Baroda BNP Paribas Flexi Cap Fund Direct · Growth
18.9%
Mean XIRR
15.7%
Median XIRR
-24.5%
Min XIRR
52.7%
Max XIRR
₹12.00 L
Invested
₹12.84 L
Median Value
720 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,301.47 | ₹16.15 | ₹16.18 | ₹12,02,309.27 | 0.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,357.54 | ₹16.14 | ₹16.21 | ₹12,05,201.84 | 1.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,391.48 | ₹16.13 | ₹16.21 | ₹12,05,618 | 1.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,413.48 | ₹16.13 | ₹16.24 | ₹12,08,824.66 | 1.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,447.04 | ₹16.12 | ₹16.19 | ₹12,05,535.89 | 1.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,651.29 | ₹16.07 | ₹16.35 | ₹12,20,541.07 | 3.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,506.51 | ₹16.11 | ₹16.53 | ₹12,31,316.86 | 5.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,342.77 | ₹16.14 | ₹16.42 | ₹12,20,552.23 | 3.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,296.52 | ₹16.15 | ₹16.40 | ₹12,18,336.55 | 3.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,349.87 | ₹16.14 | ₹16.22 | ₹12,06,073.92 | 1.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,126.54 | ₹16.19 | ₹16.23 | ₹12,03,014.37 | 0.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,104.55 | ₹16.19 | ₹16.25 | ₹12,04,421.25 | 0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,226.53 | ₹16.17 | ₹16.15 | ₹11,99,077.58 | -0.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,065.52 | ₹16.20 | ₹16.09 | ₹11,91,951.24 | -1.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,300.97 | ₹16.15 | ₹16.09 | ₹11,95,131.14 | -0.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,495.74 | ₹16.11 | ₹16.14 | ₹12,02,115.44 | 0.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,641.6 | ₹16.08 | ₹15.95 | ₹11,90,817.13 | -1.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,431.26 | ₹16.12 | ₹15.96 | ₹11,87,811.2 | -2.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,173.1 | ₹16.18 | ₹16.29 | ₹12,08,591.3 | 1.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,263.86 | ₹16.16 | ₹16.51 | ₹12,25,769.63 | 4.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,282.46 | ₹16.15 | ₹16.54 | ₹12,28,743.34 | 5.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,323.71 | ₹16.14 | ₹16.39 | ₹12,17,808.88 | 3.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,336.77 | ₹16.14 | ₹16.19 | ₹12,03,415.64 | 0.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,422.08 | ₹16.12 | ₹16.18 | ₹12,03,784.53 | 0.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,839.82 | ₹16.03 | ₹16.03 | ₹11,99,727.23 | -0.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,809.39 | ₹16.04 | ₹16.11 | ₹12,05,119.36 | 0.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,664.72 | ₹16.07 | ₹16.06 | ₹11,99,339.41 | -0.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,732.37 | ₹16.06 | ₹16.09 | ₹12,02,197.16 | 0.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,623.39 | ₹16.08 | ₹15.92 | ₹11,88,078.95 | -2.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,624.87 | ₹16.08 | ₹16.07 | ₹11,99,296.34 | -0.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,535.02 | ₹16.10 | ₹16.15 | ₹12,03,472.18 | 0.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,307.27 | ₹16.15 | ₹16.16 | ₹12,00,656.95 | 0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,342.79 | ₹16.14 | ₹16.06 | ₹11,93,647.82 | -1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,147.08 | ₹16.18 | ₹16.04 | ₹11,89,193.14 | -2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,250.63 | ₹16.16 | ₹15.91 | ₹11,81,201.24 | -3.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,395.41 | ₹16.13 | ₹15.84 | ₹11,78,587.02 | -3.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,789.34 | ₹16.04 | ₹15.58 | ₹11,65,517.09 | -6.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,624.47 | ₹16.08 | ₹15.69 | ₹11,70,537.05 | -5.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,800.36 | ₹16.04 | ₹15.46 | ₹11,56,488.3 | -7.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,807.82 | ₹16.04 | ₹15.50 | ₹11,59,468.86 | -7.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,773.33 | ₹16.05 | ₹14.94 | ₹11,17,023.76 | -14.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,807.41 | ₹16.04 | ₹14.88 | ₹11,13,134.25 | -15.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,884.98 | ₹16.02 | ₹14.76 | ₹11,05,497.06 | -16.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,898.97 | ₹16.02 | ₹14.78 | ₹11,06,827.05 | -16.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,144.54 | ₹15.97 | ₹14.52 | ₹10,90,865.77 | -18.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,144.4 | ₹15.97 | ₹14.52 | ₹10,90,886.25 | -19.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,058.7 | ₹15.99 | ₹14.87 | ₹11,15,972.7 | -14.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,818.68 | ₹16.04 | ₹15.16 | ₹11,34,049.21 | -11.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,840.51 | ₹16.03 | ₹14.87 | ₹11,12,564.08 | -15.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,879.07 | ₹16.02 | ₹14.54 | ₹10,88,442.2 | -19.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,637.52 | ₹16.08 | ₹15.01 | ₹11,20,085.22 | -14.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,645.31 | ₹16.08 | ₹14.92 | ₹11,13,394.57 | -15.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,539.89 | ₹16.10 | ₹15.42 | ₹11,49,345.46 | -9.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,520.89 | ₹16.10 | ₹15.24 | ₹11,35,981.59 | -11.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,640.46 | ₹16.08 | ₹15.16 | ₹11,31,437.41 | -12.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,112.44 | ₹15.98 | ₹15.12 | ₹11,35,407.15 | -11.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,069.67 | ₹15.98 | ₹15.52 | ₹11,64,765.99 | -6.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,982.21 | ₹16.00 | ₹15.60 | ₹11,69,947.39 | -5.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,153.33 | ₹15.97 | ₹15.77 | ₹11,85,055.33 | -2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,363.8 | ₹15.92 | ₹15.59 | ₹11,74,868.89 | -4.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,208.3 | ₹15.95 | ₹15.90 | ₹11,95,706.68 | -0.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,843.26 | ₹16.03 | ₹16.00 | ₹11,97,260.13 | -0.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,923.37 | ₹16.02 | ₹15.79 | ₹11,82,695.42 | -3.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,886.5 | ₹16.02 | ₹16.07 | ₹12,03,463.47 | 0.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,044.3 | ₹15.99 | ₹16.28 | ₹12,21,526.05 | 3.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,996.38 | ₹16.00 | ₹16.50 | ₹12,37,305.22 | 6.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,937.92 | ₹16.01 | ₹16.44 | ₹12,32,324.18 | 5.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,786.38 | ₹16.04 | ₹16.37 | ₹12,24,006.28 | 4.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,672.33 | ₹16.07 | ₹16.49 | ₹12,31,481.1 | 5.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,839.06 | ₹16.03 | ₹16.42 | ₹12,28,827.5 | 5.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,873.22 | ₹16.03 | ₹16.36 | ₹12,25,075.61 | 4.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,073.27 | ₹15.98 | ₹16.63 | ₹12,48,370.83 | 8.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,096.95 | ₹15.98 | ₹16.55 | ₹12,42,531.59 | 7.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,179.6 | ₹15.96 | ₹16.48 | ₹12,38,944.81 | 7.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,681.99 | ₹15.86 | ₹16.39 | ₹12,40,049.44 | 7.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,776.9 | ₹15.84 | ₹16.56 | ₹12,54,979.13 | 10.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,693.98 | ₹15.85 | ₹16.70 | ₹12,64,059.22 | 11.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,951.94 | ₹15.80 | ₹16.69 | ₹12,67,486.05 | 12.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,089.52 | ₹15.77 | ₹16.63 | ₹12,65,109.96 | 12.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,995.74 | ₹15.79 | ₹16.44 | ₹12,49,552.35 | 9.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,741.5 | ₹15.84 | ₹16.37 | ₹12,40,214.03 | 7.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,868.87 | ₹15.82 | ₹16.43 | ₹12,46,745.55 | 8.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,838.11 | ₹15.82 | ₹16.41 | ₹12,44,298.7 | 8.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,975.73 | ₹15.79 | ₹16.08 | ₹12,21,385.8 | 3.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,010.65 | ₹15.79 | ₹16.13 | ₹12,26,074.62 | 4.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,012.16 | ₹15.79 | ₹16.11 | ₹12,24,191.05 | 4.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,159.3 | ₹15.76 | ₹16.09 | ₹12,25,692.49 | 4.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,043.77 | ₹15.78 | ₹15.94 | ₹12,11,947.59 | 2.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,696.03 | ₹15.85 | ₹15.86 | ₹12,00,826.69 | 0.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,641.63 | ₹15.86 | ₹16.06 | ₹12,14,857.53 | 2.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,645.06 | ₹15.86 | ₹15.94 | ₹12,05,948.63 | 1.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,714.13 | ₹15.85 | ₹16.00 | ₹12,11,229.18 | 2.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,780.42 | ₹15.83 | ₹16.30 | ₹12,35,205.75 | 6.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,171.27 | ₹15.75 | ₹16.32 | ₹12,43,442.69 | 8.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,610 | ₹15.66 | ₹16.22 | ₹12,42,897.72 | 7.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,529.48 | ₹15.68 | ₹16.20 | ₹12,39,968.86 | 7.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,667.18 | ₹15.65 | ₹16.20 | ₹12,42,100.28 | 7.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,836.71 | ₹15.62 | ₹16.24 | ₹12,47,951.14 | 8.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,640.6 | ₹15.66 | ₹16.39 | ₹12,56,323.45 | 10.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,565.16 | ₹15.67 | ₹16.69 | ₹12,77,543.25 | 14.4% |
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