SIP XIRR Data
10 columns × 5 durations
← Back to Fund

Baroda BNP Paribas Credit Risk Fund Direct · Growth

Download XIRR Datasheet ↓
8.8%
Mean XIRR
8.4%
Median XIRR
-10.4%
Min XIRR
29.7%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
2516 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 ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94047,821.36₹25.09₹25.85₹12,36,215.586.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94047,853.14₹25.08₹25.83₹12,36,132.756.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94047,868.31₹25.07₹25.84₹12,36,869.166.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94047,875.47₹25.06₹25.84₹12,37,193.126.9%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94047,879.97₹25.06₹25.84₹12,37,194.56.9%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94047,889.46₹25.06₹25.84₹12,37,353.396.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94047,910.91₹25.05₹25.82₹12,37,126.896.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94047,917.98₹25.04₹25.82₹12,37,342.826.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94047,930.41₹25.04₹25.82₹12,37,548.696.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94047,959.35₹25.02₹25.80₹12,37,154.616.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94047,986.77₹25.01₹25.79₹12,37,420.556.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94047,985.98₹25.01₹25.78₹12,36,992.186.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94047,987.71₹25.01₹25.76₹12,36,331.466.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94047,996.06₹25.00₹25.69₹12,32,807.566.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94048,003.94₹25.00₹25.69₹12,33,158.756.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94048,048.5₹24.97₹25.67₹12,33,308.976.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94048,096.14₹24.95₹25.68₹12,34,969.356.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94048,096.87₹24.95₹25.67₹12,34,757.186.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94048,104.3₹24.94₹25.63₹12,33,144.136.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94048,128.2₹24.93₹25.64₹12,34,103.196.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94048,133.11₹24.93₹25.64₹12,33,988.666.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94048,149.95₹24.92₹25.61₹12,33,081.586.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94048,176.65₹24.91₹25.65₹12,35,620.226.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94048,191.64₹24.90₹25.65₹12,36,3186.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94048,200.6₹24.89₹25.64₹12,36,007.876.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94048,210.28₹24.89₹25.63₹12,35,735.476.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94048,251.05₹24.87₹25.62₹12,36,375.256.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94048,256.51₹24.87₹25.63₹12,36,809.566.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94048,258.83₹24.86₹25.64₹12,37,520.537.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94048,281.4₹24.85₹25.63₹12,37,529.637.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94048,283.48₹24.85₹25.61₹12,36,419.186.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94048,291.36₹24.85₹25.62₹12,37,282.626.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94048,291.02₹24.85₹25.63₹12,37,534.717.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94048,305.39₹24.84₹25.61₹12,37,197.776.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94048,339.61₹24.82₹25.61₹12,38,040.337.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94048,409.28₹24.79₹25.61₹12,39,577.657.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94048,432.49₹24.78₹25.60₹12,39,736.187.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94048,441.69₹24.77₹25.58₹12,39,182.17.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94048,446.47₹24.77₹25.58₹12,39,028.237.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94048,459.07₹24.76₹25.57₹12,38,919.117.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94048,496.81₹24.74₹25.55₹12,39,321.367.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94048,521.24₹24.73₹25.55₹12,39,775.967.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94048,528.85₹24.73₹25.56₹12,40,164.517.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94048,536.89₹24.72₹25.56₹12,40,413.637.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94048,577.56₹24.70₹25.52₹12,39,806.317.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94048,587.89₹24.70₹25.51₹12,39,608.337.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94048,593.65₹24.69₹25.49₹12,38,686.097.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94048,615₹24.68₹25.46₹12,37,810.776.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94048,613.4₹24.68₹25.45₹12,37,220.786.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94048,625.65₹24.68₹25.45₹12,37,542.266.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94048,628.43₹24.68₹25.48₹12,38,809.347.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94048,641.21₹24.67₹25.47₹12,39,008.387.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94048,661.61₹24.66₹25.45₹12,38,3657.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94048,675.83₹24.65₹25.42₹12,37,461.186.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94048,716.23₹24.63₹25.41₹12,38,020.737.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94048,726.84₹24.63₹25.38₹12,36,765.056.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94048,738.12₹24.62₹25.37₹12,36,569.076.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94048,745.07₹24.62₹25.38₹12,37,086.586.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94048,792.89₹24.59₹25.38₹12,38,431.937.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94048,805.51₹24.59₹25.38₹12,38,703.297.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94048,817.39₹24.58₹25.36₹12,37,794.336.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94048,831.51₹24.57₹25.35₹12,37,761.486.9%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94048,841.6₹24.57₹25.35₹12,37,944.137.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94048,877.13₹24.55₹25.34₹12,38,756.727.1%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94048,905.06₹24.54₹25.36₹12,40,198.187.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94048,914.91₹24.53₹25.38₹12,41,367.437.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94048,924.59₹24.53₹25.39₹12,42,126.927.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94048,940.04₹24.52₹25.37₹12,41,623.537.7%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94048,942.63₹24.52₹25.36₹12,41,243.817.6%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94048,940.73₹24.52₹25.36₹12,40,999.827.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94048,947.69₹24.51₹25.36₹12,41,391.747.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94048,958.32₹24.51₹25.36₹12,41,485.067.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94048,998.09₹24.49₹25.36₹12,42,787.667.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94049,006.56₹24.49₹25.37₹12,43,497.338.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94049,046.29₹24.47₹25.37₹12,44,176.858.1%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94049,048.75₹24.46₹25.35₹12,43,464.28.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94049,054.5₹24.46₹25.34₹12,43,050.797.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94049,097.04₹24.44₹25.34₹12,44,060.128.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94049,115.71₹24.43₹25.33₹12,43,933.98.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94049,129.72₹24.42₹25.29₹12,42,495.597.8%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94049,141.61₹24.42₹25.28₹12,42,290.187.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94049,173.69₹24.40₹25.29₹12,43,504.398.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94049,193.41₹24.39₹25.29₹12,43,879.928.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94049,202.49₹24.39₹25.28₹12,43,819.258.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94049,210.92₹24.38₹25.27₹12,43,555.098.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94049,232.72₹24.37₹25.26₹12,43,564.368.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94049,273.89₹24.35₹25.26₹12,44,821.098.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94049,271.96₹24.35₹25.26₹12,44,703.438.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94049,285.5₹24.35₹25.26₹12,44,961.698.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94049,283.87₹24.35₹25.27₹12,45,570.988.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94049,285.14₹24.35₹25.30₹12,46,721.748.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94049,303.16₹24.34₹25.29₹12,47,034.658.7%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94049,318.06₹24.33₹25.28₹12,46,627.528.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94049,336.71₹24.32₹25.27₹12,46,911.258.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94049,349.02₹24.32₹25.27₹12,47,000.438.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94049,361.32₹24.31₹25.26₹12,46,709.18.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94049,416.72₹24.28₹25.26₹12,48,162.468.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94049,427.45₹24.28₹25.26₹12,48,438.58.9%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94049,450.99₹24.27₹25.24₹12,48,296.38.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94049,465.1₹24.26₹25.23₹12,47,846.068.8%
Page 1 of 26
...