SIP XIRR Data
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Baroda BNP Paribas Energy Opportunities Fund Direct · Growth

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8.9%
Mean XIRR
8.3%
Median XIRR
-3.6%
Min XIRR
22.0%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
155 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₹11,99,9401,01,343.69₹11.84₹11.99₹12,14,816.972.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,01,188.1₹11.86₹12.02₹12,16,200.023.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,01,694.57₹11.80₹11.98₹12,18,117.883.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,01,979.23₹11.77₹12.02₹12,26,208.414.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,01,671.1₹11.80₹12.03₹12,23,581.214.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,01,874.99₹11.78₹12.01₹12,24,017.764.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,01,964.17₹11.77₹12.02₹12,25,935.574.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,01,702.37₹11.80₹12.02₹12,22,015.034.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,01,539.08₹11.82₹11.98₹12,16,793.63.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,01,443.95₹11.83₹12.03₹12,20,583.793.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,01,485.91₹11.82₹12.04₹12,21,423.473.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,01,439.83₹11.83₹12.05₹12,22,309.384.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,01,862.45₹11.78₹11.96₹12,18,295.293.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,01,960.04₹11.77₹11.82₹12,05,392.041.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,01,982.17₹11.77₹11.79₹12,02,257.60.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,01,912.5₹11.77₹11.77₹11,99,397.97-0.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,01,990.14₹11.77₹11.92₹12,15,875.412.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,02,146.31₹11.75₹11.91₹12,16,378.673.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,02,107.89₹11.75₹11.97₹12,22,139.524.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,01,820.2₹11.78₹12.03₹12,25,009.014.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,01,695.13₹11.80₹12.07₹12,27,124.65.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,01,705.93₹11.80₹12.07₹12,27,783.85.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,01,774.59₹11.79₹11.97₹12,18,537.033.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,01,973.02₹11.77₹12.02₹12,25,532.174.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,02,206.11₹11.74₹11.98₹12,24,408.84.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,02,264.34₹11.73₹11.92₹12,18,970.483.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,02,521.93₹11.70₹11.97₹12,27,566.785.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,02,566.77₹11.70₹11.99₹12,30,134.65.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,02,658.28₹11.69₹11.85₹12,16,500.623.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,02,797.14₹11.67₹11.78₹12,10,898.892.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,02,321.65₹11.73₹11.91₹12,18,794.133.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,02,126.96₹11.75₹12.01₹12,26,340.594.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,02,007.75₹11.76₹11.95₹12,18,553.963.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,01,912.47₹11.77₹12.09₹12,31,795.635.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,02,114.98₹11.75₹12.10₹12,35,713.856.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,02,353.51₹11.72₹12.19₹12,47,453.828.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,02,351.74₹11.72₹12.18₹12,46,214.298.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,02,511.02₹11.71₹12.15₹12,45,303.858.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,02,398.94₹11.72₹12.25₹12,54,683.9810.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,02,343.14₹11.72₹12.38₹12,66,578.1712.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,02,126.33₹11.75₹12.49₹12,75,241.3214.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,02,178.62₹11.74₹12.42₹12,69,395.6512.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,02,142.93₹11.75₹12.40₹12,66,235.2312.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,01,969.18₹11.77₹12.33₹12,57,361.5410.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,02,226.13₹11.74₹12.23₹12,50,031.289.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,02,473.39₹11.71₹12.15₹12,44,744.278.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,02,533.02₹11.70₹12.05₹12,35,389.636.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,02,765.31₹11.68₹11.89₹12,22,085.14.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,02,806.93₹11.67₹11.97₹12,30,722.365.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,02,775.09₹11.68₹12.18₹12,51,718.429.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,02,863.15₹11.67₹12.19₹12,53,696.1310.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,02,291.12₹11.73₹12.36₹12,64,379.6412.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,02,279.33₹11.73₹12.41₹12,69,419.4113.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,02,288.76₹11.73₹12.37₹12,65,762.0612.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,02,285.52₹11.73₹12.33₹12,61,487.2711.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,02,493.17₹11.71₹12.39₹12,70,126.113.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,02,752.19₹11.68₹12.56₹12,90,372.3116.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,02,854.5₹11.67₹12.75₹13,11,652.0621.2%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,02,899.04₹11.66₹12.56₹12,92,494.2217.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,03,054.42₹11.64₹12.55₹12,93,013.5417.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,02,934.3₹11.66₹12.49₹12,85,659.6916.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,02,818.31₹11.67₹12.55₹12,89,896.7816.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,02,791.68₹11.67₹12.54₹12,89,326.3316.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,03,041.21₹11.65₹12.38₹12,75,330.7114.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,02,902.59₹11.66₹12.34₹12,70,270.6813.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,03,022.51₹11.65₹12.44₹12,81,775.215.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,03,122.43₹11.64₹12.54₹12,93,371.8217.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,03,350.62₹11.61₹12.41₹12,82,281.4315.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,03,033.07₹11.65₹12.35₹12,72,458.3513.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,02,987.24₹11.65₹12.48₹12,85,682.4716.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,03,328.66₹11.61₹12.65₹13,07,541.5220.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,03,067.25₹11.64₹12.75₹13,13,818.8721.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,03,054.66₹11.64₹12.67₹13,05,640.7320.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,02,980.73₹11.65₹12.72₹13,10,316.4820.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,03,008.61₹11.65₹12.74₹13,12,721.1721.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,03,591.47₹11.58₹12.70₹13,15,435.5921.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,03,581.69₹11.58₹12.71₹13,16,947.9122.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,03,497.6₹11.59₹12.70₹13,14,843.8221.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,03,823.12₹11.56₹12.57₹13,05,025.4419.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,03,931.55₹11.55₹12.40₹12,88,782.3916.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,03,932.42₹11.55₹12.43₹12,91,464.2617.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,03,858.72₹11.55₹12.41₹12,88,481.6216.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,03,713.8₹11.57₹12.28₹12,73,543.213.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,03,746.1₹11.57₹12.27₹12,72,726.0213.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,03,409.77₹11.60₹12.20₹12,61,795.7111.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,03,647.52₹11.58₹12.03₹12,47,024.748.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,03,895.89₹11.55₹11.97₹12,43,664.998.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,04,351.84₹11.50₹11.78₹12,29,118.545.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,04,435.09₹11.49₹11.79₹12,31,195.695.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,04,652.27₹11.47₹11.71₹12,25,467.624.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,04,699.25₹11.46₹11.62₹12,16,469.123.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,04,378.49₹11.50₹11.45₹11,95,311.19-0.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,04,397.22₹11.49₹11.41₹11,90,796.42-1.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,04,286.56₹11.51₹11.41₹11,90,399.82-1.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,04,533.01₹11.48₹11.44₹11,95,721.78-0.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,04,781.37₹11.45₹11.29₹11,83,138.81-3.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,04,781.21₹11.45₹11.29₹11,83,158-3.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,04,932.29₹11.44₹11.41₹11,97,067.58-0.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,05,058.73₹11.42₹11.54₹12,12,230.72.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,04,923.51₹11.44₹11.43₹11,99,569.5-0.1%
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