Baroda BNP Paribas Manufacturing Fund Direct · Growth
12.8%
Mean XIRR
13.6%
Median XIRR
-3.5%
Min XIRR
23.0%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
218 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 | 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% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,707.67 | ₹9.55 | ₹10.51 | ₹13,21,325.91 | 22.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,245.18 | ₹9.58 | ₹10.52 | ₹13,16,978.11 | 22.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,829.85 | ₹9.54 | ₹10.50 | ₹13,21,188.25 | 22.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,106.12 | ₹9.52 | ₹10.36 | ₹13,06,699.01 | 20.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,334.13 | ₹9.50 | ₹10.34 | ₹13,06,395.96 | 19.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,424.08 | ₹9.49 | ₹10.25 | ₹12,95,277.87 | 17.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,516.22 | ₹9.48 | ₹10.22 | ₹12,92,388.49 | 17.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,411.53 | ₹9.49 | ₹10.25 | ₹12,95,730.8 | 17.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,575.31 | ₹9.56 | ₹10.26 | ₹12,88,452.9 | 16.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,285.79 | ₹9.58 | ₹10.30 | ₹12,90,418.6 | 16.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,484.59 | ₹9.56 | ₹10.29 | ₹12,90,822.36 | 17.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,390.46 | ₹9.57 | ₹10.20 | ₹12,78,882.34 | 14.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,945.53 | ₹9.53 | ₹10.12 | ₹12,74,153.19 | 13.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,942.13 | ₹9.53 | ₹10.16 | ₹12,79,509.06 | 14.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,085.79 | ₹9.52 | ₹10.20 | ₹12,85,974.23 | 16.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,534.42 | ₹9.48 | ₹10.25 | ₹12,96,395.72 | 18.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,143.44 | ₹9.44 | ₹10.25 | ₹13,03,754.28 | 19.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,845.06 | ₹9.46 | ₹10.18 | ₹12,90,838.8 | 17.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,037.83 | ₹9.45 | ₹10.11 | ₹12,83,768.13 | 15.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,184.28 | ₹9.43 | ₹10.12 | ₹12,86,761.55 | 16.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,829.52 | ₹9.46 | ₹10.11 | ₹12,82,043.47 | 15.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,358.91 | ₹9.50 | ₹10.26 | ₹12,96,417.17 | 18.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,439.47 | ₹9.49 | ₹10.27 | ₹12,98,887.43 | 18.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,500 | ₹9.49 | ₹10.30 | ₹13,03,304.24 | 19.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,678.08 | ₹9.47 | ₹10.37 | ₹13,13,803.66 | 21.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,941.37 | ₹9.45 | ₹10.39 | ₹13,18,996.96 | 22.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,542.11 | ₹9.41 | ₹10.35 | ₹13,20,290.42 | 22.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,101.41 | ₹9.44 | ₹10.32 | ₹13,11,470.5 | 20.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,256.9 | ₹9.43 | ₹10.31 | ₹13,12,374.98 | 21.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,780.18 | ₹9.46 | ₹10.18 | ₹12,90,406.71 | 16.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,467.81 | ₹9.49 | ₹10.15 | ₹12,84,052.92 | 15.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,304.84 | ₹9.50 | ₹10.23 | ₹12,92,325.82 | 17.2% |
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