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

Download XIRR Datasheet ↓
6.7%
Mean XIRR
8.6%
Median XIRR
-15.1%
Min XIRR
17.2%
Max XIRR
₹12.00 L
Invested
₹12.47 L
Median Value
176 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 ↕
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%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,26,974.99₹9.45₹9.92₹12,58,982.4310.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,27,426.96₹9.42₹9.92₹12,64,100.9311.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,27,092.79₹9.44₹9.99₹12,70,139.9313.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,27,032.48₹9.45₹10.16₹12,90,904.0416.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,27,054.82₹9.44₹10.14₹12,88,272.3216.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,26,680.57₹9.47₹10.15₹12,85,503.7215.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,26,976.5₹9.45₹10.18₹12,92,392.2217.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,27,087.49₹9.44₹10.10₹12,83,011.7715.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,27,209.21₹9.43₹10.09₹12,83,820.8115.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,27,281.5₹9.43₹10.02₹12,75,246.1114.0%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,27,239.67₹9.43₹10.01₹12,73,758.1613.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,27,108.73₹9.44₹10.05₹12,77,074.114.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,26,366.9₹9.50₹10.08₹12,73,538.2713.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,26,215.88₹9.51₹10.08₹12,72,596.8813.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,26,441.03₹9.49₹10.06₹12,72,034.6913.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,26,347.33₹9.50₹9.99₹12,61,666.5511.5%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,26,897.07₹9.46₹9.92₹12,58,235.1910.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,27,027.18₹9.45₹9.92₹12,59,779.3511.1%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,27,077.97₹9.44₹9.95₹12,64,654.5312.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,27,553.08₹9.41₹10.00₹12,75,403.2514.0%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,28,037.19₹9.37₹10.00₹12,80,691.9715.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,27,699.93₹9.40₹9.95₹12,70,473.8713.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,27,929.61₹9.38₹9.89₹12,65,044.6912.1%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,28,134.09₹9.36₹9.90₹12,68,553.0712.7%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,27,820.66₹9.39₹9.91₹12,66,242.5412.3%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,27,579.36₹9.41₹10.01₹12,76,814.214.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,27,665.61₹9.40₹9.97₹12,73,158.0213.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,27,701.85₹9.40₹9.97₹12,73,187.4213.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,27,638.35₹9.40₹10.00₹12,75,872.914.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,27,789.43₹9.39₹10.02₹12,80,079.5115.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,28,043.83₹9.37₹10.03₹12,84,074.7215.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,27,749.9₹9.39₹10.03₹12,81,714.7415.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,27,792.06₹9.39₹10.04₹12,83,198.4215.5%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,27,397.64₹9.42₹9.92₹12,63,275.0211.7%
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