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

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17.0%
Mean XIRR
14.3%
Median XIRR
-9.7%
Min XIRR
43.1%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median Value
739 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94072,117.14₹16.64₹16.15₹11,64,562.04-6.3%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94072,075.65₹16.65₹16.19₹11,67,207.5-5.9%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94072,072.24₹16.65₹16.10₹11,60,291-7.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94072,069.16₹16.65₹16.07₹11,58,093.81-7.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94071,972.5₹16.67₹15.99₹11,51,135.3-8.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94072,202.28₹16.62₹15.92₹11,49,474.69-9.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94072,045.16₹16.66₹16.06₹11,56,937.22-7.7%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94071,722.95₹16.73₹16.18₹11,60,599.32-7.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94071,921.19₹16.68₹16.30₹11,72,286.55-5.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94071,897.83₹16.69₹16.45₹11,82,410.06-3.2%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94071,961.43₹16.67₹16.37₹11,78,246.08-3.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94071,995.67₹16.67₹16.37₹11,78,482.69-3.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94072,165.7₹16.63₹16.40₹11,83,430.83-3.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94072,005.3₹16.66₹16.29₹11,73,103.12-4.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94072,011.76₹16.66₹16.37₹11,78,638.12-3.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94072,125.94₹16.64₹16.22₹11,69,558.17-5.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94072,018.23₹16.66₹16.43₹11,83,302.65-3.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94071,922.58₹16.68₹16.50₹11,86,664.98-2.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94071,982.07₹16.67₹16.39₹11,80,030.91-3.6%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94072,173.11₹16.63₹16.31₹11,76,804.29-4.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94072,141.2₹16.63₹16.40₹11,83,014.73-3.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94072,117.3₹16.64₹16.39₹11,81,916.01-3.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94072,077.38₹16.65₹16.45₹11,85,744.92-2.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94071,946.39₹16.68₹16.70₹12,01,663.060.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94072,108.36₹16.64₹16.66₹12,01,541.620.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94072,081.02₹16.65₹16.92₹12,19,935.193.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94071,978₹16.67₹16.85₹12,13,109.942.4%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94071,655.83₹16.75₹16.90₹12,11,141.182.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94071,746.71₹16.72₹16.91₹12,13,050.32.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94071,804.22₹16.71₹16.78₹12,05,083.050.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94071,955.56₹16.68₹16.73₹12,04,140.390.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94072,029.13₹16.66₹16.70₹12,03,210.520.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94072,123.4₹16.64₹16.92₹12,20,046.673.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94072,130.82₹16.64₹16.99₹12,25,408.894.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94072,146.67₹16.63₹16.99₹12,25,468.834.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94072,227.64₹16.61₹17.08₹12,33,395.376.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94072,209.55₹16.62₹17.09₹12,34,335.666.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94072,235.56₹16.61₹17.18₹12,40,811.927.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94072,291.27₹16.60₹17.17₹12,41,494.097.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94072,332.47₹16.59₹17.12₹12,38,556.157.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94072,378.87₹16.58₹17.22₹12,46,530.648.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94072,407.81₹16.57₹17.33₹12,55,066.3710.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94072,384.68₹16.58₹17.40₹12,59,681.7111.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94072,333.85₹16.59₹17.37₹12,56,207.4510.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94072,299.38₹16.60₹17.44₹12,60,944.5211.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94072,317.96₹16.59₹17.48₹12,64,211.8711.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94072,436.34₹16.57₹17.48₹12,65,984.3712.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94072,062.13₹16.65₹17.47₹12,58,846.1710.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94072,215.12₹16.62₹17.39₹12,56,095.3910.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94072,306₹16.60₹17.26₹12,48,044.978.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94072,127.49₹16.64₹17.33₹12,49,644.759.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94072,151.88₹16.63₹17.37₹12,53,595.659.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94072,468.31₹16.56₹17.37₹12,58,738.2410.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94072,645.56₹16.52₹17.37₹12,61,744.4511.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94072,520.03₹16.55₹17.41₹12,62,443.2311.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94072,588.55₹16.53₹17.38₹12,61,233.2611.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94072,620.86₹16.52₹17.40₹12,63,334.3111.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94072,788.17₹16.49₹17.31₹12,59,759.3911.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94072,738.88₹16.50₹17.27₹12,56,316.8810.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94072,787.7₹16.49₹17.21₹12,52,567.149.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94072,857.9₹16.47₹17.12₹12,47,370.958.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94072,911.82₹16.46₹17.19₹12,53,171.889.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94073,165.82₹16.40₹17.02₹12,45,216.448.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94073,187.1₹16.40₹16.96₹12,41,084.827.6%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94073,182.52₹16.40₹16.94₹12,39,726.527.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94073,165.67₹16.40₹16.79₹12,28,773.445.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94073,102.98₹16.41₹16.85₹12,31,770.635.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94073,171.88₹16.40₹16.71₹12,22,467.994.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94073,231.44₹16.39₹16.77₹12,28,149.785.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94073,116.26₹16.41₹16.84₹12,31,416.745.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94072,775.46₹16.49₹16.89₹12,28,930.095.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94072,923.36₹16.45₹16.89₹12,31,974.495.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94072,881.25₹16.46₹16.87₹12,29,171.455.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94073,021.69₹16.43₹16.84₹12,29,590.355.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94073,154.02₹16.40₹16.84₹12,31,840.615.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94073,229.74₹16.39₹16.77₹12,28,326.45.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94073,400.64₹16.35₹16.85₹12,36,749.396.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94073,404.15₹16.35₹16.89₹12,39,964.977.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94073,431.46₹16.34₹16.78₹12,32,385.486.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94073,573.93₹16.31₹16.66₹12,25,682.814.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94073,520.82₹16.32₹16.90₹12,42,678.287.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94073,473.26₹16.33₹16.95₹12,45,246.818.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94073,566.72₹16.31₹16.87₹12,41,166.287.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94073,693.99₹16.28₹16.85₹12,41,905.867.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94073,768.61₹16.27₹16.78₹12,37,497.947.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94073,831.59₹16.25₹16.74₹12,36,221.316.6%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94073,820.92₹16.25₹16.75₹12,36,662.796.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94073,579.09₹16.31₹16.74₹12,31,588.945.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94073,640.67₹16.29₹16.79₹12,36,500.576.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94073,667.28₹16.29₹16.80₹12,37,558.76.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94073,614.83₹16.30₹16.99₹12,50,671.779.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94073,535.39₹16.32₹16.92₹12,44,012.958.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94073,380.43₹16.35₹16.97₹12,45,067.728.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94073,407.45₹16.35₹16.93₹12,42,9357.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94073,539.66₹16.32₹16.85₹12,39,084.437.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94073,673.39₹16.29₹16.78₹12,36,298.436.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94073,864.68₹16.25₹16.61₹12,26,803.754.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94073,928.01₹16.23₹16.31₹12,05,580.951.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94073,932.93₹16.23₹16.37₹12,10,193.321.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94073,905.39₹16.24₹16.55₹12,23,444.674.3%
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