Baroda BNP Paribas Large and Mid Cap Fund Direct · Growth
20.8%
Mean XIRR
14.5%
Median XIRR
-23.8%
Min XIRR
82.7%
Max XIRR
₹12.00 L
Invested
₹12.78 L
Median Value
1162 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,496.02 | ₹28.92 | ₹28.81 | ₹11,95,512.64 | -0.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,389.84 | ₹28.99 | ₹28.73 | ₹11,89,187.95 | -2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,452.96 | ₹28.95 | ₹28.46 | ₹11,79,875.68 | -3.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,552.98 | ₹28.88 | ₹28.35 | ₹11,77,939.74 | -4.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,775.07 | ₹28.72 | ₹27.87 | ₹11,64,195.94 | -6.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,707.67 | ₹28.77 | ₹28.02 | ₹11,68,803.33 | -5.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,818.35 | ₹28.69 | ₹27.61 | ₹11,54,600.49 | -8.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,813.32 | ₹28.70 | ₹27.68 | ₹11,57,392.74 | -7.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,830.12 | ₹28.69 | ₹26.62 | ₹11,13,350.49 | -15.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,854.34 | ₹28.67 | ₹26.55 | ₹11,11,061.09 | -15.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,872.17 | ₹28.66 | ₹26.29 | ₹11,00,639.33 | -17.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,866.7 | ₹28.66 | ₹26.39 | ₹11,04,682.17 | -16.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,957.08 | ₹28.60 | ₹25.94 | ₹10,88,328.76 | -19.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,957.02 | ₹28.60 | ₹25.94 | ₹10,88,344.01 | -19.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,893.65 | ₹28.64 | ₹26.61 | ₹11,14,944.93 | -15.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,749.64 | ₹28.74 | ₹27.20 | ₹11,35,494.31 | -11.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,749.09 | ₹28.74 | ₹26.65 | ₹11,12,504.74 | -15.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,781.87 | ₹28.72 | ₹26.03 | ₹10,87,602.85 | -19.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,618.01 | ₹28.83 | ₹26.96 | ₹11,21,900.98 | -13.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,605.33 | ₹28.84 | ₹26.80 | ₹11,14,997.81 | -15.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,543.3 | ₹28.88 | ₹27.71 | ₹11,51,281.09 | -8.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,555.08 | ₹28.88 | ₹27.40 | ₹11,38,596.7 | -11.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,614.34 | ₹28.83 | ₹27.19 | ₹11,31,360.63 | -12.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,902.24 | ₹28.64 | ₹27.14 | ₹11,37,080.11 | -11.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,883.78 | ₹28.65 | ₹27.82 | ₹11,65,391.02 | -6.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,831.31 | ₹28.69 | ₹27.99 | ₹11,70,896.07 | -5.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,951.35 | ₹28.60 | ₹28.25 | ₹11,85,188.49 | -2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,088.35 | ₹28.51 | ₹27.86 | ₹11,72,665.52 | -4.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,030.99 | ₹28.55 | ₹28.46 | ₹11,96,025.31 | -0.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,821.09 | ₹28.69 | ₹28.63 | ₹11,97,287.66 | -0.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,859.87 | ₹28.67 | ₹28.22 | ₹11,81,105.41 | -3.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,815.84 | ₹28.70 | ₹28.74 | ₹12,01,678.45 | 0.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,856.7 | ₹28.67 | ₹29.14 | ₹12,19,645.63 | 3.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,817.73 | ₹28.69 | ₹29.52 | ₹12,34,371.51 | 6.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,791.36 | ₹28.71 | ₹29.44 | ₹12,30,237.23 | 5.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,683.05 | ₹28.79 | ₹29.30 | ₹12,21,267.42 | 3.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,626.89 | ₹28.83 | ₹29.57 | ₹12,30,852.99 | 5.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,694.79 | ₹28.78 | ₹29.44 | ₹12,27,290.18 | 5.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,689.47 | ₹28.78 | ₹29.38 | ₹12,24,657.27 | 4.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,805.07 | ₹28.70 | ₹29.89 | ₹12,49,515.83 | 9.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,856.46 | ₹28.67 | ₹29.76 | ₹12,45,476.6 | 8.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,887.14 | ₹28.65 | ₹29.63 | ₹12,41,149.37 | 7.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,183.28 | ₹28.45 | ₹29.51 | ₹12,44,769.55 | 8.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,241.85 | ₹28.41 | ₹29.85 | ₹12,60,965.6 | 11.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,193 | ₹28.44 | ₹30.02 | ₹12,66,549.52 | 12.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,363.64 | ₹28.32 | ₹29.99 | ₹12,70,523.58 | 13.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,451.16 | ₹28.27 | ₹29.93 | ₹12,70,490.91 | 13.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,421.12 | ₹28.29 | ₹29.52 | ₹12,52,067.77 | 9.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,267.23 | ₹28.39 | ₹29.48 | ₹12,45,877.36 | 8.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,313.77 | ₹28.36 | ₹29.64 | ₹12,54,243.48 | 10.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,279.65 | ₹28.38 | ₹29.53 | ₹12,48,315.22 | 8.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,356.3 | ₹28.33 | ₹28.86 | ₹12,22,322.43 | 4.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,402.98 | ₹28.30 | ₹29.03 | ₹12,31,094.18 | 5.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,380.81 | ₹28.31 | ₹29.07 | ₹12,31,832.07 | 5.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,440.26 | ₹28.27 | ₹29.04 | ₹12,32,477.8 | 6.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,372.38 | ₹28.32 | ₹28.78 | ₹12,19,294.79 | 3.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,165.03 | ₹28.46 | ₹28.63 | ₹12,07,113.16 | 1.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,164.22 | ₹28.46 | ₹28.96 | ₹12,21,265.47 | 3.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,135.96 | ₹28.48 | ₹28.82 | ₹12,14,236.25 | 2.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,141.44 | ₹28.47 | ₹28.95 | ₹12,19,834.53 | 3.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,147.68 | ₹28.47 | ₹29.46 | ₹12,41,670.51 | 7.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,382.77 | ₹28.31 | ₹29.56 | ₹12,53,025.36 | 9.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,656.15 | ₹28.13 | ₹29.37 | ₹12,52,649.07 | 9.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,598.2 | ₹28.17 | ₹29.31 | ₹12,48,463.86 | 8.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,685.97 | ₹28.11 | ₹29.23 | ₹12,47,830.31 | 8.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,827.84 | ₹28.02 | ₹29.31 | ₹12,55,189.84 | 10.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,701.32 | ₹28.10 | ₹29.63 | ₹12,65,214.43 | 12.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,684.69 | ₹28.11 | ₹30.14 | ₹12,86,533.56 | 16.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,696.52 | ₹28.10 | ₹30.11 | ₹12,85,634.89 | 15.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,512.14 | ₹28.23 | ₹30.23 | ₹12,85,197.24 | 15.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,588.7 | ₹28.18 | ₹30.27 | ₹12,88,980.98 | 16.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,647.91 | ₹28.14 | ₹30.12 | ₹12,84,409.97 | 15.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,705.41 | ₹28.10 | ₹29.97 | ₹12,79,889.59 | 14.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,729.26 | ₹28.08 | ₹29.76 | ₹12,71,515.82 | 13.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,710.95 | ₹28.09 | ₹29.73 | ₹12,69,634.14 | 12.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,657.71 | ₹28.13 | ₹29.83 | ₹12,72,385.58 | 13.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,369.07 | ₹28.32 | ₹29.91 | ₹12,67,076.83 | 12.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,308.33 | ₹28.36 | ₹29.96 | ₹12,67,379.79 | 12.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,373.45 | ₹28.32 | ₹29.92 | ₹12,67,800.84 | 12.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,310.88 | ₹28.36 | ₹29.62 | ₹12,53,265.09 | 9.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,501.25 | ₹28.23 | ₹29.37 | ₹12,48,253.24 | 8.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,545.41 | ₹28.20 | ₹29.40 | ₹12,50,902.99 | 9.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,539.17 | ₹28.21 | ₹29.47 | ₹12,53,599.61 | 9.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,693.23 | ₹28.11 | ₹29.66 | ₹12,66,473.28 | 12.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,896.76 | ₹27.97 | ₹29.65 | ₹12,71,880.46 | 13.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,761.95 | ₹28.06 | ₹29.33 | ₹12,54,161.01 | 10.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,863.91 | ₹27.99 | ₹29.05 | ₹12,45,162.34 | 8.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,912.09 | ₹27.96 | ₹29.30 | ₹12,57,191.06 | 10.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,783.8 | ₹28.05 | ₹29.15 | ₹12,47,143.59 | 8.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,641.19 | ₹28.14 | ₹29.59 | ₹12,61,893.52 | 11.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,659.61 | ₹28.13 | ₹29.57 | ₹12,61,623.74 | 11.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,654.55 | ₹28.13 | ₹29.68 | ₹12,65,773.72 | 12.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,632.34 | ₹28.15 | ₹29.84 | ₹12,71,935.91 | 13.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,713.04 | ₹28.09 | ₹29.98 | ₹12,80,340.38 | 15.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,823.39 | ₹28.02 | ₹29.96 | ₹12,82,907.44 | 15.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,720.06 | ₹28.09 | ₹29.94 | ₹12,79,145.3 | 14.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,732.88 | ₹28.08 | ₹30.00 | ₹12,82,170.26 | 15.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,609.02 | ₹28.16 | ₹29.62 | ₹12,62,194.18 | 11.5% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,448.51 | ₹28.27 | ₹29.62 | ₹12,57,354.65 | 10.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,386.72 | ₹28.31 | ₹29.70 | ₹12,59,033.8 | 10.9% |
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