SIP XIRR Data
10 columns × 1 durations
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Baroda BNP Paribas Manufacturing Fund Direct · Growth

14.4%
Mean XIRR
15.5%
Median XIRR
-3.5%
Min XIRR
27.1%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
301 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,13,317.1₹10.59₹11.74₹13,30,184.1324.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,13,396.52₹10.58₹11.73₹13,30,481.3224.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,13,808.15₹10.54₹11.71₹13,32,272.3825.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,14,128.1₹10.51₹11.75₹13,40,754.1526.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,13,715.62₹10.55₹11.81₹13,42,424.3227.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,13,756.56₹10.55₹11.74₹13,35,809.1525.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,13,759.65₹10.55₹11.78₹13,39,952.1626.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,14,109.47₹10.52₹11.72₹13,37,191.7826.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,14,029.89₹10.52₹11.65₹13,28,550.8224.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,14,183.82₹10.51₹11.61₹13,25,982.423.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,14,417.37₹10.49₹11.53₹13,19,358.122.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,14,408.14₹10.49₹11.54₹13,19,846.6722.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,15,173.43₹10.42₹11.37₹13,09,706.1420.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,15,276.86₹10.41₹11.24₹12,95,642.717.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,15,261.49₹10.41₹11.21₹12,91,654.7917.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,15,238.88₹10.41₹11.12₹12,81,318.0515.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,15,268.93₹10.41₹11.18₹12,88,545.2116.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,15,535.1₹10.39₹11.08₹12,80,417.7115.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,524.15₹10.39₹11.14₹12,87,170.0916.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,15,159.65₹10.42₹11.18₹12,87,507.9516.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,14,934.79₹10.44₹11.24₹12,91,326.8517.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,14,960.84₹10.44₹11.20₹12,87,906.3416.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,15,085.57₹10.43₹11.19₹12,87,462.2416.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,15,280.1₹10.41₹11.26₹12,97,788.8118.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,15,600.95₹10.38₹11.25₹13,00,013.6518.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,607.45₹10.38₹11.16₹12,90,075.117.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,15,908.61₹10.35₹11.16₹12,93,435.8217.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,670.68₹10.37₹11.14₹12,88,721.7616.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,944.47₹10.35₹11.03₹12,78,461.7414.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,16,238.26₹10.32₹10.94₹12,71,553.5813.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,15,929.43₹10.35₹11.06₹12,82,156.3615.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,15,775.11₹10.36₹11.17₹12,92,663.8417.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,15,889.69₹10.35₹11.08₹12,83,965.0915.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,048.85₹10.34₹11.10₹12,88,165.4416.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,16,264.85₹10.32₹11.08₹12,88,179.6916.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,16,609.49₹10.29₹11.05₹12,89,071.2416.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,16,567.84₹10.29₹11.04₹12,86,675.816.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,16,399.99₹10.31₹11.03₹12,84,217.8515.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,16,547.74₹10.30₹11.07₹12,89,903.7616.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,16,555.55₹10.29₹11.13₹12,97,379.8818.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,16,255.68₹10.32₹11.27₹13,09,806.2220.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,16,126.47₹10.33₹11.20₹13,00,674.5319.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,16,080.83₹10.34₹11.15₹12,94,278.0117.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,16,089.5₹10.34₹11.09₹12,87,745.9716.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,16,388.94₹10.31₹11.02₹12,82,838.9515.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,16,716.12₹10.28₹11.04₹12,88,557.616.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,16,761.06₹10.28₹10.82₹12,63,494.7311.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,16,770.71₹10.28₹10.65₹12,43,082.628.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,16,739.92₹10.28₹10.68₹12,47,284.288.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,888.28₹10.27₹10.83₹12,65,502.6712.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,17,114.21₹10.25₹10.76₹12,59,598.4811.1%
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%
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