Baroda BNP Paribas Children's Fund Direct · Growth
12.0%
Mean XIRR
15.0%
Median XIRR
-13.5%
Min XIRR
25.9%
Max XIRR
₹12.00 L
Invested
₹12.81 L
Median Value
126 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,407.18 | ₹10.97 | ₹11.20 | ₹12,25,469.79 | 4.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,510.38 | ₹10.96 | ₹11.35 | ₹12,43,139.96 | 8.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,641.77 | ₹10.94 | ₹11.39 | ₹12,48,425.03 | 9.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,750.13 | ₹10.93 | ₹11.28 | ₹12,38,113.16 | 7.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,951.4 | ₹10.91 | ₹11.15 | ₹12,26,287.91 | 4.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,460.05 | ₹10.86 | ₹11.06 | ₹12,21,202.11 | 3.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,423.95 | ₹10.87 | ₹11.10 | ₹12,25,694.81 | 4.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,273.51 | ₹10.88 | ₹11.05 | ₹12,18,301.78 | 3.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,363.5 | ₹10.87 | ₹11.07 | ₹12,21,359.69 | 3.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,326.63 | ₹10.88 | ₹10.96 | ₹12,09,488.75 | 1.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,284.62 | ₹10.88 | ₹11.05 | ₹12,19,119.26 | 3.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,203.02 | ₹10.89 | ₹11.13 | ₹12,26,052.65 | 4.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,919.83 | ₹10.92 | ₹11.17 | ₹12,28,046.36 | 5.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,991.57 | ₹10.91 | ₹11.10 | ₹12,20,807.43 | 3.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,762.21 | ₹10.93 | ₹11.09 | ₹12,17,109.28 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,910.46 | ₹10.92 | ₹11.02 | ₹12,11,158.32 | 2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,137.93 | ₹10.89 | ₹11.00 | ₹12,11,252.95 | 2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,748.67 | ₹10.83 | ₹10.85 | ₹12,01,324.03 | 0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,511.43 | ₹10.86 | ₹10.92 | ₹12,07,226.85 | 1.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,845.52 | ₹10.83 | ₹10.76 | ₹11,93,052.52 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,806.85 | ₹10.83 | ₹10.79 | ₹11,95,827.5 | -0.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,862 | ₹10.82 | ₹10.41 | ₹11,54,627.74 | -8.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,945.92 | ₹10.82 | ₹10.38 | ₹11,51,241.48 | -8.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,212.73 | ₹10.79 | ₹10.27 | ₹11,42,143.64 | -10.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,238.9 | ₹10.79 | ₹10.29 | ₹11,44,414.72 | -10.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,426.82 | ₹10.77 | ₹10.14 | ₹11,29,444.58 | -12.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,426.82 | ₹10.77 | ₹10.14 | ₹11,29,444.58 | -12.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,339.34 | ₹10.78 | ₹10.34 | ₹11,51,048.4 | -8.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,109.1 | ₹10.80 | ₹10.51 | ₹11,68,178.86 | -5.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,220.35 | ₹10.79 | ₹10.33 | ₹11,48,817.23 | -9.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,240.42 | ₹10.79 | ₹10.11 | ₹11,24,384.77 | -13.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,034.05 | ₹10.81 | ₹10.40 | ₹11,54,765.22 | -8.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,086.98 | ₹10.80 | ₹10.35 | ₹11,49,972.44 | -9.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,887.15 | ₹10.82 | ₹10.70 | ₹11,86,603.39 | -2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,915.48 | ₹10.82 | ₹10.57 | ₹11,72,742.64 | -4.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,118.25 | ₹10.80 | ₹10.50 | ₹11,67,041.63 | -6.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,861.27 | ₹10.73 | ₹10.44 | ₹11,67,977.06 | -5.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,739.64 | ₹10.74 | ₹10.67 | ₹11,92,708.9 | -1.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,718.68 | ₹10.74 | ₹10.75 | ₹12,01,266.24 | 0.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,920.32 | ₹10.72 | ₹10.89 | ₹12,18,890.66 | 3.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,316.59 | ₹10.68 | ₹10.77 | ₹12,09,492.46 | 1.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,210.83 | ₹10.69 | ₹10.95 | ₹12,28,764.66 | 5.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,722.95 | ₹10.74 | ₹11.03 | ₹12,32,594.6 | 6.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,893.44 | ₹10.72 | ₹10.89 | ₹12,18,351.71 | 3.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,870.52 | ₹10.73 | ₹11.08 | ₹12,39,200.9 | 7.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,999.48 | ₹10.71 | ₹11.22 | ₹12,56,622.97 | 10.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,939.45 | ₹10.72 | ₹11.36 | ₹12,71,654.49 | 13.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,924.17 | ₹10.72 | ₹11.34 | ₹12,69,701.34 | 12.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,817.47 | ₹10.73 | ₹11.30 | ₹12,63,962.32 | 11.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,625.39 | ₹10.75 | ₹11.39 | ₹12,71,201.15 | 13.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,937.28 | ₹10.72 | ₹11.34 | ₹12,68,965.76 | 12.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,039.86 | ₹10.71 | ₹11.29 | ₹12,64,448.24 | 11.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,235.29 | ₹10.69 | ₹11.45 | ₹12,85,408.33 | 15.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,334.87 | ₹10.68 | ₹11.41 | ₹12,82,246.41 | 15.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,474.07 | ₹10.67 | ₹11.38 | ₹12,79,808.7 | 14.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,231.35 | ₹10.60 | ₹11.32 | ₹12,81,722.32 | 15.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,264.96 | ₹10.59 | ₹11.46 | ₹12,98,163.7 | 18.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,261.92 | ₹10.59 | ₹11.49 | ₹13,01,651.32 | 18.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,588.79 | ₹10.56 | ₹11.48 | ₹13,04,260.53 | 19.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,880.95 | ₹10.54 | ₹11.45 | ₹13,03,652.19 | 19.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,774.96 | ₹10.55 | ₹11.31 | ₹12,87,261.3 | 16.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,460.28 | ₹10.58 | ₹11.29 | ₹12,81,011.99 | 15.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,684.73 | ₹10.55 | ₹11.35 | ₹12,90,105.68 | 16.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,666.59 | ₹10.56 | ₹11.31 | ₹12,85,932.87 | 15.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,861.7 | ₹10.54 | ₹11.05 | ₹12,58,205.98 | 10.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,934.36 | ₹10.53 | ₹11.16 | ₹12,71,234 | 13.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,928.09 | ₹10.53 | ₹11.16 | ₹12,71,152.69 | 13.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,041.35 | ₹10.52 | ₹11.15 | ₹12,71,446.99 | 13.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,847.44 | ₹10.54 | ₹11.02 | ₹12,54,576.02 | 10.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,486.8 | ₹10.57 | ₹10.96 | ₹12,44,280.68 | 8.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,489.95 | ₹10.57 | ₹11.10 | ₹12,59,885.99 | 11.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,486.86 | ₹10.57 | ₹11.03 | ₹12,51,328.78 | 9.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,515.07 | ₹10.57 | ₹11.06 | ₹12,55,851.24 | 10.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,644.3 | ₹10.56 | ₹11.27 | ₹12,81,203.06 | 15.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,246.74 | ₹10.50 | ₹11.31 | ₹12,91,959.3 | 17.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,910.75 | ₹10.44 | ₹11.26 | ₹12,93,423.93 | 17.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,789.81 | ₹10.45 | ₹11.26 | ₹12,92,211.89 | 17.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,911.48 | ₹10.44 | ₹11.25 | ₹12,92,846.08 | 17.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,297.94 | ₹10.41 | ₹11.28 | ₹13,00,457.02 | 18.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,993.07 | ₹10.43 | ₹11.37 | ₹13,07,425.17 | 20.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,949.37 | ₹10.44 | ₹11.54 | ₹13,27,078.97 | 23.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,951.7 | ₹10.44 | ₹11.51 | ₹13,23,438.9 | 23.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,579.1 | ₹10.47 | ₹11.54 | ₹13,22,506.39 | 23.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,982.89 | ₹10.44 | ₹11.57 | ₹13,30,168.02 | 24.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,128.33 | ₹10.42 | ₹11.47 | ₹13,20,821.31 | 22.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,379.18 | ₹10.40 | ₹11.43 | ₹13,18,334.05 | 22.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,440.58 | ₹10.39 | ₹11.35 | ₹13,09,846.49 | 20.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,434.23 | ₹10.39 | ₹11.34 | ₹13,09,162.67 | 20.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,319.31 | ₹10.41 | ₹11.39 | ₹13,13,510.02 | 21.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,799.18 | ₹10.45 | ₹11.41 | ₹13,09,916.03 | 20.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,564.43 | ₹10.47 | ₹11.46 | ₹13,12,610.54 | 21.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,772.54 | ₹10.45 | ₹11.46 | ₹13,14,822.73 | 21.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,927.53 | ₹10.44 | ₹11.38 | ₹13,08,024.65 | 20.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,371.8 | ₹10.40 | ₹11.31 | ₹13,05,062.69 | 19.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,494.45 | ₹10.39 | ₹11.31 | ₹13,05,780.21 | 19.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,586.45 | ₹10.38 | ₹11.34 | ₹13,10,230.18 | 20.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,900.15 | ₹10.35 | ₹11.40 | ₹13,21,829.63 | 23.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,347.54 | ₹10.31 | ₹11.39 | ₹13,25,140.36 | 23.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,196.72 | ₹10.33 | ₹11.28 | ₹13,11,105.68 | 20.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,319.65 | ₹10.32 | ₹11.23 | ₹13,06,234.78 | 20.0% |
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