Baroda BNP Paribas Equity Savings Fund Direct · Growth
10.1%
Mean XIRR
9.8%
Median XIRR
-7.2%
Min XIRR
21.8%
Max XIRR
₹12.00 L
Invested
₹12.53 L
Median Value
1497 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 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,218 | ₹18.12 | ₹18.52 | ₹12,26,066.05 | 4.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,203.58 | ₹18.13 | ₹18.51 | ₹12,25,633.48 | 4.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,232.25 | ₹18.12 | ₹18.46 | ₹12,22,912.27 | 4.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,279.11 | ₹18.10 | ₹18.44 | ₹12,21,934.87 | 4.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,343.87 | ₹18.09 | ₹18.41 | ₹12,21,483.44 | 4.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,421.7 | ₹18.07 | ₹18.31 | ₹12,16,460.32 | 3.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,427.91 | ₹18.06 | ₹18.17 | ₹12,06,835.65 | 1.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,400.02 | ₹18.07 | ₹18.20 | ₹12,08,281.1 | 1.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,443.46 | ₹18.06 | ₹18.24 | ₹12,11,862.2 | 2.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,472.01 | ₹18.05 | ₹18.18 | ₹12,08,388.05 | 1.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,478.66 | ₹18.05 | ₹18.25 | ₹12,13,295.33 | 2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,516.1 | ₹18.04 | ₹18.24 | ₹12,13,552.98 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,550.89 | ₹18.03 | ₹18.21 | ₹12,11,964.89 | 2.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,571.51 | ₹18.02 | ₹18.25 | ₹12,14,730.37 | 2.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,584.74 | ₹18.02 | ₹18.26 | ₹12,15,710.9 | 2.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,640.48 | ₹18.01 | ₹18.32 | ₹12,21,013.55 | 3.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,599.07 | ₹18.02 | ₹18.39 | ₹12,25,023.34 | 4.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,545.14 | ₹18.03 | ₹18.38 | ₹12,23,059.77 | 4.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,547.65 | ₹18.03 | ₹18.38 | ₹12,22,833.03 | 4.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,532.69 | ₹18.04 | ₹18.26 | ₹12,14,680.72 | 2.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,475 | ₹18.05 | ₹18.26 | ₹12,13,700.56 | 2.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,469.38 | ₹18.05 | ₹18.28 | ₹12,15,179.84 | 2.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,515.76 | ₹18.04 | ₹18.26 | ₹12,14,278.44 | 2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,481.64 | ₹18.05 | ₹18.21 | ₹12,10,511.01 | 1.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,589.03 | ₹18.02 | ₹18.25 | ₹12,14,990.07 | 2.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,671.41 | ₹18.00 | ₹18.28 | ₹12,18,493.35 | 3.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,732.49 | ₹17.98 | ₹18.21 | ₹12,15,232.02 | 2.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,645.14 | ₹18.00 | ₹18.25 | ₹12,16,467.02 | 3.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,586.21 | ₹18.02 | ₹18.41 | ₹12,26,025.16 | 4.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,624.1 | ₹18.01 | ₹18.53 | ₹12,34,464.55 | 6.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,648.38 | ₹18.00 | ₹18.56 | ₹12,36,733.97 | 6.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,671.73 | ₹18.00 | ₹18.48 | ₹12,31,973.59 | 5.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,686.81 | ₹17.99 | ₹18.37 | ₹12,25,003.34 | 4.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,731.66 | ₹17.98 | ₹18.37 | ₹12,25,793.86 | 4.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,907.02 | ₹17.93 | ₹18.29 | ₹12,24,030.43 | 4.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,893.07 | ₹17.94 | ₹18.34 | ₹12,26,905.88 | 4.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,847.83 | ₹17.95 | ₹18.31 | ₹12,24,264.51 | 4.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,881.23 | ₹17.94 | ₹18.31 | ₹12,24,321.17 | 4.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,869.12 | ₹17.94 | ₹18.20 | ₹12,17,024.6 | 3.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,832.47 | ₹17.95 | ₹18.28 | ₹12,21,877.93 | 4.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,798.76 | ₹17.96 | ₹18.32 | ₹12,23,746.62 | 4.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,730.57 | ₹17.98 | ₹18.35 | ₹12,24,332.4 | 4.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,750.6 | ₹17.98 | ₹18.29 | ₹12,21,055.37 | 3.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,720.75 | ₹17.98 | ₹18.27 | ₹12,19,221.67 | 3.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,768.69 | ₹17.97 | ₹18.22 | ₹12,16,572.27 | 3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,833.41 | ₹17.95 | ₹18.20 | ₹12,16,134.13 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,013.84 | ₹17.91 | ₹18.05 | ₹12,09,807.64 | 1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,983.44 | ₹17.91 | ₹18.08 | ₹12,10,732.39 | 2.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,066.71 | ₹17.89 | ₹17.97 | ₹12,05,349.82 | 1.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,059.06 | ₹17.89 | ₹17.98 | ₹12,05,849.36 | 1.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,067.24 | ₹17.89 | ₹17.70 | ₹11,87,130.32 | -2.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,087.4 | ₹17.89 | ₹17.66 | ₹11,84,703.11 | -2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,169.03 | ₹17.86 | ₹17.60 | ₹11,82,127.92 | -3.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,185.59 | ₹17.86 | ₹17.61 | ₹11,82,883.01 | -3.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,257.24 | ₹17.84 | ₹17.50 | ₹11,76,665.35 | -4.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,257.4 | ₹17.84 | ₹17.49 | ₹11,76,634.58 | -4.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,235.02 | ₹17.85 | ₹17.66 | ₹11,87,316.65 | -2.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,166.39 | ₹17.87 | ₹17.81 | ₹11,96,428.19 | -0.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,183.58 | ₹17.86 | ₹17.70 | ₹11,89,156.09 | -2.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,171.31 | ₹17.86 | ₹17.56 | ₹11,79,790.24 | -3.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,112.03 | ₹17.88 | ₹17.76 | ₹11,91,607.71 | -1.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,118.37 | ₹17.88 | ₹17.71 | ₹11,88,686.49 | -2.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,098.69 | ₹17.88 | ₹17.91 | ₹12,01,663.71 | 0.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,110.85 | ₹17.88 | ₹17.82 | ₹11,96,083.15 | -0.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,177.61 | ₹17.86 | ₹17.77 | ₹11,93,578.12 | -1.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,394.19 | ₹17.80 | ₹17.73 | ₹11,94,716.98 | -1.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,387.32 | ₹17.81 | ₹17.89 | ₹12,05,228.88 | 1.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,382.64 | ₹17.81 | ₹17.94 | ₹12,08,682.86 | 1.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,435.85 | ₹17.79 | ₹18.01 | ₹12,14,573.63 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,548.81 | ₹17.76 | ₹17.92 | ₹12,10,163.92 | 1.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,508.04 | ₹17.77 | ₹18.06 | ₹12,19,215.49 | 3.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,370.46 | ₹17.81 | ₹18.09 | ₹12,18,900.02 | 3.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,415.16 | ₹17.80 | ₹18.00 | ₹12,13,135.82 | 2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,438.86 | ₹17.79 | ₹18.12 | ₹12,22,160.7 | 4.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,511.01 | ₹17.77 | ₹18.21 | ₹12,29,449.69 | 5.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,495.56 | ₹17.78 | ₹18.30 | ₹12,35,445.56 | 6.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,490.85 | ₹17.78 | ₹18.30 | ₹12,35,183.76 | 6.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,457.53 | ₹17.79 | ₹18.27 | ₹12,32,597.39 | 5.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,401.45 | ₹17.80 | ₹18.35 | ₹12,36,796.39 | 6.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,466.91 | ₹17.79 | ₹18.33 | ₹12,36,492.98 | 6.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,480.74 | ₹17.78 | ₹18.31 | ₹12,35,592.63 | 6.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,549.78 | ₹17.76 | ₹18.41 | ₹12,43,726.56 | 8.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,584.33 | ₹17.75 | ₹18.38 | ₹12,42,308.18 | 7.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,633.72 | ₹17.74 | ₹18.33 | ₹12,39,868.12 | 7.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,842.39 | ₹17.69 | ₹18.31 | ₹12,42,119.57 | 7.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,885.62 | ₹17.68 | ₹18.39 | ₹12,48,443.74 | 8.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,890.75 | ₹17.67 | ₹18.41 | ₹12,49,692.28 | 9.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,971.77 | ₹17.65 | ₹18.38 | ₹12,49,579.41 | 9.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,055.16 | ₹17.63 | ₹18.37 | ₹12,50,350.27 | 9.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,036.61 | ₹17.64 | ₹18.28 | ₹12,43,933.83 | 8.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,934.38 | ₹17.66 | ₹18.28 | ₹12,41,711.33 | 7.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,988.38 | ₹17.65 | ₹18.30 | ₹12,44,438.85 | 8.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,005.34 | ₹17.64 | ₹18.30 | ₹12,44,688.11 | 8.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,072.13 | ₹17.63 | ₹18.11 | ₹12,32,949.72 | 6.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,109.46 | ₹17.62 | ₹18.20 | ₹12,39,755.64 | 7.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,112.15 | ₹17.62 | ₹18.18 | ₹12,38,060.99 | 7.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,142.1 | ₹17.61 | ₹18.17 | ₹12,38,441.83 | 7.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,117.45 | ₹17.62 | ₹18.09 | ₹12,31,924.61 | 5.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,023.2 | ₹17.64 | ₹18.07 | ₹12,29,451.32 | 5.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,006.7 | ₹17.64 | ₹18.17 | ₹12,35,810.98 | 6.6% |
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