Baroda BNP Paribas Corporate Bond Fund Direct · Growth
7.1%
Mean XIRR
7.8%
Median XIRR
-14.6%
Min XIRR
16.5%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
3072 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,485.87 | ₹30.39 | ₹31.36 | ₹12,38,209.87 | 7.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,489.17 | ₹30.39 | ₹31.38 | ₹12,39,059.49 | 7.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,487.83 | ₹30.39 | ₹31.39 | ₹12,39,511.16 | 7.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,487.94 | ₹30.39 | ₹31.38 | ₹12,39,190.77 | 7.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,485.44 | ₹30.39 | ₹31.38 | ₹12,39,136.04 | 7.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,499.31 | ₹30.38 | ₹31.37 | ₹12,38,911.6 | 7.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,506.35 | ₹30.37 | ₹31.37 | ₹12,39,183.86 | 7.2% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,530.36 | ₹30.35 | ₹31.31 | ₹12,37,754.96 | 7.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,541.9 | ₹30.35 | ₹31.34 | ₹12,39,108.7 | 7.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,543.98 | ₹30.34 | ₹31.32 | ₹12,38,347.31 | 7.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,580.84 | ₹30.32 | ₹31.30 | ₹12,38,729.86 | 7.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,595.16 | ₹30.31 | ₹31.29 | ₹12,38,742.63 | 7.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,622.74 | ₹30.28 | ₹31.27 | ₹12,39,050.58 | 7.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,624.28 | ₹30.28 | ₹31.26 | ₹12,38,500.56 | 7.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,623.83 | ₹30.28 | ₹31.26 | ₹12,38,688.35 | 7.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,628.21 | ₹30.28 | ₹31.26 | ₹12,38,884.9 | 7.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,631.64 | ₹30.28 | ₹31.25 | ₹12,38,631.41 | 7.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,672.1 | ₹30.25 | ₹31.18 | ₹12,37,095.23 | 6.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,684.13 | ₹30.24 | ₹31.18 | ₹12,37,271.86 | 6.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,687.21 | ₹30.23 | ₹31.18 | ₹12,37,494.91 | 6.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,686.19 | ₹30.24 | ₹31.18 | ₹12,37,582.15 | 7.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,686.35 | ₹30.24 | ₹31.17 | ₹12,36,991.82 | 6.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,695.7 | ₹30.23 | ₹31.17 | ₹12,37,199.8 | 6.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,693.42 | ₹30.23 | ₹31.15 | ₹12,36,596.99 | 6.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,698.73 | ₹30.23 | ₹31.13 | ₹12,35,773.98 | 6.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,694.41 | ₹30.23 | ₹31.13 | ₹12,35,556.02 | 6.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,697.93 | ₹30.23 | ₹31.17 | ₹12,37,451.87 | 6.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,709.01 | ₹30.22 | ₹31.16 | ₹12,37,388.29 | 6.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,711.92 | ₹30.22 | ₹31.14 | ₹12,36,585.38 | 6.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,724.28 | ₹30.21 | ₹31.12 | ₹12,36,275.23 | 6.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,724.71 | ₹30.21 | ₹31.20 | ₹12,39,411.01 | 7.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,739.62 | ₹30.20 | ₹31.21 | ₹12,40,130.54 | 7.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,782.51 | ₹30.16 | ₹31.18 | ₹12,40,585.64 | 7.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,789.2 | ₹30.16 | ₹31.17 | ₹12,40,372.55 | 7.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,800.79 | ₹30.15 | ₹31.14 | ₹12,39,428.38 | 7.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,814.86 | ₹30.14 | ₹31.13 | ₹12,39,539.96 | 7.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,814.92 | ₹30.14 | ₹31.10 | ₹12,38,176.32 | 7.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,842.58 | ₹30.12 | ₹31.05 | ₹12,37,279.34 | 6.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,852.57 | ₹30.11 | ₹31.01 | ₹12,35,883.99 | 6.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,864.93 | ₹30.10 | ₹30.98 | ₹12,35,059.46 | 6.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,869.85 | ₹30.10 | ₹30.97 | ₹12,34,749.22 | 6.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,872.22 | ₹30.09 | ₹30.95 | ₹12,34,220.76 | 6.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,875.37 | ₹30.09 | ₹30.95 | ₹12,34,198.57 | 6.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,882.68 | ₹30.09 | ₹30.92 | ₹12,33,248.32 | 6.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,881.78 | ₹30.09 | ₹30.92 | ₹12,33,324.25 | 6.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,885.33 | ₹30.08 | ₹30.92 | ₹12,33,266.25 | 6.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,885.28 | ₹30.08 | ₹30.90 | ₹12,32,391.37 | 6.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,892.61 | ₹30.08 | ₹30.85 | ₹12,30,694.85 | 5.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,900.81 | ₹30.07 | ₹30.86 | ₹12,31,327.01 | 5.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,901.33 | ₹30.07 | ₹30.85 | ₹12,30,864.23 | 5.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,912.06 | ₹30.06 | ₹30.77 | ₹12,28,209.89 | 5.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,932.61 | ₹30.05 | ₹30.71 | ₹12,26,414.44 | 4.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,965.76 | ₹30.02 | ₹30.61 | ₹12,23,215.89 | 4.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,979.1 | ₹30.01 | ₹30.58 | ₹12,22,636.72 | 4.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,986.69 | ₹30.01 | ₹30.60 | ₹12,23,468.78 | 4.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,998.05 | ₹30.00 | ₹30.58 | ₹12,22,956.3 | 4.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,013.66 | ₹29.99 | ₹30.57 | ₹12,23,157.44 | 4.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,020.69 | ₹29.98 | ₹30.53 | ₹12,21,971.79 | 4.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,033.24 | ₹29.97 | ₹30.49 | ₹12,20,473.47 | 3.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,035.06 | ₹29.97 | ₹30.49 | ₹12,20,536.77 | 3.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,057.06 | ₹29.96 | ₹30.43 | ₹12,19,008.58 | 3.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,058.81 | ₹29.95 | ₹30.40 | ₹12,17,904.06 | 3.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,055.85 | ₹29.96 | ₹30.43 | ₹12,18,891.61 | 3.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,057.97 | ₹29.96 | ₹30.44 | ₹12,19,488.84 | 3.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,058.47 | ₹29.95 | ₹30.42 | ₹12,18,698.94 | 3.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,069.87 | ₹29.95 | ₹30.49 | ₹12,21,798.47 | 4.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,068.26 | ₹29.95 | ₹30.52 | ₹12,23,007.4 | 4.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,074.12 | ₹29.94 | ₹30.52 | ₹12,22,981.93 | 4.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,067.91 | ₹29.95 | ₹30.52 | ₹12,23,060.85 | 4.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,066.91 | ₹29.95 | ₹30.54 | ₹12,23,446.96 | 4.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,069 | ₹29.95 | ₹30.55 | ₹12,24,300.42 | 4.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,072.32 | ₹29.94 | ₹30.56 | ₹12,24,489.77 | 4.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,081.45 | ₹29.94 | ₹30.54 | ₹12,23,963.26 | 4.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,087.98 | ₹29.93 | ₹30.50 | ₹12,22,523.09 | 4.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,110.59 | ₹29.92 | ₹30.48 | ₹12,22,570.68 | 4.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,160.35 | ₹29.88 | ₹30.46 | ₹12,23,183.9 | 4.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,156.87 | ₹29.88 | ₹30.49 | ₹12,24,375.04 | 4.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,161.41 | ₹29.88 | ₹30.51 | ₹12,25,465.27 | 4.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,162.63 | ₹29.88 | ₹30.53 | ₹12,26,024.61 | 4.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,178.38 | ₹29.87 | ₹30.50 | ₹12,25,283.82 | 4.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,186.51 | ₹29.86 | ₹30.51 | ₹12,26,170.66 | 4.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,191.91 | ₹29.86 | ₹30.54 | ₹12,27,300.06 | 5.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,191.32 | ₹29.86 | ₹30.54 | ₹12,27,269.94 | 5.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,197.44 | ₹29.85 | ₹30.54 | ₹12,27,505.35 | 5.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,210.61 | ₹29.84 | ₹30.52 | ₹12,27,320.42 | 5.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,221.26 | ₹29.83 | ₹30.52 | ₹12,27,536.69 | 5.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,231.3 | ₹29.83 | ₹30.51 | ₹12,27,597.64 | 5.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,246.63 | ₹29.81 | ₹30.48 | ₹12,26,882.28 | 5.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,259.85 | ₹29.80 | ₹30.47 | ₹12,26,914.8 | 5.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,254.4 | ₹29.81 | ₹30.46 | ₹12,26,084.72 | 4.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,257.27 | ₹29.81 | ₹30.42 | ₹12,24,698.58 | 4.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,253.18 | ₹29.81 | ₹30.31 | ₹12,20,045.67 | 3.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,262.15 | ₹29.80 | ₹30.28 | ₹12,19,158.1 | 3.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,309.32 | ₹29.77 | ₹30.27 | ₹12,20,046.11 | 3.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,340.51 | ₹29.75 | ₹30.30 | ₹12,22,301.41 | 4.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,341.13 | ₹29.74 | ₹30.29 | ₹12,22,090.28 | 4.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,350.84 | ₹29.74 | ₹30.23 | ₹12,19,765.43 | 3.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,359.2 | ₹29.73 | ₹30.25 | ₹12,20,865.7 | 3.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,362.14 | ₹29.73 | ₹30.25 | ₹12,20,902.26 | 3.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,371.69 | ₹29.72 | ₹30.25 | ₹12,21,401.05 | 4.0% |
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