SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Baroda BNP Paribas Dividend Yield Fund Direct · Growth

Download XIRR Datasheet ↓
5.1%
Mean XIRR
5.3%
Median XIRR
-15.1%
Min XIRR
17.2%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
257 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 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%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,23,498.72₹9.72₹9.55₹11,79,647.44-3.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,23,633.81₹9.71₹9.65₹11,92,645.92-1.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,23,522.14₹9.71₹9.77₹12,06,675.431.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,23,281.27₹9.73₹9.76₹12,02,966.280.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,23,205.43₹9.74₹9.78₹12,04,333.070.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,23,385.72₹9.73₹9.69₹11,95,323.81-0.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,23,030.27₹9.75₹9.68₹11,91,314.36-1.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,22,951.19₹9.76₹9.69₹11,91,581.48-1.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,23,155.79₹9.74₹9.65₹11,88,564.21-2.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,22,887.78₹9.76₹9.64₹11,84,687.34-2.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,23,319.66₹9.73₹9.65₹11,89,615.4-1.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,23,597.46₹9.71₹9.68₹11,96,176.25-0.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,23,762.15₹9.70₹9.61₹11,88,822.08-2.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,23,389.42₹9.72₹9.58₹11,82,045.93-3.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,23,012.83₹9.75₹9.73₹11,97,197.77-0.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,23,273.36₹9.73₹9.83₹12,11,875.722.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,23,233.21₹9.74₹9.90₹12,20,427.813.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,23,308.84₹9.73₹9.86₹12,16,158.063.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,23,305.62₹9.73₹9.80₹12,08,629.311.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,23,456.24₹9.72₹9.80₹12,09,377.331.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,23,854.44₹9.69₹9.74₹12,06,144.121.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,23,781.27₹9.69₹9.81₹12,14,083.82.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,23,668.32₹9.70₹9.73₹12,03,267.980.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,23,801.14₹9.69₹9.72₹12,03,124.220.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,23,695.26₹9.70₹9.59₹11,86,732.33-2.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,23,712.86₹9.70₹9.68₹11,97,540.47-0.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,23,703.56₹9.70₹9.73₹12,03,153.150.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,23,263.87₹9.73₹9.78₹12,05,508.331.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,23,251.84₹9.74₹9.73₹11,99,819.66-0.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,23,011.96₹9.75₹9.74₹11,97,607.58-0.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,23,185.91₹9.74₹9.65₹11,88,559.28-2.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,23,527.37₹9.71₹9.62₹11,88,518.55-2.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,24,078.15₹9.67₹9.46₹11,74,039.91-4.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,23,721.77₹9.70₹9.52₹11,77,880.76-4.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,24,096.53₹9.67₹9.40₹11,67,090.68-5.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,24,032.44₹9.67₹9.41₹11,67,715.79-5.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,23,959.67₹9.68₹9.17₹11,36,536.62-11.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,24,049.68₹9.67₹9.12₹11,31,519.14-12.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,24,154.52₹9.66₹9.07₹11,25,485.51-13.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,24,185.3₹9.66₹9.07₹11,26,894.63-13.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,24,366.55₹9.65₹8.96₹11,14,262.1-15.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,24,366.3₹9.65₹8.96₹11,14,284.74-15.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,24,291.65₹9.65₹9.12₹11,33,440.42-11.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,23,972.44₹9.68₹9.28₹11,50,141.95-9.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,24,038.87₹9.67₹9.13₹11,32,785.02-12.0%
Page 1 of 3