Baroda BNP Paribas Gilt Fund Direct · Growth
7.9%
Mean XIRR
8.3%
Median XIRR
-3.1%
Min XIRR
25.4%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
2992 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,467.56 | ₹47.12 | ₹47.13 | ₹12,00,227.76 | 0.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,475.93 | ₹47.10 | ₹47.16 | ₹12,01,572.02 | 0.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,477.74 | ₹47.10 | ₹47.28 | ₹12,04,569.54 | 0.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,466.72 | ₹47.12 | ₹47.31 | ₹12,04,835.5 | 0.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,457.75 | ₹47.13 | ₹47.30 | ₹12,04,261.19 | 0.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,460.68 | ₹47.13 | ₹47.24 | ₹12,02,846.34 | 0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,464.39 | ₹47.12 | ₹47.26 | ₹12,03,566.66 | 0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,457.83 | ₹47.13 | ₹47.25 | ₹12,02,999.36 | 0.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,482.65 | ₹47.09 | ₹47.10 | ₹12,00,253.2 | 0.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,501.72 | ₹47.05 | ₹47.17 | ₹12,03,002.64 | 0.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,510.37 | ₹47.04 | ₹47.01 | ₹11,99,232.27 | -0.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,495.9 | ₹47.06 | ₹47.07 | ₹12,00,030.97 | 0.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,491.66 | ₹47.07 | ₹46.63 | ₹11,88,706.7 | -2.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,494.53 | ₹47.07 | ₹46.55 | ₹11,86,839.21 | -2.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,518.05 | ₹47.02 | ₹46.36 | ₹11,83,009.11 | -3.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,506.37 | ₹47.04 | ₹46.56 | ₹11,87,655.76 | -2.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,506.79 | ₹47.04 | ₹46.55 | ₹11,87,443.19 | -2.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,498.49 | ₹47.06 | ₹46.69 | ₹11,90,588.04 | -1.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,485.6 | ₹47.08 | ₹46.92 | ₹11,95,779.41 | -0.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,474.77 | ₹47.10 | ₹46.92 | ₹11,95,378.34 | -0.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,486.07 | ₹47.08 | ₹46.94 | ₹11,96,438.66 | -0.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,477.16 | ₹47.10 | ₹47.24 | ₹12,03,584.48 | 0.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,485.5 | ₹47.08 | ₹47.34 | ₹12,06,560.13 | 1.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,483.91 | ₹47.09 | ₹47.34 | ₹12,06,382.66 | 1.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,491.7 | ₹47.07 | ₹47.36 | ₹12,07,327.5 | 1.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,505.3 | ₹47.05 | ₹47.43 | ₹12,09,680.65 | 1.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,504.66 | ₹47.05 | ₹47.48 | ₹12,10,966.18 | 2.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,508.46 | ₹47.04 | ₹47.57 | ₹12,13,424.49 | 2.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,533.33 | ₹46.99 | ₹47.55 | ₹12,14,086.83 | 2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,537.27 | ₹46.99 | ₹47.37 | ₹12,09,672.44 | 1.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,506.17 | ₹47.05 | ₹47.47 | ₹12,10,724.53 | 2.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,469.34 | ₹47.11 | ₹47.55 | ₹12,11,026.34 | 2.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,494.64 | ₹47.07 | ₹47.51 | ₹12,11,202.08 | 2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,523.62 | ₹47.01 | ₹47.57 | ₹12,14,191.73 | 2.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,537.02 | ₹46.99 | ₹47.57 | ₹12,14,882.83 | 2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,548.14 | ₹46.97 | ₹47.50 | ₹12,13,628.83 | 2.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,543.26 | ₹46.98 | ₹47.51 | ₹12,13,619.21 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,532.62 | ₹47.00 | ₹47.46 | ₹12,11,721.81 | 2.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,544.86 | ₹46.97 | ₹47.37 | ₹12,10,177.52 | 1.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,552.56 | ₹46.96 | ₹47.28 | ₹12,08,058.82 | 1.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,574.48 | ₹46.92 | ₹47.35 | ₹12,10,974.66 | 2.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,575.39 | ₹46.92 | ₹47.38 | ₹12,11,772.18 | 2.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,584.19 | ₹46.90 | ₹47.33 | ₹12,10,858.6 | 2.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,604.02 | ₹46.87 | ₹47.23 | ₹12,09,403.41 | 1.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,606.59 | ₹46.86 | ₹47.21 | ₹12,08,856.19 | 1.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,615.79 | ₹46.84 | ₹47.12 | ₹12,07,093 | 1.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,641.92 | ₹46.80 | ₹47.01 | ₹12,05,429.43 | 1.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,637.87 | ₹46.80 | ₹46.95 | ₹12,03,631.15 | 0.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,611.29 | ₹46.85 | ₹47.00 | ₹12,03,769.01 | 0.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,582.16 | ₹46.91 | ₹47.27 | ₹12,09,394.16 | 1.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,608.97 | ₹46.86 | ₹47.15 | ₹12,07,414.16 | 1.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,622.41 | ₹46.83 | ₹47.09 | ₹12,06,508.2 | 1.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,639.14 | ₹46.80 | ₹46.96 | ₹12,04,042.42 | 0.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,662.48 | ₹46.76 | ₹47.19 | ₹12,10,907.32 | 2.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,648.39 | ₹46.78 | ₹47.16 | ₹12,09,583.11 | 1.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,650.26 | ₹46.78 | ₹47.12 | ₹12,08,760.98 | 1.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,651.47 | ₹46.78 | ₹47.04 | ₹12,06,681.19 | 1.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,649.41 | ₹46.78 | ₹47.14 | ₹12,09,061.79 | 1.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,658.07 | ₹46.77 | ₹47.18 | ₹12,10,527.06 | 1.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,660.97 | ₹46.76 | ₹47.10 | ₹12,08,590.43 | 1.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,652.64 | ₹46.78 | ₹47.06 | ₹12,07,115.78 | 1.3% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,669.36 | ₹46.75 | ₹47.01 | ₹12,06,798.56 | 1.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,687.25 | ₹46.71 | ₹47.00 | ₹12,07,400.85 | 1.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,691.93 | ₹46.70 | ₹47.07 | ₹12,09,290.98 | 1.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,704.38 | ₹46.68 | ₹47.11 | ₹12,10,807.41 | 2.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,704.21 | ₹46.68 | ₹47.15 | ₹12,11,920.17 | 2.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,726.32 | ₹46.64 | ₹47.09 | ₹12,11,357.13 | 2.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,718.41 | ₹46.66 | ₹47.10 | ₹12,11,421.77 | 2.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,703.08 | ₹46.68 | ₹47.16 | ₹12,12,159.93 | 2.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,697.54 | ₹46.69 | ₹47.14 | ₹12,11,273.98 | 2.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,681.99 | ₹46.72 | ₹47.15 | ₹12,11,018.78 | 2.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,726.33 | ₹46.64 | ₹47.26 | ₹12,15,818.86 | 2.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,734.09 | ₹46.63 | ₹47.26 | ₹12,16,082.33 | 2.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,761.89 | ₹46.58 | ₹47.23 | ₹12,16,857.86 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,762.4 | ₹46.58 | ₹47.22 | ₹12,16,588.31 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,747.16 | ₹46.60 | ₹47.24 | ₹12,16,323.93 | 3.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,753.58 | ₹46.59 | ₹47.21 | ₹12,15,854.92 | 2.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,745.24 | ₹46.61 | ₹47.25 | ₹12,16,449.82 | 3.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,756.35 | ₹46.59 | ₹47.01 | ₹12,10,880.68 | 2.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,765.12 | ₹46.57 | ₹46.96 | ₹12,09,863.23 | 1.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,774.25 | ₹46.56 | ₹47.13 | ₹12,14,779.16 | 2.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,783.92 | ₹46.54 | ₹47.11 | ₹12,14,773.2 | 2.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,788.19 | ₹46.53 | ₹47.08 | ₹12,14,180.11 | 2.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,793.86 | ₹46.52 | ₹47.13 | ₹12,15,659.59 | 2.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,797.12 | ₹46.51 | ₹47.09 | ₹12,14,682.96 | 2.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,827.43 | ₹46.46 | ₹46.98 | ₹12,13,411.48 | 2.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,826.07 | ₹46.46 | ₹46.94 | ₹12,12,234.61 | 2.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,846.42 | ₹46.43 | ₹46.85 | ₹12,10,892 | 2.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,839.77 | ₹46.44 | ₹46.91 | ₹12,12,071.21 | 2.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,832.34 | ₹46.45 | ₹47.16 | ₹12,18,265.95 | 3.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,798.84 | ₹46.51 | ₹47.22 | ₹12,18,099.84 | 3.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,824.68 | ₹46.46 | ₹47.07 | ₹12,15,479.88 | 2.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,839.91 | ₹46.44 | ₹47.06 | ₹12,15,966.64 | 2.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,851.45 | ₹46.42 | ₹47.08 | ₹12,17,148.45 | 3.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,859.27 | ₹46.40 | ₹47.04 | ₹12,16,389.17 | 3.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,874.28 | ₹46.38 | ₹47.12 | ₹12,19,237.6 | 3.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,871.05 | ₹46.38 | ₹47.26 | ₹12,22,541.62 | 4.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,878.8 | ₹46.37 | ₹47.28 | ₹12,23,474.82 | 4.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,879.73 | ₹46.37 | ₹47.27 | ₹12,23,451.17 | 4.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,871.97 | ₹46.38 | ₹47.20 | ₹12,21,053.48 | 3.9% |
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