Baroda BNP Paribas Dynamic Bond Fund Direct · Growth
7.8%
Mean XIRR
8.0%
Median XIRR
-1.8%
Min XIRR
25.1%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
3061 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,363.16 | ₹51.36 | ₹52.40 | ₹12,24,201.46 | 4.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,364.64 | ₹51.36 | ₹52.38 | ₹12,23,814.31 | 4.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,364.93 | ₹51.36 | ₹52.37 | ₹12,23,644.81 | 4.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,364.03 | ₹51.36 | ₹52.39 | ₹12,24,015.64 | 4.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,358.72 | ₹51.37 | ₹52.42 | ₹12,24,520.01 | 4.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,358.51 | ₹51.37 | ₹52.43 | ₹12,24,602.44 | 4.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,373.14 | ₹51.34 | ₹52.30 | ₹12,22,499.43 | 4.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,382.84 | ₹51.32 | ₹52.29 | ₹12,22,613.88 | 4.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,386.66 | ₹51.31 | ₹52.32 | ₹12,23,475.47 | 4.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,381.53 | ₹51.32 | ₹52.34 | ₹12,23,700.44 | 4.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,371.84 | ₹51.34 | ₹52.32 | ₹12,22,742.25 | 4.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,376.88 | ₹51.33 | ₹52.34 | ₹12,23,508.62 | 4.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,373.92 | ₹51.34 | ₹52.36 | ₹12,23,870.18 | 4.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,366.84 | ₹51.35 | ₹52.33 | ₹12,22,691.15 | 4.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,366.82 | ₹51.35 | ₹52.27 | ₹12,21,341.75 | 3.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,372.16 | ₹51.34 | ₹52.42 | ₹12,25,234.13 | 4.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,380.34 | ₹51.32 | ₹52.42 | ₹12,25,632.74 | 4.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,382.3 | ₹51.32 | ₹52.34 | ₹12,23,778.06 | 4.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,379.35 | ₹51.32 | ₹52.31 | ₹12,22,861.36 | 4.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,379.69 | ₹51.32 | ₹52.47 | ₹12,26,666.75 | 4.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,382.19 | ₹51.32 | ₹52.49 | ₹12,27,263.36 | 5.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,406.63 | ₹51.27 | ₹52.42 | ₹12,27,080.79 | 5.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,417.04 | ₹51.24 | ₹52.44 | ₹12,28,078.74 | 5.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,427.59 | ₹51.22 | ₹52.36 | ₹12,26,626.47 | 4.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,413.38 | ₹51.25 | ₹52.37 | ₹12,26,256.85 | 4.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,413.12 | ₹51.25 | ₹52.34 | ₹12,25,513.14 | 4.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,411.99 | ₹51.25 | ₹52.26 | ₹12,23,407.45 | 4.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,411.95 | ₹51.25 | ₹52.15 | ₹12,20,980.2 | 3.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,419.34 | ₹51.24 | ₹52.07 | ₹12,19,405.14 | 3.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,423.76 | ₹51.23 | ₹52.04 | ₹12,19,007.82 | 3.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,414.32 | ₹51.25 | ₹52.00 | ₹12,17,479.12 | 3.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,415.56 | ₹51.25 | ₹52.02 | ₹12,18,131.15 | 3.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,419.7 | ₹51.24 | ₹51.95 | ₹12,16,693.32 | 3.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,419.13 | ₹51.24 | ₹51.95 | ₹12,16,644.95 | 3.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,410.59 | ₹51.26 | ₹51.93 | ₹12,15,805.56 | 2.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,416.95 | ₹51.24 | ₹51.86 | ₹12,14,468.62 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,422.99 | ₹51.23 | ₹51.80 | ₹12,13,231.04 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,433.43 | ₹51.21 | ₹51.81 | ₹12,14,071.82 | 2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,431.24 | ₹51.21 | ₹51.81 | ₹12,13,857.72 | 2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,425.88 | ₹51.22 | ₹51.66 | ₹12,10,180.74 | 1.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,418.32 | ₹51.24 | ₹51.57 | ₹12,07,675.83 | 1.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,445 | ₹51.18 | ₹51.43 | ₹12,05,841.8 | 1.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,457.65 | ₹51.15 | ₹51.38 | ₹12,05,197.6 | 1.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,467.82 | ₹51.13 | ₹51.41 | ₹12,06,459.74 | 1.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,477.83 | ₹51.11 | ₹51.37 | ₹12,06,020.87 | 1.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,469.75 | ₹51.13 | ₹51.35 | ₹12,05,270.13 | 1.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,465.59 | ₹51.14 | ₹51.30 | ₹12,03,756.81 | 0.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,470.44 | ₹51.13 | ₹51.27 | ₹12,03,395.41 | 0.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,462.11 | ₹51.14 | ₹51.28 | ₹12,03,116.08 | 0.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,467.39 | ₹51.13 | ₹51.16 | ₹12,00,582.18 | 0.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,464.85 | ₹51.14 | ₹51.11 | ₹11,99,255.73 | -0.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,452.82 | ₹51.16 | ₹51.16 | ₹11,99,836.92 | -0.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,458.44 | ₹51.15 | ₹51.17 | ₹12,00,476.36 | 0.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,454.06 | ₹51.16 | ₹51.13 | ₹11,99,178.15 | -0.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,444.39 | ₹51.18 | ₹51.24 | ₹12,01,241.38 | 0.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,448.59 | ₹51.17 | ₹51.29 | ₹12,02,694.84 | 0.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,456.93 | ₹51.16 | ₹51.29 | ₹12,03,164.69 | 0.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,452.47 | ₹51.16 | ₹51.29 | ₹12,02,832.72 | 0.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,456.49 | ₹51.16 | ₹51.31 | ₹12,03,505.42 | 0.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,446.98 | ₹51.18 | ₹51.39 | ₹12,04,877.05 | 0.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,443.25 | ₹51.18 | ₹51.43 | ₹12,05,719.36 | 1.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,443.09 | ₹51.19 | ₹51.41 | ₹12,05,113.12 | 0.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,418.68 | ₹51.24 | ₹51.26 | ₹12,00,490.68 | 0.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,441.74 | ₹51.19 | ₹51.27 | ₹12,01,848.79 | 0.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,460.6 | ₹51.15 | ₹51.22 | ₹12,01,569.73 | 0.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,459.21 | ₹51.15 | ₹51.25 | ₹12,02,354.78 | 0.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,455.12 | ₹51.16 | ₹51.29 | ₹12,02,928.58 | 0.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,454.53 | ₹51.16 | ₹51.33 | ₹12,03,853.07 | 0.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,444.26 | ₹51.18 | ₹51.29 | ₹12,02,397.39 | 0.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,449.2 | ₹51.17 | ₹51.32 | ₹12,03,424.75 | 0.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,455.03 | ₹51.16 | ₹51.39 | ₹12,05,396.25 | 1.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,446.06 | ₹51.18 | ₹51.43 | ₹12,05,922.4 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,438.86 | ₹51.19 | ₹51.41 | ₹12,05,101.83 | 0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,439.99 | ₹51.19 | ₹51.38 | ₹12,04,403.08 | 0.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,443.49 | ₹51.18 | ₹51.38 | ₹12,04,566.27 | 0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,436.8 | ₹51.20 | ₹51.37 | ₹12,04,049.36 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,459.82 | ₹51.15 | ₹51.27 | ₹12,02,817.68 | 0.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,476.45 | ₹51.11 | ₹51.29 | ₹12,04,109.36 | 0.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,473.29 | ₹51.12 | ₹51.21 | ₹12,01,989.52 | 0.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,462.81 | ₹51.14 | ₹51.22 | ₹12,01,779.13 | 0.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,450.68 | ₹51.17 | ₹50.88 | ₹11,93,083.83 | -1.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,450.69 | ₹51.17 | ₹50.83 | ₹11,92,076.01 | -1.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,466.88 | ₹51.13 | ₹50.71 | ₹11,90,003.37 | -1.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,468.48 | ₹51.13 | ₹50.82 | ₹11,92,764.39 | -1.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,468.82 | ₹51.13 | ₹50.82 | ₹11,92,575.18 | -1.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,466.96 | ₹51.13 | ₹50.89 | ₹11,94,191.4 | -1.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,457.31 | ₹51.15 | ₹51.02 | ₹11,96,761.66 | -0.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,445.56 | ₹51.18 | ₹51.04 | ₹11,96,560.33 | -0.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,452.51 | ₹51.16 | ₹51.06 | ₹11,97,393.71 | -0.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,450.68 | ₹51.17 | ₹51.26 | ₹12,02,114.59 | 0.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,462.54 | ₹51.14 | ₹51.32 | ₹12,04,090.75 | 0.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,461.2 | ₹51.15 | ₹51.32 | ₹12,04,080.6 | 0.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,466.59 | ₹51.13 | ₹51.33 | ₹12,04,636.3 | 0.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,481.26 | ₹51.10 | ₹51.38 | ₹12,06,497.72 | 1.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,481.14 | ₹51.10 | ₹51.42 | ₹12,07,306.21 | 1.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,486.62 | ₹51.09 | ₹51.47 | ₹12,08,957.35 | 1.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,503.11 | ₹51.05 | ₹51.47 | ₹12,09,707.29 | 1.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,497.72 | ₹51.07 | ₹51.36 | ₹12,06,878.34 | 1.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,465.57 | ₹51.14 | ₹51.42 | ₹12,06,674.88 | 1.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,429.43 | ₹51.22 | ₹51.50 | ₹12,06,683.68 | 1.2% |
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