Baroda BNP Paribas Gilt Fund Direct · Growth
7.7%
Mean XIRR
7.9%
Median XIRR
-3.1%
Min XIRR
25.4%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
3122 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 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,210.6 | ₹47.60 | ₹48.24 | ₹12,16,199.47 | 3.0% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,214.13 | ₹47.59 | ₹48.16 | ₹12,14,415.68 | 2.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,210.58 | ₹47.60 | ₹47.98 | ₹12,09,507.87 | 1.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,205.28 | ₹47.61 | ₹48.02 | ₹12,10,284.29 | 1.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,200.71 | ₹47.62 | ₹47.92 | ₹12,07,728.72 | 1.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,194.48 | ₹47.63 | ₹47.90 | ₹12,06,845.62 | 1.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,198.67 | ₹47.62 | ₹47.86 | ₹12,05,920.24 | 1.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,228.21 | ₹47.56 | ₹47.84 | ₹12,07,038.53 | 1.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,225.34 | ₹47.57 | ₹47.89 | ₹12,08,066.57 | 1.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,219.42 | ₹47.58 | ₹47.92 | ₹12,08,391.21 | 1.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,208.7 | ₹47.60 | ₹47.99 | ₹12,09,866.35 | 1.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,201.79 | ₹47.61 | ₹48.00 | ₹12,09,746.37 | 1.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,208.05 | ₹47.60 | ₹47.96 | ₹12,09,033.35 | 1.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,208.32 | ₹47.60 | ₹47.93 | ₹12,08,194.51 | 1.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,208.46 | ₹47.60 | ₹48.00 | ₹12,09,948.02 | 1.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,204.75 | ₹47.61 | ₹47.97 | ₹12,09,054.34 | 1.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,213.29 | ₹47.59 | ₹48.13 | ₹12,13,636.52 | 2.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,216.52 | ₹47.59 | ₹48.12 | ₹12,13,413.77 | 2.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,212.69 | ₹47.59 | ₹48.21 | ₹12,15,385.43 | 2.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,220.57 | ₹47.58 | ₹48.21 | ₹12,15,772.79 | 2.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,218.23 | ₹47.58 | ₹48.19 | ₹12,15,347.27 | 2.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,269.76 | ₹47.49 | ₹48.17 | ₹12,17,320.37 | 3.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,247.94 | ₹47.53 | ₹48.22 | ₹12,17,364.77 | 3.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,244.41 | ₹47.53 | ₹48.22 | ₹12,17,277.93 | 3.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,235.81 | ₹47.55 | ₹48.16 | ₹12,15,303.73 | 2.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,227.59 | ₹47.56 | ₹48.29 | ₹12,18,212.5 | 3.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,233.31 | ₹47.55 | ₹48.30 | ₹12,18,887.36 | 3.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,256.26 | ₹47.51 | ₹48.41 | ₹12,22,759.12 | 4.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,255.41 | ₹47.51 | ₹48.44 | ₹12,23,316.28 | 4.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,247.58 | ₹47.53 | ₹48.38 | ₹12,21,387.13 | 3.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,238.22 | ₹47.54 | ₹48.32 | ₹12,19,399.59 | 3.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,244.7 | ₹47.53 | ₹48.30 | ₹12,19,268.45 | 3.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,230.87 | ₹47.56 | ₹48.24 | ₹12,17,263.55 | 3.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,233.83 | ₹47.55 | ₹48.17 | ₹12,15,629.86 | 2.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,236.9 | ₹47.55 | ₹48.28 | ₹12,18,450.11 | 3.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,246.81 | ₹47.53 | ₹48.35 | ₹12,20,564.82 | 3.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,255.96 | ₹47.51 | ₹48.37 | ₹12,21,539.94 | 3.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,257.2 | ₹47.51 | ₹48.36 | ₹12,21,531.71 | 3.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,258.84 | ₹47.51 | ₹48.35 | ₹12,21,237.22 | 3.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,299.88 | ₹47.43 | ₹48.33 | ₹12,22,621.66 | 4.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,314.1 | ₹47.40 | ₹48.31 | ₹12,22,977.23 | 4.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,313.42 | ₹47.40 | ₹48.29 | ₹12,22,289 | 4.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,322.21 | ₹47.39 | ₹48.34 | ₹12,24,174.54 | 4.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,307.43 | ₹47.41 | ₹48.33 | ₹12,23,065.23 | 4.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,292.52 | ₹47.44 | ₹48.41 | ₹12,24,415.83 | 4.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,283.78 | ₹47.46 | ₹48.47 | ₹12,25,560.48 | 4.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,288.48 | ₹47.45 | ₹48.51 | ₹12,26,807.2 | 4.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,296.61 | ₹47.43 | ₹48.47 | ₹12,26,174.74 | 4.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,314.49 | ₹47.40 | ₹48.49 | ₹12,27,527.66 | 5.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,305.17 | ₹47.42 | ₹48.49 | ₹12,27,143.79 | 5.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,305.52 | ₹47.42 | ₹48.63 | ₹12,30,592.05 | 5.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,306 | ₹47.42 | ₹48.63 | ₹12,30,694.21 | 5.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,307.71 | ₹47.41 | ₹48.68 | ₹12,32,098.22 | 5.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,299.9 | ₹47.43 | ₹48.81 | ₹12,34,812.32 | 6.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,303.07 | ₹47.42 | ₹48.78 | ₹12,34,407.74 | 6.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,302.68 | ₹47.42 | ₹48.70 | ₹12,32,278.65 | 6.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,307.2 | ₹47.41 | ₹48.63 | ₹12,30,722.26 | 5.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,320.06 | ₹47.39 | ₹48.66 | ₹12,32,069.11 | 5.9% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,331.33 | ₹47.37 | ₹48.59 | ₹12,30,912.65 | 5.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,338.37 | ₹47.36 | ₹48.54 | ₹12,30,036.12 | 5.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,334.49 | ₹47.36 | ₹48.51 | ₹12,29,049.34 | 5.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,376.76 | ₹47.28 | ₹48.43 | ₹12,29,113.41 | 5.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,398.8 | ₹47.24 | ₹48.41 | ₹12,29,619.49 | 5.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,391.07 | ₹47.26 | ₹48.39 | ₹12,28,727.12 | 5.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,390.8 | ₹47.26 | ₹48.40 | ₹12,28,874.06 | 5.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,390.91 | ₹47.26 | ₹48.41 | ₹12,29,143.61 | 5.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,379.65 | ₹47.28 | ₹48.47 | ₹12,30,073.09 | 5.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,373.56 | ₹47.29 | ₹48.50 | ₹12,30,655.64 | 5.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,387.82 | ₹47.26 | ₹48.34 | ₹12,27,175.97 | 5.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,409.4 | ₹47.22 | ₹48.30 | ₹12,27,177.52 | 5.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,411.39 | ₹47.22 | ₹48.36 | ₹12,28,973.53 | 5.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,399.99 | ₹47.24 | ₹48.40 | ₹12,29,471.03 | 5.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,386.59 | ₹47.27 | ₹48.43 | ₹12,29,497.94 | 5.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,398.45 | ₹47.24 | ₹48.46 | ₹12,30,844.56 | 5.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,387.63 | ₹47.26 | ₹48.55 | ₹12,32,485.59 | 6.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,382.77 | ₹47.27 | ₹48.47 | ₹12,30,356.08 | 5.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,383.79 | ₹47.27 | ₹48.40 | ₹12,28,448.72 | 5.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,394.41 | ₹47.25 | ₹48.62 | ₹12,34,800.59 | 6.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,400.78 | ₹47.24 | ₹48.69 | ₹12,36,639.74 | 6.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,404.09 | ₹47.23 | ₹48.57 | ₹12,33,881.5 | 6.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,402.36 | ₹47.24 | ₹48.51 | ₹12,32,179.75 | 6.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,401.62 | ₹47.24 | ₹48.70 | ₹12,37,091.98 | 6.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,407.09 | ₹47.23 | ₹48.71 | ₹12,37,490.32 | 6.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,447.91 | ₹47.15 | ₹48.64 | ₹12,37,684.74 | 7.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,456.92 | ₹47.14 | ₹48.66 | ₹12,38,779.33 | 7.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,468.29 | ₹47.12 | ₹48.55 | ₹12,36,376.16 | 6.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,443.63 | ₹47.16 | ₹48.57 | ₹12,35,820.19 | 6.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,444.19 | ₹47.16 | ₹48.52 | ₹12,34,648.84 | 6.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,430 | ₹47.19 | ₹48.40 | ₹12,30,707.93 | 5.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,431.05 | ₹47.18 | ₹48.28 | ₹12,27,785.64 | 5.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,449.91 | ₹47.15 | ₹48.11 | ₹12,24,301.24 | 4.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,453.97 | ₹47.14 | ₹48.02 | ₹12,22,411.8 | 4.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,444.02 | ₹47.16 | ₹47.96 | ₹12,20,389.36 | 3.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,445.03 | ₹47.16 | ₹48.00 | ₹12,21,404.81 | 3.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,451.08 | ₹47.15 | ₹47.88 | ₹12,18,691.7 | 3.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,444.08 | ₹47.16 | ₹47.87 | ₹12,17,911.4 | 3.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,435.67 | ₹47.18 | ₹47.82 | ₹12,16,400.02 | 3.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,449.79 | ₹47.15 | ₹47.73 | ₹12,14,591 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,449.44 | ₹47.15 | ₹47.64 | ₹12,12,307.09 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,468.23 | ₹47.12 | ₹47.62 | ₹12,12,720.56 | 2.3% |
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