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

Baroda BNP Paribas Energy Opportunities Fund Direct · Growth

Download XIRR Datasheet ↓
5.8%
Mean XIRR
5.1%
Median XIRR
-16.5%
Min XIRR
22.0%
Max XIRR
₹12.00 L
Invested
₹12.28 L
Median Value
199 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 ↕
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,01,821.69₹11.78₹10.86₹11,06,038.15-16.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,01,629.16₹11.81₹10.98₹11,16,162.63-14.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,01,697.78₹11.80₹11.10₹11,28,458.95-12.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,01,698.1₹11.80₹11.16₹11,35,276.23-11.5%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,01,809.87₹11.79₹11.17₹11,37,552.23-11.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,01,722.54₹11.80₹11.27₹11,46,860.55-9.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,02,115.39₹11.75₹11.16₹11,39,883.44-10.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,01,651.07₹11.80₹11.14₹11,32,108.3-12.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,01,817.99₹11.79₹11.14₹11,34,700.46-11.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,02,013.64₹11.76₹11.10₹11,32,708.42-11.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,01,398.39₹11.83₹11.39₹11,54,724.87-8.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,01,179.38₹11.86₹11.44₹11,57,704.55-7.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,01,157.56₹11.86₹11.32₹11,44,688.81-9.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,01,181.08₹11.86₹11.25₹11,38,418.65-11.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,01,461.98₹11.83₹11.35₹11,52,060.15-8.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,01,515.9₹11.82₹11.35₹11,51,839.99-8.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,01,409.02₹11.83₹11.39₹11,55,505.1-7.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,01,514.78₹11.82₹11.59₹11,77,053.71-4.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,01,623.36₹11.81₹11.57₹11,76,168.42-4.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,01,511.79₹11.82₹11.70₹11,87,525.47-2.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,01,288.76₹11.85₹11.64₹11,78,626.44-3.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,01,176.42₹11.86₹11.67₹11,80,384.86-3.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,01,220.77₹11.85₹11.69₹11,82,896.33-3.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,01,190.71₹11.86₹11.57₹11,70,746.2-5.2%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,01,417.88₹11.83₹11.48₹11,64,764.03-6.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,01,577.69₹11.81₹11.51₹11,69,230.28-5.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,01,578.78₹11.81₹11.75₹11,93,520.13-1.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,01,549.57₹11.82₹11.83₹12,01,636.030.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,01,568.31₹11.81₹11.84₹12,02,649.990.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,01,772.26₹11.79₹11.78₹11,99,111.29-0.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,01,300.79₹11.85₹11.78₹11,93,070.08-1.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,01,040.28₹11.88₹11.81₹11,93,396.87-1.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,01,058.88₹11.87₹11.83₹11,95,556.82-0.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,00,895.73₹11.89₹11.81₹11,91,185.08-1.6%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,01,060.23₹11.87₹11.77₹11,89,246.46-1.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,01,308.13₹11.84₹11.82₹11,96,975.77-0.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,01,383.6₹11.84₹11.78₹11,94,278.57-1.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,01,447.65₹11.83₹11.80₹11,96,950.34-0.5%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,01,521.9₹11.82₹11.81₹11,98,658.96-0.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,01,644.56₹11.81₹11.88₹12,08,004.921.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,01,689.63₹11.80₹11.90₹12,10,106.581.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,01,293.04₹11.85₹11.87₹12,02,176.160.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,01,315.44₹11.84₹11.85₹12,00,699.440.1%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,01,451.61₹11.83₹11.86₹12,03,185.650.6%
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%
Page 1 of 2