Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Direct · Growth
5.9%
Mean XIRR
5.9%
Median XIRR
4.4%
Min XIRR
7.1%
Max XIRR
₹12.00 L
Invested
₹12.32 L
Median Value
151 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 2025 | 12 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,483.06 | ₹10.57 | ₹10.86 | ₹12,31,983.46 | 5.9% |
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,497 | ₹10.57 | ₹10.86 | ₹12,32,191.5 | 5.9% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,526.67 | ₹10.57 | ₹10.85 | ₹12,31,832.52 | 5.8% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,593.08 | ₹10.56 | ₹10.84 | ₹12,31,689.77 | 5.8% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,610.67 | ₹10.56 | ₹10.84 | ₹12,31,312.44 | 5.7% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,678.63 | ₹10.56 | ₹10.82 | ₹12,30,264.25 | 5.6% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,697.86 | ₹10.55 | ₹10.82 | ₹12,30,210.83 | 5.5% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,730.26 | ₹10.55 | ₹10.82 | ₹12,30,038.25 | 5.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,819.04 | ₹10.54 | ₹10.80 | ₹12,28,847.28 | 5.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,829.08 | ₹10.54 | ₹10.79 | ₹12,27,840.11 | 5.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,840.07 | ₹10.54 | ₹10.78 | ₹12,27,662.75 | 5.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,843.73 | ₹10.54 | ₹10.79 | ₹12,27,907.08 | 5.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,864.21 | ₹10.54 | ₹10.79 | ₹12,28,139.36 | 5.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,926.76 | ₹10.53 | ₹10.79 | ₹12,29,098.85 | 5.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,938.63 | ₹10.53 | ₹10.79 | ₹12,29,306.72 | 5.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,934.18 | ₹10.53 | ₹10.80 | ₹12,30,386.6 | 5.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,930.79 | ₹10.53 | ₹10.80 | ₹12,30,349.96 | 5.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,983.86 | ₹10.53 | ₹10.79 | ₹12,30,125.19 | 5.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,000.17 | ₹10.53 | ₹10.79 | ₹12,29,822.45 | 5.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,993.56 | ₹10.53 | ₹10.79 | ₹12,29,785.34 | 5.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,995.11 | ₹10.53 | ₹10.79 | ₹12,29,881.88 | 5.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,999.34 | ₹10.53 | ₹10.79 | ₹12,30,622.93 | 5.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,043.02 | ₹10.52 | ₹10.80 | ₹12,31,105.83 | 5.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,075.98 | ₹10.52 | ₹10.79 | ₹12,31,210.66 | 5.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,076.87 | ₹10.52 | ₹10.80 | ₹12,31,653.73 | 5.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,108.18 | ₹10.52 | ₹10.80 | ₹12,32,185.79 | 5.9% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,121.52 | ₹10.51 | ₹10.80 | ₹12,31,987.42 | 5.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,239.8 | ₹10.50 | ₹10.78 | ₹12,31,859.23 | 5.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,314.85 | ₹10.50 | ₹10.78 | ₹12,32,862.82 | 6.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,316.47 | ₹10.50 | ₹10.77 | ₹12,31,737.14 | 5.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,325.24 | ₹10.50 | ₹10.78 | ₹12,32,346.02 | 5.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,374.52 | ₹10.49 | ₹10.78 | ₹12,33,140.29 | 6.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,401.17 | ₹10.49 | ₹10.78 | ₹12,33,336.09 | 6.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,419.8 | ₹10.49 | ₹10.79 | ₹12,34,395.12 | 6.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,432.28 | ₹10.49 | ₹10.78 | ₹12,33,900.34 | 6.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,435.46 | ₹10.49 | ₹10.78 | ₹12,33,934.67 | 6.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,458.74 | ₹10.48 | ₹10.78 | ₹12,34,288.71 | 6.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,482.66 | ₹10.48 | ₹10.77 | ₹12,33,459.12 | 6.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,486.57 | ₹10.48 | ₹10.77 | ₹12,33,340.91 | 6.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,503.57 | ₹10.48 | ₹10.77 | ₹12,33,409.56 | 6.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,538.49 | ₹10.48 | ₹10.77 | ₹12,33,934.58 | 6.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,544.09 | ₹10.48 | ₹10.79 | ₹12,35,541.31 | 6.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,568.1 | ₹10.47 | ₹10.78 | ₹12,35,181.61 | 6.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,596.11 | ₹10.47 | ₹10.78 | ₹12,35,242.89 | 6.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,606 | ₹10.47 | ₹10.78 | ₹12,35,177.67 | 6.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,721.35 | ₹10.46 | ₹10.77 | ₹12,35,090.1 | 6.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,746.31 | ₹10.46 | ₹10.77 | ₹12,35,255.48 | 6.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,764.21 | ₹10.46 | ₹10.76 | ₹12,34,426.83 | 6.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,780.13 | ₹10.45 | ₹10.76 | ₹12,35,103.03 | 6.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,864.14 | ₹10.45 | ₹10.74 | ₹12,33,927.99 | 6.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,873.19 | ₹10.45 | ₹10.75 | ₹12,34,599.56 | 6.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,881.46 | ₹10.45 | ₹10.75 | ₹12,34,493.15 | 6.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,931.4 | ₹10.44 | ₹10.75 | ₹12,35,581.5 | 6.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,960.16 | ₹10.44 | ₹10.75 | ₹12,35,741.29 | 6.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,000.24 | ₹10.43 | ₹10.75 | ₹12,36,057.09 | 6.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,017.74 | ₹10.43 | ₹10.74 | ₹12,35,658.6 | 6.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,003.53 | ₹10.43 | ₹10.75 | ₹12,36,632.97 | 6.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,032.14 | ₹10.43 | ₹10.75 | ₹12,36,158.41 | 6.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,045.76 | ₹10.43 | ₹10.75 | ₹12,36,661.38 | 6.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,065.5 | ₹10.43 | ₹10.75 | ₹12,37,218.77 | 6.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,075.73 | ₹10.43 | ₹10.75 | ₹12,37,087.16 | 6.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,086.32 | ₹10.43 | ₹10.75 | ₹12,37,166.47 | 6.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,112.57 | ₹10.42 | ₹10.75 | ₹12,37,172.34 | 6.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,133.19 | ₹10.42 | ₹10.75 | ₹12,37,163.72 | 6.9% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,188.53 | ₹10.42 | ₹10.73 | ₹12,36,088.1 | 6.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,235.13 | ₹10.41 | ₹10.73 | ₹12,37,002.97 | 6.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,235.89 | ₹10.41 | ₹10.73 | ₹12,36,895.95 | 6.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,305.17 | ₹10.41 | ₹10.73 | ₹12,37,535.84 | 6.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,339.5 | ₹10.40 | ₹10.74 | ₹12,38,204.12 | 7.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,438.47 | ₹10.39 | ₹10.72 | ₹12,37,373.4 | 6.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,441.86 | ₹10.39 | ₹10.71 | ₹12,36,959.58 | 6.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,439.21 | ₹10.39 | ₹10.71 | ₹12,36,757.98 | 6.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,451.85 | ₹10.39 | ₹10.71 | ₹12,36,893.37 | 6.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,458.65 | ₹10.39 | ₹10.71 | ₹12,36,354.28 | 6.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,546.44 | ₹10.38 | ₹10.69 | ₹12,35,665.23 | 6.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,570.53 | ₹10.38 | ₹10.69 | ₹12,35,841.87 | 6.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,579.44 | ₹10.38 | ₹10.70 | ₹12,36,133.69 | 6.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,582.92 | ₹10.38 | ₹10.69 | ₹12,36,043.73 | 6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,598.45 | ₹10.38 | ₹10.69 | ₹12,35,308.12 | 6.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,636.64 | ₹10.38 | ₹10.69 | ₹12,35,924.38 | 6.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,644.28 | ₹10.38 | ₹10.68 | ₹12,35,265.95 | 6.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,661.05 | ₹10.37 | ₹10.68 | ₹12,35,028.69 | 6.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,655.94 | ₹10.38 | ₹10.68 | ₹12,34,962.56 | 6.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,676.41 | ₹10.37 | ₹10.68 | ₹12,35,967.68 | 6.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,719.02 | ₹10.37 | ₹10.68 | ₹12,36,098.99 | 6.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,735.35 | ₹10.37 | ₹10.68 | ₹12,35,683.13 | 6.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,748.97 | ₹10.37 | ₹10.67 | ₹12,35,400.33 | 6.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,761.29 | ₹10.37 | ₹10.69 | ₹12,37,499.79 | 7.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,808.86 | ₹10.36 | ₹10.69 | ₹12,37,823.02 | 7.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,908.37 | ₹10.35 | ₹10.68 | ₹12,38,179.56 | 7.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,925.04 | ₹10.35 | ₹10.68 | ₹12,37,917.11 | 7.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,947.29 | ₹10.35 | ₹10.67 | ₹12,37,180.81 | 6.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,009.04 | ₹10.34 | ₹10.66 | ₹12,37,213.17 | 6.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,005.08 | ₹10.34 | ₹10.66 | ₹12,36,614.12 | 6.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,066.37 | ₹10.34 | ₹10.65 | ₹12,36,188.04 | 6.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,092.63 | ₹10.34 | ₹10.64 | ₹12,35,016.67 | 6.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,120.12 | ₹10.33 | ₹10.63 | ₹12,34,682.04 | 6.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,131.9 | ₹10.33 | ₹10.63 | ₹12,34,435.61 | 6.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,154.05 | ₹10.33 | ₹10.62 | ₹12,33,985.77 | 6.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,175.51 | ₹10.33 | ₹10.62 | ₹12,33,621.3 | 6.2% |
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