SIP XIRR Data
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Baroda BNP Paribas Innovation Fund Direct · Growth

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5.3%
Mean XIRR
7.8%
Median XIRR
-25.8%
Min XIRR
24.5%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
380 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 202518 Aug 2026₹12,00,000₹60₹11,99,94091,508.24₹13.11₹14.34₹13,12,264.7521.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94091,708.22₹13.08₹14.32₹13,13,380.9721.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94092,053.74₹13.04₹14.36₹13,22,250.7423.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94092,322.33₹13.00₹14.40₹13,29,663.1124.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94091,979.51₹13.05₹14.41₹13,25,369.623.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94092,004.24₹13.04₹14.40₹13,24,667.8823.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94091,884.29₹13.06₹14.35₹13,18,392.5722.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94092,504₹12.97₹14.20₹13,13,760.3521.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94092,403.56₹12.99₹14.19₹13,11,104.9320.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94092,469.92₹12.98₹14.17₹13,10,252.4920.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94092,630.82₹12.95₹14.13₹13,09,142.120.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94092,773.13₹12.93₹14.12₹13,09,706.1420.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94093,192.56₹12.88₹13.92₹12,96,793.118.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94093,258.43₹12.87₹13.79₹12,85,921.8716.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94093,242.82₹12.87₹13.83₹12,89,343.0216.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94093,153.59₹12.88₹13.69₹12,75,356.4714.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94093,165.78₹12.88₹13.73₹12,79,175.4514.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94093,089.07₹12.89₹13.54₹12,60,295.7211.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94093,061.02₹12.89₹13.68₹12,73,018.9313.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94092,739.55₹12.94₹13.76₹12,76,179.7314.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94092,436.55₹12.98₹13.85₹12,79,857.9615.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94092,450.82₹12.98₹13.82₹12,77,272.7514.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94092,675.64₹12.95₹13.76₹12,75,198.2914.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94092,810.98₹12.93₹13.86₹12,86,749.9716.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94092,978.69₹12.91₹13.93₹12,95,397.6618.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94093,144.29₹12.88₹13.86₹12,91,194.1217.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94093,427.02₹12.84₹13.91₹12,99,541.7818.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94093,056.68₹12.89₹13.83₹12,87,429.8416.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94093,348.43₹12.85₹13.71₹12,79,750.9914.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94093,597.38₹12.82₹13.52₹12,65,436.6112.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94093,553.8₹12.83₹13.67₹12,78,515.5214.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94093,488.41₹12.84₹13.70₹12,80,678.9915.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94093,724.74₹12.80₹13.68₹12,81,89215.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94093,823.11₹12.79₹13.77₹12,91,906.6517.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94093,962.72₹12.77₹13.68₹12,85,569.7316.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94094,062.72₹12.76₹13.55₹12,74,559.2513.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94094,067.56₹12.76₹13.47₹12,67,381.612.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94093,614.56₹12.82₹13.43₹12,57,224.8410.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94093,563.22₹12.82₹13.49₹12,62,373.7111.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94093,580.85₹12.82₹13.51₹12,64,146.2811.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94093,333.7₹12.86₹13.64₹12,72,838.3213.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94093,192.21₹12.88₹13.55₹12,63,117.8611.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94093,189.38₹12.88₹13.47₹12,55,111.810.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94093,347.53₹12.85₹13.36₹12,47,216.348.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94093,534.5₹12.83₹13.25₹12,38,892.557.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94093,727.1₹12.80₹13.23₹12,39,737.77.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94094,031.96₹12.76₹13.07₹12,29,223.395.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94094,023.27₹12.76₹12.83₹12,06,055.251.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94093,805.38₹12.79₹12.92₹12,12,087.442.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94093,996.69₹12.77₹13.02₹12,23,423.374.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94094,178.5₹12.74₹12.90₹12,15,166.392.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94094,162.62₹12.74₹13.11₹12,34,848.66.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94094,269.69₹12.73₹13.11₹12,36,196.216.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94094,409.43₹12.71₹13.04₹12,30,674.115.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94094,550.53₹12.69₹13.05₹12,34,101.916.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94094,646.43₹12.68₹13.03₹12,33,091.56.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94094,600.4₹12.68₹13.24₹12,52,670.169.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94094,471.91₹12.70₹13.37₹12,63,505.0711.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94094,301.64₹12.72₹13.32₹12,56,361.8210.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94094,208.99₹12.74₹13.28₹12,51,227.339.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94094,116.96₹12.75₹13.18₹12,40,301.597.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94093,931.59₹12.77₹13.22₹12,41,775.567.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94093,884.89₹12.78₹13.21₹12,40,623.157.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94094,043.11₹12.76₹13.15₹12,36,864.386.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94093,910.73₹12.78₹13.02₹12,22,764.644.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94094,302.21₹12.72₹13.11₹12,36,424.516.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94094,569.67₹12.69₹13.13₹12,41,501.147.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94094,787.51₹12.66₹13.00₹12,31,953.275.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94094,577.54₹12.69₹13.04₹12,32,827.676.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94094,313.81₹12.72₹13.34₹12,57,674.6810.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94094,486.51₹12.70₹13.49₹12,74,386.7914.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94094,598.73₹12.68₹13.55₹12,81,633.0315.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94094,675.62₹12.67₹13.38₹12,66,579.8712.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94094,674.51₹12.67₹13.22₹12,51,739.099.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94094,831.21₹12.65₹13.20₹12,52,008.999.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94095,440.72₹12.57₹13.10₹12,50,340.29.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94095,403.38₹12.58₹13.17₹12,55,995.0310.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94095,241.84₹12.60₹13.12₹12,49,468.29.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94095,367.16₹12.58₹13.11₹12,50,005.929.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94095,161.78₹12.61₹12.98₹12,35,5716.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94095,125.09₹12.61₹13.06₹12,42,552.417.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94095,001.47₹12.63₹13.08₹12,43,056.228.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94094,827.19₹12.65₹13.11₹12,43,317.288.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,857.36₹12.65₹13.06₹12,38,685.357.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,690.38₹12.67₹13.03₹12,34,279.596.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,861.78₹12.65₹12.95₹12,28,061.675.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94095,086.65₹12.62₹12.85₹12,21,977.534.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,713.55₹12.54₹12.67₹12,12,594.972.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,532.13₹12.56₹12.74₹12,17,499.73.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,847.51₹12.52₹12.51₹11,99,100.31-0.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,897.2₹12.51₹12.50₹11,98,830.09-0.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,951.94₹12.51₹12.03₹11,54,474.54-8.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94096,011.84₹12.50₹12.04₹11,55,780.94-7.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,304.28₹12.46₹11.93₹11,49,285.68-9.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94096,386.12₹12.45₹11.94₹11,50,551.51-8.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94096,528₹12.43₹11.73₹11,31,974.21-12.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,527.86₹12.43₹11.73₹11,31,991.81-12.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,458.14₹12.44₹11.99₹11,56,716.33-7.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,154.68₹12.48₹12.23₹11,75,760.2-4.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,116.17₹12.48₹12.02₹11,55,470.13-8.0%
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