SIP XIRR Data
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Baroda BNP Paribas Dividend Yield Fund Direct · Growth

Download XIRR Datasheet ↓
4.4%
Mean XIRR
4.2%
Median XIRR
-15.1%
Min XIRR
17.2%
Max XIRR
₹12.00 L
Invested
₹12.23 L
Median Value
302 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 ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,23,149.72₹9.74₹9.27₹11,42,041.21-10.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,22,809.3₹9.77₹9.38₹11,52,061.81-8.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,22,426.55₹9.80₹9.44₹11,56,245.29-7.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,22,542.64₹9.79₹9.49₹11,63,174.71-6.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,22,559.05₹9.79₹9.57₹11,73,429.41-4.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,22,693.26₹9.78₹9.51₹11,67,377.25-5.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,22,836.66₹9.77₹9.49₹11,65,167.11-6.3%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,23,098.77₹9.75₹9.50₹11,69,462.96-5.5%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,22,663.87₹9.78₹9.41₹11,54,512.34-8.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,22,603.37₹9.79₹9.45₹11,58,638.58-7.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,22,750.44₹9.78₹9.35₹11,47,225.61-9.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,22,392.84₹9.80₹9.52₹11,65,351.16-6.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,22,169.92₹9.82₹9.59₹11,71,536.23-5.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,22,226.91₹9.82₹9.51₹11,62,769.07-6.7%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,22,404.09₹9.80₹9.49₹11,61,639.33-6.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,22,482.92₹9.80₹9.58₹11,73,263.92-4.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,22,374.62₹9.81₹9.61₹11,75,983.41-4.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,22,270.1₹9.81₹9.69₹11,84,992.92-2.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,22,180.32₹9.82₹9.84₹12,01,973.380.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,22,502.88₹9.80₹9.82₹12,02,647.570.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,22,437.15₹9.80₹9.95₹12,18,114.963.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,22,220.07₹9.82₹9.87₹12,06,483.221.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,21,914.46₹9.84₹9.90₹12,06,514.31.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,21,863.99₹9.85₹9.87₹12,02,687.950.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,21,957.76₹9.84₹9.82₹11,97,076.38-0.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,22,257.88₹9.81₹9.80₹11,98,640.67-0.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,22,396.36₹9.80₹9.78₹11,96,742.65-0.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,22,203.59₹9.82₹9.91₹12,10,548.81.9%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,22,090.24₹9.83₹9.97₹12,16,958.883.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,22,271.6₹9.81₹9.97₹12,19,463.573.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,22,346.28₹9.81₹10.05₹12,29,910.475.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,22,140.3₹9.82₹10.02₹12,24,114.474.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,22,192.36₹9.82₹10.04₹12,27,190.075.0%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,22,134.11₹9.82₹10.06₹12,28,754.665.3%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,22,122.53₹9.83₹10.09₹12,31,617.945.8%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,22,245.1₹9.82₹10.14₹12,39,271.897.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,22,441.16₹9.80₹10.20₹12,49,279.419.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,22,417.28₹9.80₹10.22₹12,51,459.589.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,22,454.21₹9.80₹10.18₹12,46,938.948.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,22,324.86₹9.81₹10.19₹12,46,490.358.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,22,390.72₹9.80₹10.18₹12,46,304.688.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,22,618.2₹9.79₹10.14₹12,43,471.158.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,22,058.61₹9.83₹10.16₹12,39,908.027.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,22,040.6₹9.83₹10.17₹12,40,567.137.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,22,129.96₹9.83₹10.12₹12,36,394.826.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,21,913.1₹9.84₹10.14₹12,36,686.486.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,21,987.63₹9.84₹10.15₹12,38,076.897.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,22,695.06₹9.78₹10.16₹12,46,729.028.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,22,946.76₹9.76₹10.19₹12,53,061.069.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,22,545.78₹9.79₹10.22₹12,52,001.219.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,22,483.64₹9.80₹10.20₹12,49,051.49.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,22,449.59₹9.80₹10.21₹12,50,038.859.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,22,657.25₹9.78₹10.21₹12,52,244.689.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,22,546.9₹9.79₹10.22₹12,52,833.689.8%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,22,541.13₹9.79₹10.23₹12,53,215.859.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,22,757.02₹9.77₹10.18₹12,50,047.019.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,22,687.82₹9.78₹10.22₹12,53,832.6910.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,23,242.95₹9.74₹10.08₹12,42,486.087.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,23,310.6₹9.73₹10.01₹12,34,746.026.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,23,254.63₹9.74₹9.96₹12,27,677.745.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,23,238.04₹9.74₹9.87₹12,15,841.882.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,23,236.55₹9.74₹9.87₹12,16,159.893.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,23,144.66₹9.74₹9.78₹12,04,748.870.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,23,215.74₹9.74₹9.83₹12,11,605.042.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,22,920.77₹9.76₹9.88₹12,14,408.042.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,22,571.75₹9.79₹9.95₹12,19,380.533.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,22,559.13₹9.79₹9.96₹12,20,358.053.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,22,576.84₹9.79₹9.91₹12,14,295.22.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,22,901.04₹9.76₹9.85₹12,10,993.152.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,23,209.32₹9.74₹9.88₹12,17,221.843.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,23,395.18₹9.72₹9.84₹12,14,3322.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,23,640.87₹9.71₹9.89₹12,22,264.164.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,23,223.15₹9.74₹9.88₹12,17,309.143.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,23,554.3₹9.71₹9.79₹12,09,930.181.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,23,739.49₹9.70₹9.74₹12,04,913.290.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,23,432.15₹9.72₹9.86₹12,17,621.163.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,23,343.48₹9.73₹9.90₹12,21,075.813.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,23,369.14₹9.73₹9.83₹12,12,829.712.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,23,466.17₹9.72₹9.81₹12,11,474.792.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,23,632.22₹9.71₹9.76₹12,06,427.881.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,23,835.9₹9.69₹9.74₹12,05,901.581.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,23,726.99₹9.70₹9.77₹12,09,047.791.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,23,139.04₹9.74₹9.79₹12,05,272.561.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,23,209.32₹9.74₹9.80₹12,07,747.061.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,23,280.48₹9.73₹9.77₹12,04,906.40.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,23,093.74₹9.75₹9.87₹12,14,528.992.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,22,862.8₹9.77₹9.79₹12,03,281.410.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,22,683.53₹9.78₹9.78₹12,00,335.650.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,22,699.98₹9.78₹9.75₹11,96,238.95-0.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,22,954.26₹9.76₹9.71₹11,93,529.3-1.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,23,302.06₹9.73₹9.66₹11,91,430.85-1.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,23,460.7₹9.72₹9.55₹11,78,518.78-3.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,23,378.02₹9.73₹9.39₹11,58,606-7.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,23,272.46₹9.73₹9.44₹11,63,174.32-6.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,23,461.72₹9.72₹9.49₹11,72,231.97-5.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,23,575.32₹9.71₹9.41₹11,62,596.63-6.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,23,301.64₹9.73₹9.52₹11,74,201.56-4.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,23,373.16₹9.73₹9.56₹11,79,151.29-3.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,23,382.51₹9.73₹9.56₹11,79,055.58-3.8%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,23,440.07₹9.72₹9.58₹11,82,234.91-3.2%
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