SIP XIRR Data
10 columns × 4 durations
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Baroda BNP Paribas Focused Fund Direct · Growth

14.3%
Mean XIRR
11.8%
Median XIRR
-48.6%
Min XIRR
80.1%
Max XIRR
₹12.00 L
Invested
₹12.63 L
Median Value
1950 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94049,438.94₹24.27₹24.73₹12,22,605.314.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94049,588.84₹24.20₹24.40₹12,10,156.251.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94049,616.64₹24.18₹24.24₹12,02,677.470.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94049,595.55₹24.19₹24.24₹12,01,987.790.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94049,535.68₹24.22₹24.14₹11,95,583.18-0.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94049,518.12₹24.23₹24.20₹11,98,130.63-0.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94049,404.2₹24.29₹23.99₹11,85,122.8-2.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94049,447.53₹24.27₹24.04₹11,88,688.84-2.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94049,272.72₹24.35₹24.22₹11,93,611.88-1.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94049,076.81₹24.45₹24.36₹11,95,442.42-0.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94049,060.22₹24.46₹24.26₹11,90,441.28-1.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94049,008.54₹24.48₹24.22₹11,87,099.54-2.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94049,131.21₹24.42₹24.15₹11,86,754.51-2.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94049,229.94₹24.37₹24.15₹11,89,045.84-2.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94049,340.02₹24.32₹24.13₹11,90,564.91-1.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94049,472.34₹24.25₹24.29₹12,01,554.520.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94049,327.31₹24.33₹24.25₹11,96,187.31-0.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94049,408.46₹24.29₹23.94₹11,82,868.22-3.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94049,490.61₹24.25₹23.74₹11,75,144.53-4.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94049,387.39₹24.30₹24.15₹11,92,621.57-1.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94049,349.48₹24.32₹24.20₹11,94,139.08-1.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94049,482.89₹24.25₹24.11₹11,92,879.18-1.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94049,466.17₹24.26₹24.16₹11,95,226.45-0.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94049,474.77₹24.25₹24.11₹11,92,802.07-1.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94049,534.73₹24.22₹23.95₹11,86,341.95-2.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94049,513.03₹24.23₹24.00₹11,88,065.18-2.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94049,205.43₹24.39₹24.01₹11,81,363.38-3.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94049,206.24₹24.39₹24.07₹11,84,364.67-2.8%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94049,241.66₹24.37₹23.96₹11,80,056.64-3.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94049,125.49₹24.43₹24.17₹11,87,367.93-2.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94048,902.26₹24.54₹24.11₹11,78,823.31-3.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94048,807.88₹24.59₹24.08₹11,75,327.95-4.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94048,847.95₹24.56₹24.02₹11,73,552.44-4.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94048,933.85₹24.52₹23.87₹11,67,953.13-5.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94049,041.34₹24.47₹23.82₹11,68,302.02-5.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94049,250.46₹24.36₹23.55₹11,60,065.13-7.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94049,233.4₹24.37₹23.13₹11,38,601.21-10.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94049,170.92₹24.40₹23.19₹11,40,381.76-10.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94049,167.66₹24.41₹23.40₹11,50,572.3-8.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94049,205.11₹24.39₹23.25₹11,44,009.02-10.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94049,149.77₹24.41₹23.38₹11,49,190.52-9.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94049,209.7₹24.38₹23.47₹11,54,808.98-8.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94049,277.4₹24.35₹23.38₹11,52,263.38-8.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94049,260.97₹24.36₹23.47₹11,56,002.28-7.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94049,239.61₹24.37₹23.47₹11,55,826.05-7.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94049,257.17₹24.36₹23.67₹11,65,695.51-6.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94049,172.92₹24.40₹24.03₹11,81,625.35-3.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94049,039.19₹24.47₹24.04₹11,78,941.32-3.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94049,021.34₹24.48₹24.10₹11,81,507.35-3.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94049,038.08₹24.47₹23.76₹11,65,080.92-6.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94048,852.54₹24.56₹23.81₹11,63,369.58-6.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94048,809.04₹24.58₹23.88₹11,65,437.97-6.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94048,857.53₹24.56₹23.87₹11,66,067.97-6.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94048,736.81₹24.62₹23.79₹11,59,629.14-7.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94048,890.88₹24.54₹23.78₹11,62,556.63-6.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94049,058.75₹24.46₹23.77₹11,65,939.99-6.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94049,170.12₹24.40₹23.50₹11,55,586.43-8.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94049,067.76₹24.45₹23.47₹11,51,669.39-8.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94048,911.94₹24.53₹23.95₹11,71,294.21-5.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94048,902.48₹24.54₹24.21₹11,83,718.76-3.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94048,911.47₹24.53₹24.24₹11,85,511.35-2.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94048,906.21₹24.54₹24.14₹11,80,454.01-3.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94048,950.25₹24.51₹23.80₹11,65,064.95-6.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94049,039.11₹24.47₹23.87₹11,70,538.97-5.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94049,144.75₹24.42₹23.86₹11,72,392.24-4.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94049,130.93₹24.42₹23.93₹11,75,939.04-4.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94049,053.97₹24.46₹23.73₹11,63,942.69-6.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94049,109.47₹24.43₹23.70₹11,64,066.31-6.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94049,037.29₹24.47₹23.42₹11,48,659.24-9.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94049,026.69₹24.48₹23.65₹11,59,496.02-7.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94048,975.99₹24.50₹23.80₹11,65,427.85-6.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94048,775.93₹24.60₹24.00₹11,70,524.65-5.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94048,779.42₹24.60₹23.87₹11,64,252.62-6.4%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94048,643.07₹24.67₹23.85₹11,60,166.34-7.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94048,679.07₹24.65₹23.68₹11,52,895.73-8.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94048,791.52₹24.59₹23.62₹11,52,367.94-8.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94049,081₹24.45₹23.22₹11,39,709.99-10.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94048,969.05₹24.50₹23.28₹11,39,784.05-10.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94049,042.64₹24.47₹23.07₹11,31,467.72-12.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94049,024.44₹24.48₹23.11₹11,32,866.45-12.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94048,984.66₹24.50₹22.36₹10,95,130.48-18.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94048,989.35₹24.49₹22.22₹10,88,528.72-19.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94049,084.78₹24.45₹21.91₹10,75,383.69-21.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94049,064.62₹24.46₹21.93₹10,76,026.33-21.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94049,146.25₹24.42₹21.66₹10,64,296.4-23.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94049,146.23₹24.42₹21.66₹10,64,300.85-23.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94049,084₹24.45₹22.20₹10,89,718.71-19.4%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94048,950.02₹24.51₹22.61₹11,06,926.31-16.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94048,949.85₹24.51₹22.29₹10,90,979.66-19.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94048,971.78₹24.50₹21.80₹10,67,761.14-23.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94048,795.99₹24.59₹22.43₹10,94,596.47-18.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94048,786.4₹24.60₹22.37₹10,91,234.77-19.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94048,723.85₹24.63₹23.09₹11,24,799.71-13.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94048,730.64₹24.62₹22.84₹11,13,119.94-15.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94048,765.6₹24.61₹22.68₹11,06,140.32-16.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94049,118.77₹24.43₹22.65₹11,12,633.55-15.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94049,098.3₹24.44₹23.10₹11,34,229.55-11.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94049,037.26₹24.47₹23.29₹11,41,896.37-10.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94049,118.76₹24.43₹23.70₹11,64,306.27-6.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94049,255.93₹24.36₹23.46₹11,55,322.56-8.0%
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