Baroda BNP Paribas Gilt Fund Direct · Growth
7.8%
Mean XIRR
8.1%
Median XIRR
-3.1%
Min XIRR
25.4%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
3061 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,465.71 | ₹47.12 | ₹47.70 | ₹12,14,602.13 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,461.16 | ₹47.13 | ₹47.48 | ₹12,08,867.84 | 1.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,459.41 | ₹47.13 | ₹47.37 | ₹12,06,078.44 | 1.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,492.19 | ₹47.07 | ₹47.16 | ₹12,02,244.91 | 0.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,511.96 | ₹47.03 | ₹47.09 | ₹12,01,301.88 | 0.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,521.28 | ₹47.02 | ₹47.14 | ₹12,03,170.29 | 0.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,530.66 | ₹47.00 | ₹47.11 | ₹12,02,690.78 | 0.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,510.99 | ₹47.04 | ₹47.12 | ₹12,02,200.48 | 0.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,497.59 | ₹47.06 | ₹47.09 | ₹12,00,556.46 | 0.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,505.33 | ₹47.05 | ₹47.08 | ₹12,00,737.14 | 0.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,488.47 | ₹47.08 | ₹47.07 | ₹11,99,859.42 | -0.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,498.49 | ₹47.06 | ₹46.88 | ₹11,95,438.13 | -0.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,490.36 | ₹47.07 | ₹46.86 | ₹11,94,455.16 | -1.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,475.46 | ₹47.10 | ₹46.92 | ₹11,95,423.27 | -0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,487.62 | ₹47.08 | ₹46.86 | ₹11,94,314.15 | -1.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,483.58 | ₹47.09 | ₹46.77 | ₹11,91,958.55 | -1.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,467.48 | ₹47.12 | ₹46.97 | ₹11,96,161.77 | -0.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,468.57 | ₹47.11 | ₹47.03 | ₹11,97,756.24 | -0.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,484.68 | ₹47.08 | ₹46.99 | ₹11,97,586.12 | -0.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,479.51 | ₹47.09 | ₹46.97 | ₹11,96,685.75 | -0.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,474.95 | ₹47.10 | ₹47.08 | ₹11,99,337.73 | -0.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,476.53 | ₹47.10 | ₹47.28 | ₹12,04,588.93 | 0.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,476.9 | ₹47.10 | ₹47.35 | ₹12,06,315.79 | 1.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,477.86 | ₹47.10 | ₹47.36 | ₹12,06,524.29 | 1.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,457.1 | ₹47.14 | ₹47.10 | ₹11,99,021.56 | -0.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,481.33 | ₹47.09 | ₹47.12 | ₹12,00,769.34 | 0.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,497.63 | ₹47.06 | ₹47.03 | ₹11,99,211.99 | -0.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,496.18 | ₹47.06 | ₹47.06 | ₹11,99,957.54 | 0.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,487.4 | ₹47.08 | ₹47.12 | ₹12,00,907.72 | 0.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,481.45 | ₹47.09 | ₹47.21 | ₹12,02,905.21 | 0.5% |
| 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% |
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