Baroda BNP Paribas Innovation Fund Direct · Growth
6.4%
Mean XIRR
8.4%
Median XIRR
-25.8%
Min XIRR
25.7%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
422 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,471.61 | ₹13.26 | ₹13.56 | ₹12,26,776.99 | 4.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,776.82 | ₹13.22 | ₹13.70 | ₹12,43,388.25 | 8.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,810.1 | ₹13.21 | ₹13.64 | ₹12,38,658.82 | 7.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,871.22 | ₹13.20 | ₹13.69 | ₹12,43,890.64 | 8.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,124.78 | ₹13.17 | ₹13.74 | ₹12,51,771.94 | 9.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,638.02 | ₹13.24 | ₹13.69 | ₹12,41,169.86 | 7.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,780.12 | ₹13.22 | ₹13.61 | ₹12,35,526.54 | 6.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,079.31 | ₹13.17 | ₹13.50 | ₹12,29,670.93 | 5.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,014.23 | ₹13.18 | ₹13.83 | ₹12,58,972.49 | 10.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,887.67 | ₹13.20 | ₹13.83 | ₹12,56,558.38 | 10.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,037.71 | ₹13.18 | ₹13.68 | ₹12,45,404.91 | 8.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,327.45 | ₹13.14 | ₹13.63 | ₹12,45,158.46 | 8.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,365.69 | ₹13.13 | ₹13.76 | ₹12,57,493.39 | 10.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,341.98 | ₹13.14 | ₹13.82 | ₹12,62,117.83 | 11.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,251.65 | ₹13.15 | ₹13.82 | ₹12,61,061.36 | 11.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,342.54 | ₹13.14 | ₹14.03 | ₹12,81,289.25 | 15.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,500.05 | ₹13.11 | ₹14.06 | ₹12,86,618.75 | 16.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,367.52 | ₹13.13 | ₹14.38 | ₹13,14,120.79 | 21.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,099.62 | ₹13.17 | ₹14.30 | ₹13,02,578.77 | 19.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,803.25 | ₹13.21 | ₹14.32 | ₹12,99,993.84 | 18.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,786.18 | ₹13.22 | ₹14.35 | ₹13,03,217.48 | 19.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,079.56 | ₹13.17 | ₹14.12 | ₹12,85,715.44 | 16.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,228.27 | ₹13.15 | ₹14.02 | ₹12,78,710.21 | 14.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,243.87 | ₹13.15 | ₹14.01 | ₹12,78,025.55 | 14.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,166.81 | ₹13.16 | ₹14.34 | ₹13,07,514.44 | 20.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,097.74 | ₹13.17 | ₹14.28 | ₹13,01,240.07 | 19.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,305.82 | ₹13.14 | ₹14.31 | ₹13,06,586.3 | 20.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,588.26 | ₹13.10 | ₹14.31 | ₹13,10,939.42 | 20.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,679.6 | ₹13.09 | ₹14.24 | ₹13,05,407.49 | 19.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,765.39 | ₹13.08 | ₹14.22 | ₹13,05,353.45 | 19.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,926.81 | ₹13.05 | ₹14.24 | ₹13,09,019.39 | 20.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,892.91 | ₹13.06 | ₹14.23 | ₹13,07,893.47 | 20.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,989.17 | ₹13.04 | ₹14.33 | ₹13,18,655.5 | 22.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,061.89 | ₹13.03 | ₹14.52 | ₹13,36,766.21 | 25.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,043.32 | ₹13.04 | ₹14.48 | ₹13,32,548.01 | 25.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,041.94 | ₹13.04 | ₹14.51 | ₹13,35,151.21 | 25.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,992.31 | ₹13.04 | ₹14.51 | ₹13,34,799.21 | 25.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,099.8 | ₹13.03 | ₹14.46 | ₹13,31,321 | 24.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,235.23 | ₹13.01 | ₹14.33 | ₹13,22,099.84 | 23.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,563.71 | ₹13.11 | ₹14.38 | ₹13,16,603.73 | 22.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,562.9 | ₹13.11 | ₹14.36 | ₹13,14,504.42 | 21.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,585.08 | ₹13.10 | ₹14.25 | ₹13,05,407.87 | 19.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,508.24 | ₹13.11 | ₹14.34 | ₹13,12,264.75 | 21.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,708.22 | ₹13.08 | ₹14.32 | ₹13,13,380.97 | 21.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,053.74 | ₹13.04 | ₹14.36 | ₹13,22,250.74 | 23.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,322.33 | ₹13.00 | ₹14.40 | ₹13,29,663.11 | 24.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,979.51 | ₹13.05 | ₹14.41 | ₹13,25,369.6 | 23.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,004.24 | ₹13.04 | ₹14.40 | ₹13,24,667.88 | 23.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,884.29 | ₹13.06 | ₹14.35 | ₹13,18,392.57 | 22.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,504 | ₹12.97 | ₹14.20 | ₹13,13,760.35 | 21.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,403.56 | ₹12.99 | ₹14.19 | ₹13,11,104.93 | 20.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,469.92 | ₹12.98 | ₹14.17 | ₹13,10,252.49 | 20.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,630.82 | ₹12.95 | ₹14.13 | ₹13,09,142.1 | 20.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,773.13 | ₹12.93 | ₹14.12 | ₹13,09,706.14 | 20.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,192.56 | ₹12.88 | ₹13.92 | ₹12,96,793.1 | 18.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,258.43 | ₹12.87 | ₹13.79 | ₹12,85,921.87 | 16.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,242.82 | ₹12.87 | ₹13.83 | ₹12,89,343.02 | 16.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,153.59 | ₹12.88 | ₹13.69 | ₹12,75,356.47 | 14.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,165.78 | ₹12.88 | ₹13.73 | ₹12,79,175.45 | 14.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,089.07 | ₹12.89 | ₹13.54 | ₹12,60,295.72 | 11.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,061.02 | ₹12.89 | ₹13.68 | ₹12,73,018.93 | 13.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,739.55 | ₹12.94 | ₹13.76 | ₹12,76,179.73 | 14.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,436.55 | ₹12.98 | ₹13.85 | ₹12,79,857.96 | 15.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,450.82 | ₹12.98 | ₹13.82 | ₹12,77,272.75 | 14.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,675.64 | ₹12.95 | ₹13.76 | ₹12,75,198.29 | 14.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,810.98 | ₹12.93 | ₹13.86 | ₹12,86,749.97 | 16.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,978.69 | ₹12.91 | ₹13.93 | ₹12,95,397.66 | 18.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,144.29 | ₹12.88 | ₹13.86 | ₹12,91,194.12 | 17.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,427.02 | ₹12.84 | ₹13.91 | ₹12,99,541.78 | 18.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,056.68 | ₹12.89 | ₹13.83 | ₹12,87,429.84 | 16.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,348.43 | ₹12.85 | ₹13.71 | ₹12,79,750.99 | 14.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,597.38 | ₹12.82 | ₹13.52 | ₹12,65,436.61 | 12.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,553.8 | ₹12.83 | ₹13.67 | ₹12,78,515.52 | 14.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,488.41 | ₹12.84 | ₹13.70 | ₹12,80,678.99 | 15.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,724.74 | ₹12.80 | ₹13.68 | ₹12,81,892 | 15.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,823.11 | ₹12.79 | ₹13.77 | ₹12,91,906.65 | 17.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,962.72 | ₹12.77 | ₹13.68 | ₹12,85,569.73 | 16.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,062.72 | ₹12.76 | ₹13.55 | ₹12,74,559.25 | 13.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,067.56 | ₹12.76 | ₹13.47 | ₹12,67,381.6 | 12.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,614.56 | ₹12.82 | ₹13.43 | ₹12,57,224.84 | 10.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,563.22 | ₹12.82 | ₹13.49 | ₹12,62,373.71 | 11.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,580.85 | ₹12.82 | ₹13.51 | ₹12,64,146.28 | 11.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,333.7 | ₹12.86 | ₹13.64 | ₹12,72,838.32 | 13.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,192.21 | ₹12.88 | ₹13.55 | ₹12,63,117.86 | 11.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,189.38 | ₹12.88 | ₹13.47 | ₹12,55,111.8 | 10.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,347.53 | ₹12.85 | ₹13.36 | ₹12,47,216.34 | 8.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,534.5 | ₹12.83 | ₹13.25 | ₹12,38,892.55 | 7.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,727.1 | ₹12.80 | ₹13.23 | ₹12,39,737.7 | 7.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,031.96 | ₹12.76 | ₹13.07 | ₹12,29,223.39 | 5.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,023.27 | ₹12.76 | ₹12.83 | ₹12,06,055.25 | 1.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,805.38 | ₹12.79 | ₹12.92 | ₹12,12,087.44 | 2.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 93,996.69 | ₹12.77 | ₹13.02 | ₹12,23,423.37 | 4.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,178.5 | ₹12.74 | ₹12.90 | ₹12,15,166.39 | 2.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,162.62 | ₹12.74 | ₹13.11 | ₹12,34,848.6 | 6.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,269.69 | ₹12.73 | ₹13.11 | ₹12,36,196.21 | 6.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,409.43 | ₹12.71 | ₹13.04 | ₹12,30,674.11 | 5.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,550.53 | ₹12.69 | ₹13.05 | ₹12,34,101.91 | 6.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,646.43 | ₹12.68 | ₹13.03 | ₹12,33,091.5 | 6.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,600.4 | ₹12.68 | ₹13.24 | ₹12,52,670.16 | 9.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 94,471.91 | ₹12.70 | ₹13.37 | ₹12,63,505.07 | 11.9% |
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