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 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,438.94 | ₹24.27 | ₹24.73 | ₹12,22,605.31 | 4.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,588.84 | ₹24.20 | ₹24.40 | ₹12,10,156.25 | 1.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,616.64 | ₹24.18 | ₹24.24 | ₹12,02,677.47 | 0.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,595.55 | ₹24.19 | ₹24.24 | ₹12,01,987.79 | 0.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,535.68 | ₹24.22 | ₹24.14 | ₹11,95,583.18 | -0.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,518.12 | ₹24.23 | ₹24.20 | ₹11,98,130.63 | -0.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,404.2 | ₹24.29 | ₹23.99 | ₹11,85,122.8 | -2.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,447.53 | ₹24.27 | ₹24.04 | ₹11,88,688.84 | -2.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,272.72 | ₹24.35 | ₹24.22 | ₹11,93,611.88 | -1.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,076.81 | ₹24.45 | ₹24.36 | ₹11,95,442.42 | -0.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,060.22 | ₹24.46 | ₹24.26 | ₹11,90,441.28 | -1.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,008.54 | ₹24.48 | ₹24.22 | ₹11,87,099.54 | -2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,131.21 | ₹24.42 | ₹24.15 | ₹11,86,754.51 | -2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,229.94 | ₹24.37 | ₹24.15 | ₹11,89,045.84 | -2.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,340.02 | ₹24.32 | ₹24.13 | ₹11,90,564.91 | -1.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,472.34 | ₹24.25 | ₹24.29 | ₹12,01,554.52 | 0.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,327.31 | ₹24.33 | ₹24.25 | ₹11,96,187.31 | -0.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,408.46 | ₹24.29 | ₹23.94 | ₹11,82,868.22 | -3.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,490.61 | ₹24.25 | ₹23.74 | ₹11,75,144.53 | -4.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,387.39 | ₹24.30 | ₹24.15 | ₹11,92,621.57 | -1.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,349.48 | ₹24.32 | ₹24.20 | ₹11,94,139.08 | -1.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,482.89 | ₹24.25 | ₹24.11 | ₹11,92,879.18 | -1.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,466.17 | ₹24.26 | ₹24.16 | ₹11,95,226.45 | -0.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,474.77 | ₹24.25 | ₹24.11 | ₹11,92,802.07 | -1.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,534.73 | ₹24.22 | ₹23.95 | ₹11,86,341.95 | -2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,513.03 | ₹24.23 | ₹24.00 | ₹11,88,065.18 | -2.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,205.43 | ₹24.39 | ₹24.01 | ₹11,81,363.38 | -3.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,206.24 | ₹24.39 | ₹24.07 | ₹11,84,364.67 | -2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,241.66 | ₹24.37 | ₹23.96 | ₹11,80,056.64 | -3.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,125.49 | ₹24.43 | ₹24.17 | ₹11,87,367.93 | -2.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,902.26 | ₹24.54 | ₹24.11 | ₹11,78,823.31 | -3.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,807.88 | ₹24.59 | ₹24.08 | ₹11,75,327.95 | -4.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,847.95 | ₹24.56 | ₹24.02 | ₹11,73,552.44 | -4.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,933.85 | ₹24.52 | ₹23.87 | ₹11,67,953.13 | -5.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,041.34 | ₹24.47 | ₹23.82 | ₹11,68,302.02 | -5.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,250.46 | ₹24.36 | ₹23.55 | ₹11,60,065.13 | -7.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,233.4 | ₹24.37 | ₹23.13 | ₹11,38,601.21 | -10.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,170.92 | ₹24.40 | ₹23.19 | ₹11,40,381.76 | -10.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,167.66 | ₹24.41 | ₹23.40 | ₹11,50,572.3 | -8.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,205.11 | ₹24.39 | ₹23.25 | ₹11,44,009.02 | -10.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,149.77 | ₹24.41 | ₹23.38 | ₹11,49,190.52 | -9.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,209.7 | ₹24.38 | ₹23.47 | ₹11,54,808.98 | -8.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,277.4 | ₹24.35 | ₹23.38 | ₹11,52,263.38 | -8.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,260.97 | ₹24.36 | ₹23.47 | ₹11,56,002.28 | -7.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,239.61 | ₹24.37 | ₹23.47 | ₹11,55,826.05 | -7.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,257.17 | ₹24.36 | ₹23.67 | ₹11,65,695.51 | -6.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,172.92 | ₹24.40 | ₹24.03 | ₹11,81,625.35 | -3.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,039.19 | ₹24.47 | ₹24.04 | ₹11,78,941.32 | -3.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,021.34 | ₹24.48 | ₹24.10 | ₹11,81,507.35 | -3.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,038.08 | ₹24.47 | ₹23.76 | ₹11,65,080.92 | -6.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,852.54 | ₹24.56 | ₹23.81 | ₹11,63,369.58 | -6.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,809.04 | ₹24.58 | ₹23.88 | ₹11,65,437.97 | -6.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,857.53 | ₹24.56 | ₹23.87 | ₹11,66,067.97 | -6.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,736.81 | ₹24.62 | ₹23.79 | ₹11,59,629.14 | -7.3% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,890.88 | ₹24.54 | ₹23.78 | ₹11,62,556.63 | -6.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,058.75 | ₹24.46 | ₹23.77 | ₹11,65,939.99 | -6.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,170.12 | ₹24.40 | ₹23.50 | ₹11,55,586.43 | -8.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,067.76 | ₹24.45 | ₹23.47 | ₹11,51,669.39 | -8.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,911.94 | ₹24.53 | ₹23.95 | ₹11,71,294.21 | -5.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,902.48 | ₹24.54 | ₹24.21 | ₹11,83,718.76 | -3.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,911.47 | ₹24.53 | ₹24.24 | ₹11,85,511.35 | -2.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,906.21 | ₹24.54 | ₹24.14 | ₹11,80,454.01 | -3.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,950.25 | ₹24.51 | ₹23.80 | ₹11,65,064.95 | -6.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,039.11 | ₹24.47 | ₹23.87 | ₹11,70,538.97 | -5.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,144.75 | ₹24.42 | ₹23.86 | ₹11,72,392.24 | -4.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,130.93 | ₹24.42 | ₹23.93 | ₹11,75,939.04 | -4.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,053.97 | ₹24.46 | ₹23.73 | ₹11,63,942.69 | -6.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,109.47 | ₹24.43 | ₹23.70 | ₹11,64,066.31 | -6.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,037.29 | ₹24.47 | ₹23.42 | ₹11,48,659.24 | -9.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,026.69 | ₹24.48 | ₹23.65 | ₹11,59,496.02 | -7.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,975.99 | ₹24.50 | ₹23.80 | ₹11,65,427.85 | -6.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,775.93 | ₹24.60 | ₹24.00 | ₹11,70,524.65 | -5.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,779.42 | ₹24.60 | ₹23.87 | ₹11,64,252.62 | -6.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,643.07 | ₹24.67 | ₹23.85 | ₹11,60,166.34 | -7.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,679.07 | ₹24.65 | ₹23.68 | ₹11,52,895.73 | -8.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,791.52 | ₹24.59 | ₹23.62 | ₹11,52,367.94 | -8.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,081 | ₹24.45 | ₹23.22 | ₹11,39,709.99 | -10.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,969.05 | ₹24.50 | ₹23.28 | ₹11,39,784.05 | -10.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,042.64 | ₹24.47 | ₹23.07 | ₹11,31,467.72 | -12.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,024.44 | ₹24.48 | ₹23.11 | ₹11,32,866.45 | -12.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,984.66 | ₹24.50 | ₹22.36 | ₹10,95,130.48 | -18.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,989.35 | ₹24.49 | ₹22.22 | ₹10,88,528.72 | -19.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,084.78 | ₹24.45 | ₹21.91 | ₹10,75,383.69 | -21.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,064.62 | ₹24.46 | ₹21.93 | ₹10,76,026.33 | -21.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,146.25 | ₹24.42 | ₹21.66 | ₹10,64,296.4 | -23.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,146.23 | ₹24.42 | ₹21.66 | ₹10,64,300.85 | -23.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,084 | ₹24.45 | ₹22.20 | ₹10,89,718.71 | -19.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,950.02 | ₹24.51 | ₹22.61 | ₹11,06,926.31 | -16.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,949.85 | ₹24.51 | ₹22.29 | ₹10,90,979.66 | -19.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,971.78 | ₹24.50 | ₹21.80 | ₹10,67,761.14 | -23.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,795.99 | ₹24.59 | ₹22.43 | ₹10,94,596.47 | -18.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,786.4 | ₹24.60 | ₹22.37 | ₹10,91,234.77 | -19.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,723.85 | ₹24.63 | ₹23.09 | ₹11,24,799.71 | -13.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,730.64 | ₹24.62 | ₹22.84 | ₹11,13,119.94 | -15.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,765.6 | ₹24.61 | ₹22.68 | ₹11,06,140.32 | -16.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,118.77 | ₹24.43 | ₹22.65 | ₹11,12,633.55 | -15.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,098.3 | ₹24.44 | ₹23.10 | ₹11,34,229.55 | -11.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,037.26 | ₹24.47 | ₹23.29 | ₹11,41,896.37 | -10.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,118.76 | ₹24.43 | ₹23.70 | ₹11,64,306.27 | -6.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,255.93 | ₹24.36 | ₹23.46 | ₹11,55,322.56 | -8.0% |
Page 1 of 20
...