SIP XIRR Data
10 columns × 1 durations
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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 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,817.06₹10.27₹10.93₹12,77,382.9214.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,895.51₹10.27₹10.98₹12,83,080.1315.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,16,947.11₹10.26₹11.00₹12,86,815.8116.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,17,175.05₹10.24₹11.00₹12,89,019.2616.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,17,388.78₹10.22₹11.00₹12,90,818.817.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,17,685.04₹10.20₹11.18₹13,16,177.7721.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,17,670.37₹10.20₹11.31₹13,30,969.5925.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,17,608.95₹10.20₹11.22₹13,19,066.6722.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,17,631.42₹10.20₹11.21₹13,18,354.1922.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,17,770.07₹10.19₹11.14₹13,11,887.8921.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,17,564.72₹10.21₹11.16₹13,12,563.1121.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,17,512.74₹10.21₹11.12₹13,06,870.9320.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,17,649.94₹10.20₹11.03₹12,97,090.6418.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,17,486.51₹10.21₹10.99₹12,91,294.1917.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,17,988₹10.17₹11.06₹13,04,369.0919.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,18,041.53₹10.17₹11.13₹13,13,719.5721.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,18,159.47₹10.16₹10.99₹12,99,151.5618.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,17,849.39₹10.18₹10.92₹12,86,455.7616.3%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,17,605.95₹10.20₹11.11₹13,06,825.5920.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,18,055.09₹10.16₹11.28₹13,32,239.8425.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,17,911.89₹10.18₹11.35₹13,38,075.8726.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,17,995.7₹10.17₹11.20₹13,21,657.9823.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,17,981.57₹10.17₹11.11₹13,10,834.2621.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,18,134.62₹10.16₹11.05₹13,04,879.5919.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,19,205.28₹10.07₹10.93₹13,02,794.4619.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,19,150.02₹10.07₹11.00₹13,10,102.1720.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,19,057.2₹10.08₹10.92₹12,99,795.0318.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,19,223.81₹10.06₹10.91₹13,00,851.0419.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,19,402.88₹10.05₹10.73₹12,80,858.5615.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,19,443.43₹10.05₹10.80₹12,89,666.5916.8%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,19,277.56₹10.06₹10.84₹12,92,551.2417.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,19,061.13₹10.08₹10.81₹12,87,312.7416.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,19,065.6₹10.08₹10.81₹12,86,718.1116.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,18,867.27₹10.09₹10.76₹12,78,964.2514.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,19,116.74₹10.07₹10.67₹12,70,808.8613.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,19,510.69₹10.04₹10.58₹12,64,769.6512.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,19,850.93₹10.01₹10.46₹12,53,317.159.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,19,757.17₹10.02₹10.52₹12,59,330.4611.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,20,162.62₹9.99₹10.34₹12,43,046.288.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,20,295.56₹9.97₹10.25₹12,33,474.566.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,20,078.73₹9.99₹9.97₹11,96,740.61-0.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,20,102.95₹9.99₹9.92₹11,91,241.1-1.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,20,433.54₹9.96₹9.91₹11,93,628.9-1.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,20,643.4₹9.95₹9.92₹11,97,325.38-0.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,21,057.37₹9.91₹9.75₹11,80,430.45-3.5%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,21,057.16₹9.91₹9.75₹11,80,452.61-3.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,21,060.61₹9.91₹9.90₹11,98,935.83-0.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,20,922.53₹9.92₹10.10₹12,21,220.813.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,21,053.43₹9.91₹9.94₹12,02,738.480.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,21,200.45₹9.90₹9.75₹11,81,849.81-3.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,20,966.19₹9.92₹10.06₹12,16,508.553.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,20,926.65₹9.92₹9.95₹12,03,401.580.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,20,861.5₹9.93₹10.23₹12,36,546.046.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,20,894.19₹9.93₹10.16₹12,28,744.45.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,21,141.17₹9.91₹10.03₹12,15,203.42.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,21,698.33₹9.86₹10.03₹12,20,390.823.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,21,668.42₹9.86₹10.33₹12,56,542.8210.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,21,639.5₹9.86₹10.37₹12,60,902.911.4%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,21,942.42₹9.84₹10.46₹12,75,188.4514.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,22,446.58₹9.80₹10.32₹12,63,342.5911.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,22,094.04₹9.83₹10.55₹12,88,067.6816.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,21,521.01₹9.87₹10.54₹12,81,19615.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,21,621.26₹9.87₹10.33₹12,56,432.7510.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,21,721.38₹9.86₹10.59₹12,88,554.7316.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,22,229.67₹9.82₹10.72₹13,09,972.0820.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,22,269.09₹9.81₹10.82₹13,22,719.223.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,22,278.02₹9.81₹10.73₹13,12,581.1621.1%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,22,123.43₹9.83₹10.60₹12,94,276.2917.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,22,080.12₹9.83₹10.59₹12,92,242.5117.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,22,369.27₹9.81₹10.51₹12,86,541.5716.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,22,341.13₹9.81₹10.42₹12,74,929.1913.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,22,639.17₹9.78₹10.58₹12,97,461.0518.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,22,783.81₹9.77₹10.50₹12,88,652.9616.4%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,22,900.84₹9.76₹10.46₹12,86,022.0716.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,23,555.02₹9.71₹10.45₹12,91,409.3817.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,23,737.93₹9.70₹10.58₹13,09,431.8920.4%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,23,785.39₹9.69₹10.62₹13,15,207.3621.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,24,207.77₹9.66₹10.58₹13,14,292.0721.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,24,582.36₹9.63₹10.52₹13,10,89320.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,24,342.25₹9.65₹10.37₹12,89,553.4916.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,23,933.32₹9.68₹10.32₹12,78,595.2714.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,24,102.56₹9.67₹10.37₹12,87,142.0816.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,24,030.45₹9.67₹10.33₹12,80,887.2715.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,24,507.31₹9.64₹10.06₹12,52,294.529.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,24,689.18₹9.62₹10.14₹12,64,610.1211.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,24,740.47₹9.62₹10.18₹12,70,394.3613.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,25,029.27₹9.60₹10.14₹12,67,421.6912.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,24,895.71₹9.61₹9.92₹12,38,778.127.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,24,426.14₹9.64₹9.88₹12,29,753.35.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,24,425.77₹9.64₹10.00₹12,44,058.598.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,24,476.59₹9.64₹9.91₹12,33,363.86.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,24,425.06₹9.64₹9.94₹12,36,162.966.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,24,450.33₹9.64₹10.13₹12,60,768.9411.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,25,029.72₹9.60₹10.16₹12,69,726.8212.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,25,669.73₹9.55₹10.22₹12,84,131.0115.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,25,443.93₹9.57₹10.20₹12,78,963.5414.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,25,743.89₹9.54₹10.23₹12,86,045.6516.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,26,253.34₹9.50₹10.25₹12,94,008.3317.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,25,909.08₹9.53₹10.30₹12,97,115.3718.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,25,668.96₹9.55₹10.52₹13,22,238.5723.0%
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