Baroda BNP Paribas Gold ETF Direct · Growth
45.5%
Mean XIRR
41.4%
Median XIRR
-8.2%
Min XIRR
162.5%
Max XIRR
₹12.00 L
Invested
₹14.13 L
Median Value
493 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 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,490.21 | ₹141.33 | ₹136.48 | ₹11,58,711.84 | -7.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,498.95 | ₹141.19 | ₹137.07 | ₹11,64,931.02 | -6.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,512.56 | ₹140.96 | ₹135.72 | ₹11,55,306.21 | -8.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,482.86 | ₹141.45 | ₹136.05 | ₹11,54,099.35 | -8.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,536.62 | ₹140.56 | ₹135.93 | ₹11,60,349.18 | -7.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,542.5 | ₹140.47 | ₹137.60 | ₹11,75,486.69 | -4.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,488.11 | ₹141.37 | ₹138.21 | ₹11,73,127.73 | -4.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,568.32 | ₹140.04 | ₹140.01 | ₹11,99,653.47 | -0.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,528.92 | ₹140.69 | ₹140.53 | ₹11,98,544.42 | -0.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,528.49 | ₹140.70 | ₹140.17 | ₹11,95,421.76 | -0.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,504.98 | ₹141.09 | ₹140.27 | ₹11,92,979.6 | -1.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,521.81 | ₹140.81 | ₹141.71 | ₹12,07,583.31 | 1.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,549.84 | ₹140.35 | ₹142.22 | ₹12,15,967.86 | 2.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,585.87 | ₹139.76 | ₹143.39 | ₹12,31,094.57 | 5.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,626.54 | ₹139.10 | ₹141.60 | ₹12,21,552.81 | 4.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,646.97 | ₹138.77 | ₹141.55 | ₹12,24,006.85 | 4.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,617.78 | ₹139.24 | ₹142.31 | ₹12,26,354.68 | 4.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,635.59 | ₹138.95 | ₹142.03 | ₹12,26,546.82 | 4.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,595.24 | ₹139.61 | ₹142.33 | ₹12,23,356.57 | 4.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,629.16 | ₹139.06 | ₹142.18 | ₹12,26,925.57 | 4.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,631.64 | ₹139.02 | ₹141.54 | ₹12,21,762.4 | 4.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,643.54 | ₹138.83 | ₹141.98 | ₹12,27,224.3 | 5.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,580.59 | ₹139.84 | ₹145.74 | ₹12,50,576.8 | 9.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,634.53 | ₹138.97 | ₹144.55 | ₹12,48,107.05 | 8.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,634.13 | ₹138.98 | ₹145.79 | ₹12,58,728.21 | 10.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,648.98 | ₹138.74 | ₹146.22 | ₹12,64,697.12 | 12.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,576.21 | ₹139.91 | ₹146.93 | ₹12,60,069.38 | 11.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,633 | ₹138.99 | ₹147.46 | ₹12,72,999 | 13.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,631.28 | ₹139.02 | ₹145.56 | ₹12,56,396.77 | 10.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,629.15 | ₹139.06 | ₹146.30 | ₹12,62,413.67 | 11.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,629.87 | ₹139.04 | ₹144.60 | ₹12,47,913.1 | 8.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,725.14 | ₹137.53 | ₹145.94 | ₹12,73,339.75 | 13.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,758.83 | ₹137.00 | ₹147.08 | ₹12,88,286.9 | 16.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,730.41 | ₹137.44 | ₹147.09 | ₹12,84,151.7 | 15.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,764.69 | ₹136.91 | ₹146.83 | ₹12,86,924.71 | 16.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,801.53 | ₹136.33 | ₹146.46 | ₹12,89,059.12 | 16.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,794.3 | ₹136.45 | ₹148.67 | ₹13,07,427.94 | 20.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,838.71 | ₹135.76 | ₹147.48 | ₹13,03,564.55 | 19.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,860.99 | ₹135.42 | ₹144.62 | ₹12,81,434.13 | 15.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,771.3 | ₹136.80 | ₹147.14 | ₹12,90,593.04 | 17.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,823.39 | ₹136.00 | ₹149.33 | ₹13,17,571.42 | 21.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,834.19 | ₹135.83 | ₹152.86 | ₹13,50,415.75 | 28.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,831.44 | ₹135.87 | ₹151.82 | ₹13,40,818.88 | 26.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,821.73 | ₹136.02 | ₹154.39 | ₹13,62,000.24 | 31.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,802.42 | ₹136.32 | ₹155.17 | ₹13,65,867.27 | 31.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,849.77 | ₹135.59 | ₹155.52 | ₹13,76,283.04 | 33.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,815.09 | ₹136.12 | ₹153.77 | ₹13,55,527.95 | 29.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,905.95 | ₹134.73 | ₹150.76 | ₹13,42,644.66 | 27.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,925.19 | ₹134.44 | ₹147.40 | ₹13,15,576.89 | 21.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,889.86 | ₹134.98 | ₹147.95 | ₹13,15,295.56 | 21.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,882.59 | ₹135.09 | ₹147.94 | ₹13,14,089.7 | 21.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,859.74 | ₹135.44 | ₹146.19 | ₹12,95,191.02 | 17.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,896.01 | ₹134.89 | ₹146.78 | ₹13,05,750.64 | 19.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,932.92 | ₹134.33 | ₹147.32 | ₹13,16,000.34 | 21.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,983.31 | ₹133.57 | ₹146.41 | ₹13,15,274.59 | 21.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,018.23 | ₹133.06 | ₹144.75 | ₹13,05,377.56 | 19.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,071.44 | ₹132.28 | ₹143.80 | ₹13,04,488.54 | 19.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,064.39 | ₹132.38 | ₹142.66 | ₹12,93,097.49 | 17.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,091 | ₹131.99 | ₹139.49 | ₹12,68,065.15 | 12.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,092.11 | ₹131.98 | ₹137.16 | ₹12,47,063.24 | 8.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,133.72 | ₹131.37 | ₹137.26 | ₹12,53,728.67 | 10.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,166.8 | ₹130.90 | ₹137.31 | ₹12,58,657.23 | 10.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,164.23 | ₹130.94 | ₹137.79 | ₹12,62,766.8 | 11.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,179.02 | ₹130.73 | ₹136.81 | ₹12,55,776.31 | 10.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,193.1 | ₹130.53 | ₹136.68 | ₹12,56,498.74 | 10.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,185.87 | ₹130.63 | ₹138.76 | ₹12,74,646.27 | 14.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,229.28 | ₹130.01 | ₹138.21 | ₹12,75,582.63 | 14.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,239.86 | ₹129.87 | ₹139.02 | ₹12,84,502.02 | 15.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,267.53 | ₹129.48 | ₹139.47 | ₹12,92,495.88 | 17.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,198.63 | ₹130.45 | ₹137.77 | ₹12,67,257.15 | 12.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,281.97 | ₹129.28 | ₹136.86 | ₹12,70,370.37 | 13.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,237.34 | ₹129.90 | ₹135.79 | ₹12,54,308.83 | 10.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,228.75 | ₹130.02 | ₹136.56 | ₹12,60,257.2 | 11.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,220.45 | ₹130.14 | ₹136.41 | ₹12,57,777.46 | 10.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,201.65 | ₹130.40 | ₹136.24 | ₹12,53,652.49 | 10.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,240.09 | ₹129.86 | ₹136.80 | ₹12,64,060.62 | 11.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,353.26 | ₹128.29 | ₹137.92 | ₹12,89,971.1 | 16.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,316.17 | ₹128.80 | ₹138.21 | ₹12,87,599.1 | 16.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,356.78 | ₹128.24 | ₹137.15 | ₹12,83,236.5 | 15.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,397.22 | ₹127.69 | ₹138.56 | ₹13,02,065.65 | 19.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,386.12 | ₹127.84 | ₹139.87 | ₹13,12,874.58 | 21.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,432.51 | ₹127.21 | ₹140.64 | ₹13,26,549.77 | 24.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,470.93 | ₹126.70 | ₹137.53 | ₹13,02,505.72 | 19.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,393.25 | ₹127.74 | ₹135.46 | ₹12,72,402.88 | 13.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,480.78 | ₹126.57 | ₹136.02 | ₹12,89,598.85 | 16.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,490.35 | ₹126.44 | ₹136.22 | ₹12,92,746.86 | 17.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,499.14 | ₹126.32 | ₹135.07 | ₹12,83,049.75 | 15.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,543.8 | ₹125.73 | ₹137.59 | ₹13,13,125.19 | 21.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,541.49 | ₹125.76 | ₹139.30 | ₹13,29,124.21 | 24.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,582.56 | ₹125.22 | ₹141.58 | ₹13,56,713.54 | 30.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,596.53 | ₹125.04 | ₹139.57 | ₹13,39,435.47 | 26.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,552.83 | ₹125.61 | ₹142.47 | ₹13,61,031.6 | 30.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,552.82 | ₹125.61 | ₹144.42 | ₹13,79,623.75 | 34.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,547.36 | ₹125.68 | ₹144.85 | ₹13,82,945.44 | 35.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,533.98 | ₹125.86 | ₹144.80 | ₹13,80,497.65 | 34.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,603.91 | ₹124.94 | ₹142.20 | ₹13,65,629.47 | 31.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,652.99 | ₹124.31 | ₹139.71 | ₹13,48,615.93 | 28.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,686.38 | ₹123.88 | ₹141.57 | ₹13,71,257.53 | 32.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,659.92 | ₹124.22 | ₹146.34 | ₹14,13,594.77 | 41.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,685.38 | ₹123.89 | ₹144.91 | ₹14,03,520.18 | 39.5% |
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