SIP XIRR Data
10 columns × 1 durations
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Baroda BNP Paribas Dividend Yield Fund Direct · Growth

Download XIRR Datasheet ↓
5.4%
Mean XIRR
6.5%
Median XIRR
-15.1%
Min XIRR
17.2%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
210 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 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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,24,137.72₹9.67₹8.98₹11,15,278.12-15.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,23,820.33₹9.69₹9.24₹11,43,827.42-10.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,23,873.81₹9.69₹9.17₹11,36,232.55-11.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,23,749.33₹9.70₹9.44₹11,68,750.5-5.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,23,735.26₹9.70₹9.37₹11,59,461.29-7.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,23,907.31₹9.68₹9.29₹11,51,656.48-8.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,24,652.83₹9.63₹9.28₹11,56,740.83-7.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,24,451.07₹9.64₹9.51₹11,83,927.97-2.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,24,302.76₹9.65₹9.59₹11,92,225.1-1.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,24,606.45₹9.63₹9.68₹12,05,741.871.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,25,037.58₹9.60₹9.59₹11,98,560.23-0.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,24,799.56₹9.61₹9.74₹12,15,734.942.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,24,271.84₹9.66₹9.80₹12,17,478.83.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,24,416.32₹9.64₹9.66₹12,02,147.820.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,24,261.16₹9.66₹9.84₹12,23,052.854.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,24,354.54₹9.65₹9.96₹12,39,143.217.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,24,279.48₹9.66₹10.07₹12,52,003.949.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,24,170.86₹9.66₹10.05₹12,48,028.918.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,24,015.9₹9.68₹9.96₹12,35,347.216.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,23,934.01₹9.68₹10.02₹12,42,091.467.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,24,181.65₹9.66₹9.98₹12,38,985.27.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,24,256.92₹9.66₹9.92₹12,32,119.25.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,24,539.49₹9.63₹10.04₹12,50,687.829.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,24,630.54₹9.63₹10.00₹12,45,968.928.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,24,715.33₹9.62₹9.97₹12,42,950.397.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,25,528.87₹9.56₹9.90₹12,43,263.017.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,25,548.05₹9.56₹10.04₹12,60,828.8411.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,25,472.94₹9.56₹10.10₹12,67,439.8512.4%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,25,915.85₹9.53₹10.07₹12,68,350.3312.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,26,249.09₹9.50₹10.04₹12,67,603.9712.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,26,065.11₹9.52₹9.98₹12,57,701.1410.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,25,723₹9.54₹9.98₹12,54,200.110.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,25,921.83₹9.53₹10.04₹12,63,965.5211.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,25,781.08₹9.54₹10.03₹12,61,546.5411.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,25,989.78₹9.52₹9.80₹12,34,901.426.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,26,032.2₹9.52₹9.87₹12,43,458.868.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,25,931.44₹9.53₹9.92₹12,49,730.979.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,26,138.49₹9.51₹9.88₹12,46,601.58.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,25,974.62₹9.53₹9.76₹12,29,134.375.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,25,506.23₹9.56₹9.70₹12,17,975.23.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,25,606.34₹9.55₹9.77₹12,27,525.665.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,25,531.38₹9.56₹9.68₹12,15,319.542.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,25,489.54₹9.56₹9.72₹12,19,896.363.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,25,561.3₹9.56₹9.88₹12,41,073.057.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,26,166.59₹9.51₹9.95₹12,54,953.810.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,27,011.23₹9.45₹9.92₹12,60,180.0111.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,26,820.04₹9.46₹9.92₹12,57,687.0310.6%
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