SIP XIRR Data
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Baroda BNP Paribas Health and Wellness Fund Direct · Growth

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19.1%
Mean XIRR
21.4%
Median XIRR
6.9%
Min XIRR
28.4%
Max XIRR
₹12.00 L
Invested
₹13.13 L
Median Value
56 windows · Showing 1–56 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,21,615.06₹9.87₹10.97₹13,33,788.8625.4%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,21,719.76₹9.86₹10.93₹13,29,934.4424.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,21,694.17₹9.86₹10.91₹13,27,427.8624.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,21,816.32₹9.85₹10.96₹13,34,753.5725.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,21,523.13₹9.87₹10.98₹13,34,178.1325.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,21,373.3₹9.89₹11.01₹13,36,684.1125.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,21,584.06₹9.87₹10.96₹13,32,378.9625.1%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,22,235.16₹9.82₹11.00₹13,44,000.0527.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,22,169.57₹9.82₹10.95₹13,37,219.2126.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,22,379.11₹9.81₹10.99₹13,45,264.5927.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,22,532.2₹9.79₹11.00₹13,47,547.8428.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,22,577.88₹9.79₹10.99₹13,47,682.4528.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,23,043.75₹9.75₹10.98₹13,50,638.9428.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,23,117.03₹9.75₹10.89₹13,40,658.3126.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,23,107.2₹9.75₹10.94₹13,46,632.7128.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,23,144.25₹9.74₹10.80₹13,30,007.1324.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,22,847.66₹9.77₹10.81₹13,28,106.0824.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,22,968.91₹9.76₹10.65₹13,09,102.4220.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,22,865.23₹9.77₹10.68₹13,12,434.0721.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,22,717.69₹9.78₹10.75₹13,18,908.3222.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,22,493.58₹9.80₹10.87₹13,31,946.1725.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,22,569.02₹9.79₹10.82₹13,26,392.8624.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,22,673.21₹9.78₹10.70₹13,12,075.8221.2%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,22,765.26₹9.77₹10.82₹13,28,479.6624.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,22,697.69₹9.78₹10.85₹13,31,208.625.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,22,654.78₹9.78₹10.79₹13,23,935.7223.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,22,792.61₹9.77₹10.75₹13,19,517.1422.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,22,746.1₹9.78₹10.70₹13,13,481.4621.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,23,262.02₹9.73₹10.65₹13,13,147.3121.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,23,520.37₹9.71₹10.53₹13,00,755.9319.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,23,397.27₹9.72₹10.64₹13,13,354.1421.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,23,319.16₹9.73₹10.69₹13,17,800.8322.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,23,561.59₹9.71₹10.65₹13,15,510.8521.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,23,836.73₹9.69₹10.51₹13,01,499.3219.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,23,855.08₹9.69₹10.41₹12,89,554.3716.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,23,860.8₹9.69₹10.45₹12,93,998.5917.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,23,892.44₹9.69₹10.38₹12,86,115.0316.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,23,248.93₹9.74₹10.31₹12,70,449.9613.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,23,454.88₹9.72₹10.34₹12,77,128.4114.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,23,427.45₹9.72₹10.36₹12,78,165.3214.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,23,397.49₹9.72₹10.32₹12,72,857.4213.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,23,126.65₹9.75₹10.25₹12,61,506.411.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,23,175.14₹9.74₹10.18₹12,53,996.8210.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,23,199.1₹9.74₹10.10₹12,44,569.628.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,23,428.9₹9.72₹10.12₹12,49,014.129.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,23,380.06₹9.73₹10.14₹12,51,641.49.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,23,367.04₹9.73₹10.20₹12,58,602.9110.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,23,256.4₹9.74₹10.17₹12,53,505.39.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,23,413.49₹9.72₹10.15₹12,52,474.119.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,23,839.36₹9.69₹10.18₹12,61,167.6611.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,23,999.16₹9.68₹10.08₹12,49,861.959.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,23,976.72₹9.68₹10.13₹12,55,685.8110.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,24,061.32₹9.67₹10.04₹12,45,426.738.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,24,122.51₹9.67₹10.00₹12,41,076.157.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,24,302.22₹9.65₹9.95₹12,37,142.716.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,24,237.99₹9.66₹9.96₹12,37,919.87.0%