.1212.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,07,874.7₹11.12₹11.71₹12,63,428.4811.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,07,822.8₹11.13₹11.74₹12,65,904.3212.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,07,882.34₹11.12₹11.70₹12,62,029.1511.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,08,076.45₹11.10₹11.69₹12,63,856.7711.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,08,155.93₹11.09₹11.73₹12,69,144.9112.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,08,578.31₹11.05₹11.59₹12,58,216.3410.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,08,656.38₹11.04₹11.48₹12,47,831.618.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,08,654.64₹11.04₹11.49₹12,48,691.79.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,08,562.59₹11.05₹11.42₹12,39,317.927.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,08,539.87₹11.06₹11.42₹12,39,590.477.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,08,499.32₹11.06₹11.29₹12,24,957.334.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,08,594.68₹11.05₹11.31₹12,28,368.775.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,08,267.16₹11.08₹11.37₹12,31,4745.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,07,934.82₹11.12₹11.50₹12,41,142.457.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,08,003.26₹11.11₹11.45₹12,36,896.556.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,07,994.34₹11.11₹11.42₹12,33,036.216.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,08,174.9₹11.09₹11.41₹12,34,059.26.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,08,380.84₹11.07₹11.42₹12,38,240.247.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,08,623.87₹11.05₹11.37₹12,34,651.446.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,08,849.82₹11.02₹11.44₹12,45,590.38.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,08,468.83₹11.06₹11.42₹12,38,486.317.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,08,769.11₹11.03₹11.28₹12,26,578.334.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,08,918.9₹11.02₹11.19₹12,18,922.33.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,08,785.16₹11.03₹11.41₹12,41,162.557.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,08,784.87₹11.03₹11.42₹12,42,290.557.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,09,051.63₹11.00₹11.34₹12,36,939.966.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,09,129.89₹11.00₹11.39₹12,43,087.628.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,09,222.16₹10.99₹11.33₹12,38,011.387.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,09,400.35₹10.97₹11.28₹12,34,156.246.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,09,404.74₹10.97₹11.23₹12,28,593.355.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,08,843.7₹11.02₹11.26₹12,26,102.474.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,08,917.91₹11.02₹11.30₹12,30,837.755.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,08,984.82₹11.01₹11.26₹12,27,234.425.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,08,759.05₹11.03₹11.35₹12,34,208.576.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,08,670.09₹11.04₹11.31₹12,28,710.965.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,08,443.36₹11.07₹11.32₹12,27,112.575.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,08,538.06₹11.06₹11.26₹12,22,030.024.1%
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