Baroda BNP Paribas India Consumption Fund Direct · Growth
19.0%
Mean XIRR
16.6%
Median XIRR
-36.6%
Min XIRR
71.6%
Max XIRR
₹12.00 L
Invested
₹12.89 L
Median Value
1737 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,884.34 | ₹34.40 | ₹34.93 | ₹12,18,583.27 | 3.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,926.87 | ₹34.36 | ₹35.09 | ₹12,25,552.5 | 4.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,102.93 | ₹34.18 | ₹35.23 | ₹12,36,637.55 | 6.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,179.73 | ₹34.11 | ₹35.25 | ₹12,39,969.32 | 7.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,090.88 | ₹34.20 | ₹35.10 | ₹12,31,647.82 | 5.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,972.75 | ₹34.31 | ₹35.19 | ₹12,30,547.7 | 5.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,929.86 | ₹34.35 | ₹35.37 | ₹12,35,350.38 | 6.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,979.69 | ₹34.30 | ₹35.31 | ₹12,35,024.41 | 6.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,916.77 | ₹34.37 | ₹35.24 | ₹12,30,547.33 | 5.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,932.1 | ₹34.35 | ₹35.35 | ₹12,34,874.34 | 6.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,983.64 | ₹34.30 | ₹35.29 | ₹12,34,436.15 | 6.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,091.94 | ₹34.19 | ₹35.41 | ₹12,42,766.9 | 7.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,212.57 | ₹34.08 | ₹34.91 | ₹12,29,323.47 | 5.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,221.68 | ₹34.07 | ₹34.80 | ₹12,25,739.28 | 4.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,226.83 | ₹34.06 | ₹34.62 | ₹12,19,644.34 | 3.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,216.26 | ₹34.07 | ₹34.42 | ₹12,11,978.18 | 2.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,170.96 | ₹34.12 | ₹34.23 | ₹12,03,754.38 | 0.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,125.26 | ₹34.16 | ₹33.73 | ₹11,84,687.19 | -2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,128.54 | ₹34.16 | ₹33.94 | ₹11,92,178.33 | -1.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,997.5 | ₹34.29 | ₹34.11 | ₹11,93,908.32 | -1.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,912.64 | ₹34.37 | ₹34.08 | ₹11,89,836.66 | -1.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,943.25 | ₹34.34 | ₹33.90 | ₹11,84,600.73 | -2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,920.21 | ₹34.36 | ₹33.79 | ₹11,79,852.68 | -3.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,998.31 | ₹34.29 | ₹33.71 | ₹11,79,915.67 | -3.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,130.89 | ₹34.16 | ₹33.66 | ₹11,82,421.29 | -3.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,174.23 | ₹34.11 | ₹33.57 | ₹11,80,700.5 | -3.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,246.41 | ₹34.04 | ₹33.82 | ₹11,91,966.54 | -1.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,019.5 | ₹34.26 | ₹33.93 | ₹11,88,050.5 | -2.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,097.85 | ₹34.19 | ₹33.78 | ₹11,85,440.42 | -2.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,103.03 | ₹34.18 | ₹33.58 | ₹11,78,847.54 | -3.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,047.06 | ₹34.24 | ₹34.16 | ₹11,97,120.09 | -0.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,980.95 | ₹34.30 | ₹34.26 | ₹11,98,517.25 | -0.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,152.74 | ₹34.13 | ₹33.99 | ₹11,94,782.01 | -0.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,171.04 | ₹34.12 | ₹33.94 | ₹11,93,659.26 | -1.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,225.52 | ₹34.06 | ₹33.65 | ₹11,85,451.31 | -2.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,277.33 | ₹34.01 | ₹33.39 | ₹11,77,917.26 | -4.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,267.7 | ₹34.02 | ₹33.14 | ₹11,68,937.22 | -5.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,018.88 | ₹34.27 | ₹33.37 | ₹11,68,688.69 | -5.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,049.8 | ₹34.24 | ₹33.20 | ₹11,63,807.72 | -6.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,054.43 | ₹34.23 | ₹33.20 | ₹11,63,649.42 | -6.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,947.79 | ₹34.34 | ₹33.43 | ₹11,68,196.17 | -5.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,865.62 | ₹34.42 | ₹33.45 | ₹11,66,185.32 | -6.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,784.37 | ₹34.50 | ₹33.33 | ₹11,59,248.34 | -7.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,822.97 | ₹34.46 | ₹33.19 | ₹11,55,903.08 | -7.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,902.64 | ₹34.38 | ₹33.04 | ₹11,53,291.52 | -8.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,035.06 | ₹34.25 | ₹32.95 | ₹11,54,349.11 | -8.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,105.75 | ₹34.18 | ₹32.41 | ₹11,37,907.15 | -11.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,003.24 | ₹34.28 | ₹31.98 | ₹11,19,400.04 | -14.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,952.19 | ₹34.33 | ₹32.15 | ₹11,23,545.19 | -13.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,005.77 | ₹34.28 | ₹32.27 | ₹11,29,751.71 | -12.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,003.99 | ₹34.28 | ₹32.12 | ₹11,24,363.31 | -13.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,959.71 | ₹34.32 | ₹32.39 | ₹11,32,362.44 | -12.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,983.02 | ₹34.30 | ₹32.40 | ₹11,33,505.79 | -11.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,095.99 | ₹34.19 | ₹32.27 | ₹11,32,607.41 | -12.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,113.88 | ₹34.17 | ₹32.24 | ₹11,32,075.03 | -12.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,138.01 | ₹34.15 | ₹32.09 | ₹11,27,737.01 | -12.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,128.77 | ₹34.16 | ₹32.51 | ₹11,41,874.61 | -10.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,039.42 | ₹34.25 | ₹32.90 | ₹11,52,866.98 | -8.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,947.76 | ₹34.34 | ₹32.78 | ₹11,45,465.13 | -9.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,913.85 | ₹34.37 | ₹32.85 | ₹11,46,773.28 | -9.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,888.81 | ₹34.39 | ₹32.58 | ₹11,36,597.09 | -11.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,794.96 | ₹34.49 | ₹32.56 | ₹11,33,080.5 | -11.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,811.91 | ₹34.47 | ₹32.60 | ₹11,34,809.08 | -11.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,836.06 | ₹34.45 | ₹32.61 | ₹11,35,937.87 | -11.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,735.49 | ₹34.55 | ₹32.65 | ₹11,34,082.6 | -11.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,945.02 | ₹34.34 | ₹32.86 | ₹11,48,380.68 | -9.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,020.35 | ₹34.26 | ₹32.80 | ₹11,48,786.47 | -9.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,064.56 | ₹34.22 | ₹32.52 | ₹11,40,397.66 | -10.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,974.19 | ₹34.31 | ₹32.52 | ₹11,37,213.89 | -11.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,794.36 | ₹34.49 | ₹33.07 | ₹11,50,551.94 | -8.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,801.78 | ₹34.48 | ₹33.59 | ₹11,68,918.76 | -5.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,800.62 | ₹34.48 | ₹33.55 | ₹11,67,390.13 | -5.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,769.33 | ₹34.51 | ₹33.55 | ₹11,66,660.54 | -6.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,815.04 | ₹34.47 | ₹33.23 | ₹11,57,011.66 | -7.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,842.12 | ₹34.44 | ₹33.17 | ₹11,55,566.76 | -8.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,034.9 | ₹34.25 | ₹33.10 | ₹11,59,735.61 | -7.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,003.08 | ₹34.28 | ₹33.45 | ₹11,71,017.38 | -5.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,975.11 | ₹34.31 | ₹33.09 | ₹11,57,322.97 | -7.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,935.08 | ₹34.35 | ₹33.24 | ₹11,61,172.29 | -7.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,857.45 | ₹34.42 | ₹32.97 | ₹11,49,302.3 | -9.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,844.71 | ₹34.44 | ₹33.21 | ₹11,57,084.86 | -7.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,777.38 | ₹34.50 | ₹33.52 | ₹11,65,838.61 | -6.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,661.14 | ₹34.62 | ₹33.56 | ₹11,63,349.27 | -6.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,698.06 | ₹34.58 | ₹33.16 | ₹11,50,664.07 | -8.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,616.56 | ₹34.66 | ₹33.12 | ₹11,46,427.75 | -9.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,693.23 | ₹34.59 | ₹32.73 | ₹11,35,405.19 | -11.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,825.22 | ₹34.46 | ₹32.78 | ₹11,41,500.93 | -10.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,949.12 | ₹34.33 | ₹32.31 | ₹11,29,171.23 | -12.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,742.71 | ₹34.54 | ₹32.75 | ₹11,37,900.11 | -11.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,854.41 | ₹34.43 | ₹32.24 | ₹11,23,758.49 | -13.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,825.17 | ₹34.46 | ₹32.35 | ₹11,26,632.52 | -13.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,776.15 | ₹34.50 | ₹31.32 | ₹10,89,112.5 | -19.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,759.08 | ₹34.52 | ₹31.29 | ₹10,87,580.36 | -19.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,937.65 | ₹34.35 | ₹30.88 | ₹10,78,731.48 | -21.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,947.72 | ₹34.34 | ₹30.86 | ₹10,78,594.86 | -21.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,967.98 | ₹34.32 | ₹30.33 | ₹10,60,536.94 | -23.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,967.96 | ₹34.32 | ₹30.33 | ₹10,60,543.28 | -24.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,880.48 | ₹34.40 | ₹30.90 | ₹10,77,803.39 | -21.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,735.09 | ₹34.55 | ₹31.47 | ₹10,92,991.6 | -18.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,746 | ₹34.53 | ₹30.83 | ₹10,71,368.43 | -22.5% |
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