Baroda BNP Paribas Focused Fund Direct · Growth
13.8%
Mean XIRR
11.1%
Median XIRR
-48.6%
Min XIRR
80.1%
Max XIRR
₹12.00 L
Invested
₹12.59 L
Median Value
2011 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 | 49,952.7 | ₹24.02 | ₹23.10 | ₹11,53,912.47 | -8.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,945.79 | ₹24.02 | ₹23.15 | ₹11,56,100.09 | -7.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,911.4 | ₹24.04 | ₹22.91 | ₹11,43,280.43 | -10.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,889.31 | ₹24.05 | ₹22.82 | ₹11,38,384.28 | -11.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,775.78 | ₹24.11 | ₹22.64 | ₹11,27,048.16 | -12.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,931.57 | ₹24.03 | ₹22.48 | ₹11,22,227.05 | -13.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,711.9 | ₹24.14 | ₹22.79 | ₹11,32,715.38 | -11.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,514.75 | ₹24.23 | ₹22.96 | ₹11,36,739.72 | -11.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,450.1 | ₹24.27 | ₹23.11 | ₹11,42,811.6 | -10.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,498.06 | ₹24.24 | ₹23.30 | ₹11,53,448.34 | -8.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,548.36 | ₹24.22 | ₹23.25 | ₹11,51,905.34 | -8.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,617.54 | ₹24.18 | ₹23.22 | ₹11,52,168.94 | -8.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,750.09 | ₹24.12 | ₹23.24 | ₹11,56,351.22 | -7.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,594.21 | ₹24.20 | ₹22.93 | ₹11,36,981.94 | -11.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,551.36 | ₹24.22 | ₹22.92 | ₹11,35,513.95 | -11.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,679.14 | ₹24.15 | ₹22.61 | ₹11,23,021.73 | -13.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,541.55 | ₹24.22 | ₹23.04 | ₹11,41,571.04 | -10.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,452.17 | ₹24.26 | ₹23.23 | ₹11,48,991.54 | -9.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,515.66 | ₹24.23 | ₹23.01 | ₹11,39,380.12 | -10.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,541.62 | ₹24.22 | ₹22.85 | ₹11,32,070.7 | -12.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,593.85 | ₹24.20 | ₹23.13 | ₹11,47,061.12 | -9.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,595.72 | ₹24.19 | ₹23.14 | ₹11,47,535.85 | -9.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,515.9 | ₹24.23 | ₹23.25 | ₹11,51,002.02 | -8.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,402.4 | ₹24.29 | ₹23.64 | ₹11,67,843.06 | -5.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,503.26 | ₹24.24 | ₹23.58 | ₹11,67,103.8 | -5.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,470.7 | ₹24.26 | ₹24.11 | ₹11,92,669.3 | -1.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,311.61 | ₹24.33 | ₹24.06 | ₹11,86,560.69 | -2.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,127.46 | ₹24.43 | ₹24.16 | ₹11,86,939.13 | -2.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,975.36 | ₹24.50 | ₹24.23 | ₹11,86,633.89 | -2.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,062.99 | ₹24.46 | ₹23.94 | ₹11,74,514.02 | -4.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,185.14 | ₹24.40 | ₹23.87 | ₹11,73,901.68 | -4.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,247.59 | ₹24.37 | ₹23.76 | ₹11,70,265.63 | -5.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,274.68 | ₹24.35 | ₹24.31 | ₹11,97,793.63 | -0.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,202.77 | ₹24.39 | ₹24.40 | ₹12,00,645.95 | 0.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,230.07 | ₹24.37 | ₹24.43 | ₹12,02,680.74 | 0.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,324.73 | ₹24.33 | ₹24.42 | ₹12,04,618.37 | 0.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,261.03 | ₹24.36 | ₹24.45 | ₹12,04,382.82 | 0.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,311.6 | ₹24.33 | ₹24.51 | ₹12,08,706.28 | 1.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,346.8 | ₹24.32 | ₹24.61 | ₹12,14,533.4 | 2.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,296.79 | ₹24.34 | ₹24.55 | ₹12,10,374.21 | 1.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,298.36 | ₹24.34 | ₹24.72 | ₹12,18,783.53 | 3.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,399.27 | ₹24.29 | ₹25.03 | ₹12,36,552.63 | 6.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,370.68 | ₹24.30 | ₹24.88 | ₹12,28,278.44 | 5.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,349.63 | ₹24.32 | ₹24.90 | ₹12,28,825.51 | 5.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,273.85 | ₹24.35 | ₹24.93 | ₹12,28,564.56 | 5.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,298.17 | ₹24.34 | ₹25.04 | ₹12,34,297.98 | 6.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,371.1 | ₹24.30 | ₹24.82 | ₹12,25,469.65 | 4.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,058.33 | ₹24.46 | ₹24.84 | ₹12,18,584.45 | 3.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,036.28 | ₹24.47 | ₹24.83 | ₹12,17,575.82 | 3.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,008.24 | ₹24.48 | ₹24.70 | ₹12,10,665.15 | 2.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,889.45 | ₹24.54 | ₹24.75 | ₹12,10,219.27 | 1.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,949.56 | ₹24.51 | ₹24.85 | ₹12,16,303.62 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,252.54 | ₹24.36 | ₹24.90 | ₹12,26,329.23 | 4.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,388.2 | ₹24.30 | ₹24.95 | ₹12,32,403.39 | 6.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,267.18 | ₹24.36 | ₹24.92 | ₹12,27,945.15 | 5.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,284.45 | ₹24.35 | ₹24.82 | ₹12,23,294.34 | 4.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,232.69 | ₹24.37 | ₹24.90 | ₹12,26,026.96 | 4.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,316.95 | ₹24.33 | ₹24.81 | ₹12,23,454.91 | 4.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,271.12 | ₹24.35 | ₹24.86 | ₹12,25,012.98 | 4.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,303.17 | ₹24.34 | ₹24.70 | ₹12,17,620.76 | 3.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,389.59 | ₹24.30 | ₹24.67 | ₹12,18,426.39 | 3.4% |
| 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% |
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