Baroda BNP Paribas Health and Wellness Fund Direct · Growth
15.3%
Mean XIRR
14.4%
Median XIRR
6.9%
Min XIRR
25.0%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median Value
35 windows · Showing 1–35 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,569.02 | ₹9.79 | ₹10.82 | ₹13,26,392.86 | 24.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,673.21 | ₹9.78 | ₹10.70 | ₹13,12,075.82 | 21.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,765.26 | ₹9.77 | ₹10.82 | ₹13,28,479.66 | 24.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,697.69 | ₹9.78 | ₹10.85 | ₹13,31,208.6 | 25.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,654.78 | ₹9.78 | ₹10.79 | ₹13,23,935.72 | 23.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,792.61 | ₹9.77 | ₹10.75 | ₹13,19,517.14 | 22.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,746.1 | ₹9.78 | ₹10.70 | ₹13,13,481.46 | 21.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,262.02 | ₹9.73 | ₹10.65 | ₹13,13,147.31 | 21.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,520.37 | ₹9.71 | ₹10.53 | ₹13,00,755.93 | 19.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,397.27 | ₹9.72 | ₹10.64 | ₹13,13,354.14 | 21.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,319.16 | ₹9.73 | ₹10.69 | ₹13,17,800.83 | 22.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,561.59 | ₹9.71 | ₹10.65 | ₹13,15,510.85 | 21.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,836.73 | ₹9.69 | ₹10.51 | ₹13,01,499.32 | 19.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,855.08 | ₹9.69 | ₹10.41 | ₹12,89,554.37 | 16.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,860.8 | ₹9.69 | ₹10.45 | ₹12,93,998.59 | 17.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,892.44 | ₹9.69 | ₹10.38 | ₹12,86,115.03 | 16.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,248.93 | ₹9.74 | ₹10.31 | ₹12,70,449.96 | 13.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,454.88 | ₹9.72 | ₹10.34 | ₹12,77,128.41 | 14.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,427.45 | ₹9.72 | ₹10.36 | ₹12,78,165.32 | 14.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,397.49 | ₹9.72 | ₹10.32 | ₹12,72,857.42 | 13.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,126.65 | ₹9.75 | ₹10.25 | ₹12,61,506.4 | 11.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,175.14 | ₹9.74 | ₹10.18 | ₹12,53,996.82 | 10.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,199.1 | ₹9.74 | ₹10.10 | ₹12,44,569.62 | 8.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,428.9 | ₹9.72 | ₹10.12 | ₹12,49,014.12 | 9.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,380.06 | ₹9.73 | ₹10.14 | ₹12,51,641.4 | 9.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,367.04 | ₹9.73 | ₹10.20 | ₹12,58,602.91 | 10.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,256.4 | ₹9.74 | ₹10.17 | ₹12,53,505.3 | 9.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,413.49 | ₹9.72 | ₹10.15 | ₹12,52,474.11 | 9.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,839.36 | ₹9.69 | ₹10.18 | ₹12,61,167.66 | 11.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,999.16 | ₹9.68 | ₹10.08 | ₹12,49,861.95 | 9.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,976.72 | ₹9.68 | ₹10.13 | ₹12,55,685.81 | 10.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,061.32 | ₹9.67 | ₹10.04 | ₹12,45,426.73 | 8.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,122.51 | ₹9.67 | ₹10.00 | ₹12,41,076.15 | 7.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,302.22 | ₹9.65 | ₹9.95 | ₹12,37,142.71 | 6.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,237.99 | ₹9.66 | ₹9.96 | ₹12,37,919.8 | 7.0% |