Baroda BNP Paribas Manufacturing Fund Direct · Growth
13.6%
Mean XIRR
14.6%
Median XIRR
-3.5%
Min XIRR
26.4%
Max XIRR
₹12.00 L
Invested
₹12.79 L
Median Value
250 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,817.06 | ₹10.27 | ₹10.93 | ₹12,77,382.92 | 14.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,895.51 | ₹10.27 | ₹10.98 | ₹12,83,080.13 | 15.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,947.11 | ₹10.26 | ₹11.00 | ₹12,86,815.81 | 16.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,175.05 | ₹10.24 | ₹11.00 | ₹12,89,019.26 | 16.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,388.78 | ₹10.22 | ₹11.00 | ₹12,90,818.8 | 17.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,685.04 | ₹10.20 | ₹11.18 | ₹13,16,177.77 | 21.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,670.37 | ₹10.20 | ₹11.31 | ₹13,30,969.59 | 25.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,608.95 | ₹10.20 | ₹11.22 | ₹13,19,066.67 | 22.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,631.42 | ₹10.20 | ₹11.21 | ₹13,18,354.19 | 22.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,770.07 | ₹10.19 | ₹11.14 | ₹13,11,887.89 | 21.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,564.72 | ₹10.21 | ₹11.16 | ₹13,12,563.11 | 21.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,512.74 | ₹10.21 | ₹11.12 | ₹13,06,870.93 | 20.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,649.94 | ₹10.20 | ₹11.03 | ₹12,97,090.64 | 18.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,486.51 | ₹10.21 | ₹10.99 | ₹12,91,294.19 | 17.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,988 | ₹10.17 | ₹11.06 | ₹13,04,369.09 | 19.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,041.53 | ₹10.17 | ₹11.13 | ₹13,13,719.57 | 21.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,159.47 | ₹10.16 | ₹10.99 | ₹12,99,151.56 | 18.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,849.39 | ₹10.18 | ₹10.92 | ₹12,86,455.76 | 16.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,605.95 | ₹10.20 | ₹11.11 | ₹13,06,825.59 | 20.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,055.09 | ₹10.16 | ₹11.28 | ₹13,32,239.84 | 25.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,911.89 | ₹10.18 | ₹11.35 | ₹13,38,075.87 | 26.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,995.7 | ₹10.17 | ₹11.20 | ₹13,21,657.98 | 23.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,981.57 | ₹10.17 | ₹11.11 | ₹13,10,834.26 | 21.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,134.62 | ₹10.16 | ₹11.05 | ₹13,04,879.59 | 19.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,205.28 | ₹10.07 | ₹10.93 | ₹13,02,794.46 | 19.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,150.02 | ₹10.07 | ₹11.00 | ₹13,10,102.17 | 20.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,057.2 | ₹10.08 | ₹10.92 | ₹12,99,795.03 | 18.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,223.81 | ₹10.06 | ₹10.91 | ₹13,00,851.04 | 19.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,402.88 | ₹10.05 | ₹10.73 | ₹12,80,858.56 | 15.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,443.43 | ₹10.05 | ₹10.80 | ₹12,89,666.59 | 16.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,277.56 | ₹10.06 | ₹10.84 | ₹12,92,551.24 | 17.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,061.13 | ₹10.08 | ₹10.81 | ₹12,87,312.74 | 16.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,065.6 | ₹10.08 | ₹10.81 | ₹12,86,718.11 | 16.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,867.27 | ₹10.09 | ₹10.76 | ₹12,78,964.25 | 14.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,116.74 | ₹10.07 | ₹10.67 | ₹12,70,808.86 | 13.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,510.69 | ₹10.04 | ₹10.58 | ₹12,64,769.65 | 12.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,850.93 | ₹10.01 | ₹10.46 | ₹12,53,317.15 | 9.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,757.17 | ₹10.02 | ₹10.52 | ₹12,59,330.46 | 11.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,162.62 | ₹9.99 | ₹10.34 | ₹12,43,046.28 | 8.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,295.56 | ₹9.97 | ₹10.25 | ₹12,33,474.56 | 6.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,078.73 | ₹9.99 | ₹9.97 | ₹11,96,740.61 | -0.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,102.95 | ₹9.99 | ₹9.92 | ₹11,91,241.1 | -1.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,433.54 | ₹9.96 | ₹9.91 | ₹11,93,628.9 | -1.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,643.4 | ₹9.95 | ₹9.92 | ₹11,97,325.38 | -0.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,057.37 | ₹9.91 | ₹9.75 | ₹11,80,430.45 | -3.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,057.16 | ₹9.91 | ₹9.75 | ₹11,80,452.61 | -3.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,060.61 | ₹9.91 | ₹9.90 | ₹11,98,935.83 | -0.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,922.53 | ₹9.92 | ₹10.10 | ₹12,21,220.81 | 3.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,053.43 | ₹9.91 | ₹9.94 | ₹12,02,738.48 | 0.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,200.45 | ₹9.90 | ₹9.75 | ₹11,81,849.81 | -3.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,966.19 | ₹9.92 | ₹10.06 | ₹12,16,508.55 | 3.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,926.65 | ₹9.92 | ₹9.95 | ₹12,03,401.58 | 0.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,861.5 | ₹9.93 | ₹10.23 | ₹12,36,546.04 | 6.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,894.19 | ₹9.93 | ₹10.16 | ₹12,28,744.4 | 5.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,141.17 | ₹9.91 | ₹10.03 | ₹12,15,203.4 | 2.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,698.33 | ₹9.86 | ₹10.03 | ₹12,20,390.82 | 3.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,668.42 | ₹9.86 | ₹10.33 | ₹12,56,542.82 | 10.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,639.5 | ₹9.86 | ₹10.37 | ₹12,60,902.9 | 11.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,942.42 | ₹9.84 | ₹10.46 | ₹12,75,188.45 | 14.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,446.58 | ₹9.80 | ₹10.32 | ₹12,63,342.59 | 11.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,094.04 | ₹9.83 | ₹10.55 | ₹12,88,067.68 | 16.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,521.01 | ₹9.87 | ₹10.54 | ₹12,81,196 | 15.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,621.26 | ₹9.87 | ₹10.33 | ₹12,56,432.75 | 10.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,721.38 | ₹9.86 | ₹10.59 | ₹12,88,554.73 | 16.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,229.67 | ₹9.82 | ₹10.72 | ₹13,09,972.08 | 20.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,269.09 | ₹9.81 | ₹10.82 | ₹13,22,719.2 | 23.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,278.02 | ₹9.81 | ₹10.73 | ₹13,12,581.16 | 21.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,123.43 | ₹9.83 | ₹10.60 | ₹12,94,276.29 | 17.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,080.12 | ₹9.83 | ₹10.59 | ₹12,92,242.51 | 17.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,369.27 | ₹9.81 | ₹10.51 | ₹12,86,541.57 | 16.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,341.13 | ₹9.81 | ₹10.42 | ₹12,74,929.19 | 13.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,639.17 | ₹9.78 | ₹10.58 | ₹12,97,461.05 | 18.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,783.81 | ₹9.77 | ₹10.50 | ₹12,88,652.96 | 16.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,900.84 | ₹9.76 | ₹10.46 | ₹12,86,022.07 | 16.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,555.02 | ₹9.71 | ₹10.45 | ₹12,91,409.38 | 17.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,737.93 | ₹9.70 | ₹10.58 | ₹13,09,431.89 | 20.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,785.39 | ₹9.69 | ₹10.62 | ₹13,15,207.36 | 21.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,207.77 | ₹9.66 | ₹10.58 | ₹13,14,292.07 | 21.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,582.36 | ₹9.63 | ₹10.52 | ₹13,10,893 | 20.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,342.25 | ₹9.65 | ₹10.37 | ₹12,89,553.49 | 16.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,933.32 | ₹9.68 | ₹10.32 | ₹12,78,595.27 | 14.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,102.56 | ₹9.67 | ₹10.37 | ₹12,87,142.08 | 16.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,030.45 | ₹9.67 | ₹10.33 | ₹12,80,887.27 | 15.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,507.31 | ₹9.64 | ₹10.06 | ₹12,52,294.52 | 9.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,689.18 | ₹9.62 | ₹10.14 | ₹12,64,610.12 | 11.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,740.47 | ₹9.62 | ₹10.18 | ₹12,70,394.36 | 13.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,029.27 | ₹9.60 | ₹10.14 | ₹12,67,421.69 | 12.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,895.71 | ₹9.61 | ₹9.92 | ₹12,38,778.12 | 7.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,426.14 | ₹9.64 | ₹9.88 | ₹12,29,753.3 | 5.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,425.77 | ₹9.64 | ₹10.00 | ₹12,44,058.59 | 8.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,476.59 | ₹9.64 | ₹9.91 | ₹12,33,363.8 | 6.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,425.06 | ₹9.64 | ₹9.94 | ₹12,36,162.96 | 6.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,450.33 | ₹9.64 | ₹10.13 | ₹12,60,768.94 | 11.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,029.72 | ₹9.60 | ₹10.16 | ₹12,69,726.82 | 12.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,669.73 | ₹9.55 | ₹10.22 | ₹12,84,131.01 | 15.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,443.93 | ₹9.57 | ₹10.20 | ₹12,78,963.54 | 14.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,743.89 | ₹9.54 | ₹10.23 | ₹12,86,045.65 | 16.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,253.34 | ₹9.50 | ₹10.25 | ₹12,94,008.33 | 17.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,909.08 | ₹9.53 | ₹10.30 | ₹12,97,115.37 | 18.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,668.96 | ₹9.55 | ₹10.52 | ₹13,22,238.57 | 23.0% |
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