Baroda BNP Paribas Equity Savings Fund Direct · Growth
9.8%
Mean XIRR
9.4%
Median XIRR
-7.2%
Min XIRR
21.8%
Max XIRR
₹12.00 L
Invested
₹12.51 L
Median Value
1588 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,401.83 | ₹18.35 | ₹18.48 | ₹12,08,841.68 | 1.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,404.84 | ₹18.35 | ₹18.49 | ₹12,09,041.19 | 1.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,388.51 | ₹18.35 | ₹18.43 | ₹12,04,914.1 | 0.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,388.89 | ₹18.35 | ₹18.41 | ₹12,03,521.78 | 0.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,337.96 | ₹18.37 | ₹18.35 | ₹11,99,245.56 | -0.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,434.33 | ₹18.34 | ₹18.32 | ₹11,98,547.5 | -0.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,324.85 | ₹18.37 | ₹18.39 | ₹12,01,389.39 | 0.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,237.21 | ₹18.39 | ₹18.46 | ₹12,04,233.19 | 0.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,255.88 | ₹18.39 | ₹18.47 | ₹12,04,988.98 | 0.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,311.83 | ₹18.37 | ₹18.53 | ₹12,10,130.17 | 1.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,334.29 | ₹18.37 | ₹18.50 | ₹12,08,462.22 | 1.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,378.81 | ₹18.35 | ₹18.46 | ₹12,06,775.17 | 1.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,439.37 | ₹18.34 | ₹18.48 | ₹12,09,273.69 | 1.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,320.96 | ₹18.37 | ₹18.43 | ₹12,03,728.15 | 0.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,358.07 | ₹18.36 | ₹18.43 | ₹12,04,523.14 | 0.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,419.72 | ₹18.34 | ₹18.38 | ₹12,02,375.18 | 0.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,353.26 | ₹18.36 | ₹18.51 | ₹12,09,983 | 1.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,326.93 | ₹18.37 | ₹18.56 | ₹12,12,389.52 | 2.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,379.53 | ₹18.35 | ₹18.48 | ₹12,07,919.49 | 1.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,437.6 | ₹18.34 | ₹18.42 | ₹12,05,471.86 | 1.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,498.45 | ₹18.32 | ₹18.50 | ₹12,11,393.81 | 2.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,502.1 | ₹18.32 | ₹18.48 | ₹12,10,203.73 | 1.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,468.6 | ₹18.33 | ₹18.49 | ₹12,10,763.18 | 2.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,441.74 | ₹18.34 | ₹18.61 | ₹12,17,759.52 | 3.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,506.18 | ₹18.32 | ₹18.59 | ₹12,17,524.14 | 3.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,489.21 | ₹18.32 | ₹18.73 | ₹12,26,383.64 | 4.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,401.76 | ₹18.35 | ₹18.69 | ₹12,22,574.7 | 4.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,327.7 | ₹18.37 | ₹18.72 | ₹12,22,686.32 | 4.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,328.13 | ₹18.37 | ₹18.74 | ₹12,24,517.06 | 4.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,392.75 | ₹18.35 | ₹18.63 | ₹12,17,939.88 | 3.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,452.87 | ₹18.33 | ₹18.60 | ₹12,17,266.28 | 3.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,485.29 | ₹18.32 | ₹18.57 | ₹12,15,904.69 | 2.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,491.66 | ₹18.32 | ₹18.72 | ₹12,25,912.15 | 4.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,461.05 | ₹18.33 | ₹18.75 | ₹12,27,689.29 | 5.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,517.61 | ₹18.31 | ₹18.73 | ₹12,27,236.47 | 5.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,569.11 | ₹18.30 | ₹18.76 | ₹12,30,168.39 | 5.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,540.3 | ₹18.31 | ₹18.80 | ₹12,31,843 | 5.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,627.22 | ₹18.28 | ₹18.79 | ₹12,33,391.38 | 6.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,632.68 | ₹18.28 | ₹18.82 | ₹12,35,220.2 | 6.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,619.57 | ₹18.29 | ₹18.80 | ₹12,33,805.39 | 6.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,633.03 | ₹18.28 | ₹18.85 | ₹12,36,959.53 | 6.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,722.25 | ₹18.26 | ₹18.92 | ₹12,43,274.32 | 7.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,708.63 | ₹18.26 | ₹18.89 | ₹12,41,065.18 | 7.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,704.1 | ₹18.26 | ₹18.91 | ₹12,42,221.47 | 7.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,671.31 | ₹18.27 | ₹18.92 | ₹12,42,396.18 | 7.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,697.05 | ₹18.26 | ₹18.96 | ₹12,45,819.69 | 8.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,746.21 | ₹18.25 | ₹18.92 | ₹12,43,747.32 | 8.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,581.51 | ₹18.30 | ₹18.95 | ₹12,42,690.89 | 7.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,600.59 | ₹18.29 | ₹18.92 | ₹12,40,933.51 | 7.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,600.51 | ₹18.29 | ₹18.90 | ₹12,40,079.18 | 7.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,575.8 | ₹18.30 | ₹18.90 | ₹12,39,671.2 | 7.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,610.45 | ₹18.29 | ₹18.93 | ₹12,42,215.75 | 7.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,767.79 | ₹18.25 | ₹18.95 | ₹12,46,148.38 | 8.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,833.27 | ₹18.23 | ₹18.95 | ₹12,47,672.1 | 8.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,743.21 | ₹18.25 | ₹18.95 | ₹12,46,142.89 | 8.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,773.34 | ₹18.24 | ₹18.90 | ₹12,43,010.98 | 7.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,753.15 | ₹18.25 | ₹18.93 | ₹12,45,029.39 | 8.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,868.41 | ₹18.22 | ₹18.86 | ₹12,42,363.77 | 7.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,855.02 | ₹18.22 | ₹18.87 | ₹12,42,894.92 | 7.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,882.95 | ₹18.21 | ₹18.84 | ₹12,41,386.34 | 7.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,947.44 | ₹18.20 | ₹18.80 | ₹12,40,121.82 | 7.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,962.95 | ₹18.19 | ₹18.86 | ₹12,43,784.17 | 8.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,120.89 | ₹18.15 | ₹18.70 | ₹12,36,301.98 | 6.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,137.48 | ₹18.14 | ₹18.64 | ₹12,32,789.31 | 6.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,127.2 | ₹18.15 | ₹18.64 | ₹12,32,564.67 | 6.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,098.96 | ₹18.15 | ₹18.58 | ₹12,28,145.16 | 5.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,099.73 | ₹18.15 | ₹18.59 | ₹12,28,860.03 | 5.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,093.28 | ₹18.16 | ₹18.50 | ₹12,22,415.11 | 4.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,097.32 | ₹18.15 | ₹18.52 | ₹12,24,452.81 | 4.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,001.15 | ₹18.18 | ₹18.59 | ₹12,26,684.1 | 4.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,924.46 | ₹18.20 | ₹18.65 | ₹12,29,267 | 5.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,941.45 | ₹18.20 | ₹18.62 | ₹12,28,113.38 | 5.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,974.85 | ₹18.19 | ₹18.63 | ₹12,29,078.43 | 5.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,034.22 | ₹18.17 | ₹18.61 | ₹12,28,665.69 | 5.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,091.67 | ₹18.16 | ₹18.61 | ₹12,30,032.1 | 5.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,151.42 | ₹18.14 | ₹18.57 | ₹12,28,312.7 | 5.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,221.58 | ₹18.12 | ₹18.64 | ₹12,34,138.56 | 6.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,145.61 | ₹18.14 | ₹18.62 | ₹12,31,710.58 | 5.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,227.62 | ₹18.12 | ₹18.51 | ₹12,25,946.14 | 4.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,274.01 | ₹18.11 | ₹18.44 | ₹12,22,099.33 | 4.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,234.63 | ₹18.12 | ₹18.60 | ₹12,31,831.56 | 5.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,230.56 | ₹18.12 | ₹18.62 | ₹12,33,067.34 | 6.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,314.22 | ₹18.09 | ₹18.56 | ₹12,30,566.54 | 5.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,331.67 | ₹18.09 | ₹18.60 | ₹12,33,729.31 | 6.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,360.05 | ₹18.08 | ₹18.56 | ₹12,31,503.13 | 5.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,434.05 | ₹18.06 | ₹18.53 | ₹12,31,169.14 | 5.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,423.63 | ₹18.07 | ₹18.52 | ₹12,30,172.28 | 5.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,297.87 | ₹18.10 | ₹18.53 | ₹12,28,320.61 | 5.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,309.34 | ₹18.10 | ₹18.54 | ₹12,29,487.82 | 5.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,310.52 | ₹18.10 | ₹18.51 | ₹12,27,122.63 | 5.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,241.19 | ₹18.11 | ₹18.57 | ₹12,30,184.94 | 5.6% |
| 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% |
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