SIP XIRR Data
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Baroda BNP Paribas Multi Asset Active Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
6.8%
Mean XIRR
7.2%
Median XIRR
-1.1%
Min XIRR
13.0%
Max XIRR
₹12.00 L
Invested
₹12.39 L
Median Value
132 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 ↕
12 Dec 202512 Nov 2026₹12,00,000₹60₹11,99,9401,06,320.49₹11.29₹11.40₹12,12,064.162.2%
11 Dec 202511 Nov 2026₹12,00,000₹60₹11,99,9401,06,361.02₹11.28₹11.45₹12,18,025.143.3%
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,9401,06,335.39₹11.28₹11.47₹12,19,284.163.5%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,9401,06,356.59₹11.28₹11.44₹12,16,921.513.1%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,9401,06,384.94₹11.28₹11.43₹12,16,373.433.0%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,9401,06,447.97₹11.27₹11.36₹12,08,865.731.6%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,9401,06,686.81₹11.25₹11.26₹12,01,208.180.2%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9401,06,864.53₹11.23₹11.22₹11,98,517.72-0.3%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,06,702.18₹11.25₹11.22₹11,96,686.24-0.6%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,06,664.64₹11.25₹11.24₹11,98,835.87-0.2%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,06,702.99₹11.25₹11.23₹11,98,157.25-0.3%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,06,730₹11.24₹11.19₹11,94,831.69-0.9%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,06,661.25₹11.25₹11.19₹11,93,838.04-1.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,06,879.51₹11.23₹11.17₹11,93,747.9-1.1%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,06,872.01₹11.23₹11.21₹11,98,110.06-0.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,06,536.63₹11.26₹11.25₹11,98,569.1-0.2%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,06,831.29₹11.23₹11.29₹12,06,659.371.2%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,06,729.31₹11.24₹11.32₹12,07,791.611.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,06,744.35₹11.24₹11.30₹12,06,115.131.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,06,751.52₹11.24₹11.28₹12,04,594.780.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,06,860.66₹11.23₹11.32₹12,09,427.531.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,06,823.84₹11.23₹11.29₹12,06,393.681.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,06,935.37₹11.22₹11.34₹12,12,433.252.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,07,075.71₹11.21₹11.28₹12,07,396.461.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,07,073.34₹11.21₹11.32₹12,11,823.972.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,06,974.79₹11.22₹11.34₹12,12,666.262.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,06,996.87₹11.21₹11.32₹12,11,065.452.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,07,355.85₹11.18₹11.29₹12,12,122.662.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,07,241.85₹11.19₹11.31₹12,13,269.982.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,07,223.43₹11.19₹11.30₹12,11,860.72.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,07,253.55₹11.19₹11.32₹12,14,474.852.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,07,056.7₹11.21₹11.41₹12,21,955.864.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,07,218.1₹11.19₹11.40₹12,22,822.484.2%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,07,255.7₹11.19₹11.48₹12,31,188.235.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,07,281.43₹11.19₹11.47₹12,30,110.345.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,06,894.64₹11.23₹11.48₹12,26,637.364.9%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,07,099.2₹11.20₹11.49₹12,30,430.525.6%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,07,130.36₹11.20₹11.43₹12,24,799.974.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,07,155.51₹11.20₹11.44₹12,25,366.094.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,07,166.72₹11.20₹11.40₹12,22,097.164.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,07,434.73₹11.17₹11.47₹12,31,760.695.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,07,515.82₹11.16₹11.51₹12,37,0346.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,07,488.22₹11.16₹11.50₹12,35,996.36.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,07,591.05₹11.15₹11.52₹12,39,179.967.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,07,660.36₹11.15₹11.51₹12,38,901.577.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,07,663.1₹11.15₹11.55₹12,43,142.77.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,07,817.26₹11.13₹11.53₹12,42,938.927.9%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,07,938.3₹11.12₹11.48₹12,38,861.827.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,08,002.77₹11.11₹11.52₹12,44,235.168.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,07,950.59₹11.12₹11.56₹12,47,455.468.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,07,976.63₹11.11₹11.63₹12,55,433.4610.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,07,908.4₹11.12₹11.61₹12,52,384.859.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,07,866.96₹11.12₹11.67₹12,58,656.3810.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,08,003.82₹11.11₹11.67₹12,60,296.5411.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,07,755.58₹11.14₹11.63₹12,53,132.79.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,08,052.21₹11.11₹11.59₹12,52,065.749.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,08,131.63₹11.10₹11.52₹12,45,676.328.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,07,997.22₹11.11₹11.54₹12,46,266.318.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,07,997.55₹11.11₹11.55₹12,47,890.098.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,08,074.31₹11.10₹11.54₹12,47,318.058.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,08,240.74₹11.09₹11.55₹12,50,418.659.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,08,231.79₹11.09₹11.56₹12,51,646.549.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,08,382.04₹11.07₹11.54₹12,50,392.789.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,08,491.51₹11.06₹11.53₹12,50,711.829.4%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,08,502.04₹11.06₹11.49₹12,46,645.028.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,08,643.72₹11.04₹11.47₹12,46,262.978.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,08,681.74₹11.04₹11.42₹12,41,015.017.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,08,755.44₹11.03₹11.37₹12,36,473.226.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,08,907.97₹11.02₹11.38₹12,38,882.637.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,09,165.81₹10.99₹11.34₹12,38,366.037.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,09,172.34₹10.99₹11.34₹12,37,523.086.9%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,09,198.08₹10.99₹11.32₹12,35,958.476.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,09,244.76₹10.98₹11.28₹12,32,204.426.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,09,161.04₹10.99₹11.32₹12,35,233.66.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,09,295₹10.98₹11.27₹12,31,863.925.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,09,395.99₹10.97₹11.29₹12,35,212.046.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,09,423.17₹10.97₹11.32₹12,38,670.277.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,09,026.63₹11.01₹11.30₹12,32,338.886.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,09,310.98₹10.98₹11.29₹12,33,771.166.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,09,221.38₹10.99₹11.27₹12,31,045.055.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,09,240.39₹10.98₹11.27₹12,31,117.35.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,09,272.68₹10.98₹11.27₹12,31,295.515.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,09,300.52₹10.98₹11.24₹12,29,040.635.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,09,477.67₹10.96₹11.27₹12,34,338.796.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,09,704.26₹10.94₹11.30₹12,39,636.147.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,09,529.31₹10.96₹11.28₹12,35,249.656.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,09,617.05₹10.95₹11.24₹12,31,876.365.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,09,669.74₹10.94₹11.31₹12,40,595.017.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,09,810.06₹10.93₹11.34₹12,44,839.838.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,09,980.29₹10.91₹11.33₹12,45,834.768.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,10,175.67₹10.89₹11.29₹12,43,354.478.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,10,270₹10.88₹11.23₹12,38,883.47.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,10,279.65₹10.88₹11.23₹12,38,451.487.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,10,292.14₹10.88₹11.23₹12,38,304.977.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,10,190.28₹10.89₹11.22₹12,36,621.446.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,10,295.07₹10.88₹11.25₹12,41,106.297.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,10,360.26₹10.87₹11.26₹12,42,656.557.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,10,441.7₹10.86₹11.33₹12,51,470.169.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,10,372.86₹10.87₹11.29₹12,46,175.798.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,10,230.55₹10.89₹11.33₹12,49,452.299.2%
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