Baroda BNP Paribas Health and Wellness Fund Direct · Growth
8.1%
Mean XIRR
7.6%
Median XIRR
6.9%
Min XIRR
10.3%
Max XIRR
₹12.00 L
Invested
₹12.41 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |