Baroda BNP Paribas Multi Cap Fund Direct · Growth
18.9%
Mean XIRR
13.0%
Median XIRR
-52.2%
Min XIRR
96.1%
Max XIRR
₹12.00 L
Invested
₹12.70 L
Median Value
3088 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,741.48 | ₹320.71 | ₹329.77 | ₹12,33,812.19 | 6.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,736.05 | ₹321.18 | ₹329.60 | ₹12,31,410 | 5.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,738.9 | ₹320.93 | ₹328.20 | ₹12,27,118.78 | 5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,745.82 | ₹320.34 | ₹326.97 | ₹12,24,772.23 | 4.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,755.58 | ₹319.51 | ₹326.25 | ₹12,25,260.91 | 4.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,766.88 | ₹318.55 | ₹321.78 | ₹12,12,118.37 | 2.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,766.06 | ₹318.62 | ₹315.06 | ₹11,86,520.8 | -2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,760.12 | ₹319.12 | ₹316.74 | ₹11,90,990.66 | -1.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,766.08 | ₹318.62 | ₹319.82 | ₹12,04,456.81 | 0.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,769.41 | ₹318.34 | ₹317.03 | ₹11,95,016.45 | -0.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,769.01 | ₹318.37 | ₹321.47 | ₹12,11,610.49 | 2.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,772.06 | ₹318.11 | ₹321.58 | ₹12,13,018.39 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,777.92 | ₹317.62 | ₹320.86 | ₹12,12,164.23 | 2.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,779.95 | ₹317.45 | ₹322.01 | ₹12,17,173.19 | 3.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,781 | ₹317.36 | ₹321.34 | ₹12,14,983.19 | 2.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,786.6 | ₹316.89 | ₹324.86 | ₹12,30,101.68 | 5.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,778.68 | ₹317.56 | ₹328.70 | ₹12,42,065.59 | 7.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,768.85 | ₹318.38 | ₹327.72 | ₹12,35,130.41 | 6.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,766.44 | ₹318.59 | ₹327.42 | ₹12,33,196.08 | 6.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,765.3 | ₹318.68 | ₹323.58 | ₹12,18,384.43 | 3.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,756.58 | ₹319.42 | ₹323.93 | ₹12,16,868.49 | 3.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,755.51 | ₹319.51 | ₹323.71 | ₹12,15,692.84 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,758.96 | ₹319.22 | ₹322.80 | ₹12,13,401.43 | 2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,750.31 | ₹319.96 | ₹319.88 | ₹11,99,647.31 | -0.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,765.87 | ₹318.64 | ₹322.12 | ₹12,13,054.26 | 2.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,774.66 | ₹317.89 | ₹322.02 | ₹12,15,525.34 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,783.35 | ₹317.16 | ₹319.04 | ₹12,07,029.44 | 1.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,773.45 | ₹318.00 | ₹318.53 | ₹12,01,954.74 | 0.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,761.86 | ₹318.97 | ₹326.49 | ₹12,28,215.41 | 5.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,766.5 | ₹318.58 | ₹330.59 | ₹12,45,153.12 | 8.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,770.31 | ₹318.26 | ₹331.27 | ₹12,48,978.98 | 9.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,772.84 | ₹318.05 | ₹327.65 | ₹12,36,177.49 | 6.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,774.49 | ₹317.91 | ₹322.48 | ₹12,17,193.2 | 3.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,779.31 | ₹317.50 | ₹322.13 | ₹12,17,429.8 | 3.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,802.18 | ₹315.59 | ₹318.94 | ₹12,12,650.91 | 2.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,800.54 | ₹315.73 | ₹320.61 | ₹12,18,486.74 | 3.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,795.01 | ₹316.19 | ₹319.01 | ₹12,10,631.86 | 2.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,797.21 | ₹316.01 | ₹318.86 | ₹12,10,781 | 2.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,790.85 | ₹316.54 | ₹313.88 | ₹11,89,875.41 | -1.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,789.72 | ₹316.63 | ₹316.92 | ₹12,01,057.2 | 0.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,781.76 | ₹317.30 | ₹319.05 | ₹12,06,576.12 | 1.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,772.33 | ₹318.09 | ₹319.61 | ₹12,05,676.14 | 1.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,772.52 | ₹318.07 | ₹318.13 | ₹12,00,167.56 | 0.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,760.33 | ₹319.10 | ₹318.04 | ₹11,95,945.15 | -0.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,768.12 | ₹318.45 | ₹315.31 | ₹11,88,124.47 | -2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,778.01 | ₹317.61 | ₹313.76 | ₹11,85,373.68 | -2.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,796.44 | ₹316.07 | ₹308.47 | ₹11,71,070.28 | -5.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,789.41 | ₹316.66 | ₹310.16 | ₹11,75,335.41 | -4.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,802.09 | ₹315.60 | ₹305.93 | ₹11,63,157.53 | -6.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,800.42 | ₹315.74 | ₹306.00 | ₹11,62,938.76 | -6.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,800.97 | ₹315.69 | ₹294.75 | ₹11,20,329.3 | -14.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,802.5 | ₹315.57 | ₹294.00 | ₹11,17,930.5 | -14.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,810.53 | ₹314.90 | ₹290.05 | ₹11,05,234.03 | -16.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,810.93 | ₹314.87 | ₹291.63 | ₹11,11,369.26 | -15.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,819.36 | ₹314.17 | ₹286.48 | ₹10,94,168.69 | -18.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,819.36 | ₹314.17 | ₹286.48 | ₹10,94,186.04 | -18.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,814.31 | ₹314.59 | ₹292.43 | ₹11,15,417.15 | -15.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,798.83 | ₹315.87 | ₹297.90 | ₹11,31,658.05 | -12.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,800.43 | ₹315.74 | ₹291.59 | ₹11,08,179.08 | -16.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,801.6 | ₹315.64 | ₹284.51 | ₹10,81,607.99 | -20.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,787.7 | ₹316.80 | ₹293.91 | ₹11,13,231.92 | -15.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,786.43 | ₹316.91 | ₹292.00 | ₹11,05,645.28 | -16.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,778.36 | ₹317.58 | ₹301.26 | ₹11,38,274.85 | -11.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,778.92 | ₹317.54 | ₹297.40 | ₹11,23,851.11 | -13.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,787.29 | ₹316.83 | ₹294.79 | ₹11,16,447.52 | -14.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,810.48 | ₹314.91 | ₹294.11 | ₹11,20,698.31 | -14.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,809.12 | ₹315.02 | ₹301.62 | ₹11,48,923.44 | -9.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,806.96 | ₹315.20 | ₹304.20 | ₹11,58,082.81 | -7.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,813.34 | ₹314.67 | ₹307.32 | ₹11,71,922.86 | -5.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,828.81 | ₹313.40 | ₹302.93 | ₹11,59,878.14 | -7.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,821.08 | ₹314.03 | ₹309.29 | ₹11,81,828.07 | -3.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,801.08 | ₹315.68 | ₹310.29 | ₹11,79,451.91 | -3.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,805.56 | ₹315.31 | ₹305.40 | ₹11,62,217.08 | -6.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,806.03 | ₹315.27 | ₹311.21 | ₹11,84,472.39 | -2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,811.14 | ₹314.85 | ₹315.34 | ₹12,01,798.05 | 0.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,806.82 | ₹315.21 | ₹320.45 | ₹12,19,887.32 | 3.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,801.83 | ₹315.62 | ₹320.00 | ₹12,16,568.08 | 3.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,793.96 | ₹316.28 | ₹318.74 | ₹12,09,276.41 | 1.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,786.59 | ₹316.89 | ₹320.24 | ₹12,12,636.47 | 2.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,790.91 | ₹316.53 | ₹318.99 | ₹12,09,271.02 | 1.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,789.43 | ₹316.65 | ₹318.41 | ₹12,06,588.37 | 1.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,795.01 | ₹316.19 | ₹323.33 | ₹12,27,052.66 | 4.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,798.47 | ₹315.90 | ₹321.79 | ₹12,22,325.18 | 4.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,803.85 | ₹315.45 | ₹319.46 | ₹12,15,196.12 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,828.1 | ₹313.46 | ₹319.13 | ₹12,21,652.37 | 3.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,834.15 | ₹312.96 | ₹323.66 | ₹12,40,976.04 | 7.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,833.43 | ₹313.02 | ₹325.17 | ₹12,46,532.15 | 8.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,843.77 | ₹312.18 | ₹324.86 | ₹12,48,696.3 | 8.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,854.53 | ₹311.31 | ₹322.56 | ₹12,43,311.67 | 7.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,849.04 | ₹311.75 | ₹318.41 | ₹12,25,555.54 | 4.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,833.13 | ₹313.04 | ₹317.76 | ₹12,18,019.89 | 3.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,839.19 | ₹312.55 | ₹319.59 | ₹12,26,964.97 | 4.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,839.65 | ₹312.51 | ₹317.78 | ₹12,20,154.29 | 3.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,848.6 | ₹311.79 | ₹311.19 | ₹11,97,652.31 | -0.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,853.38 | ₹311.40 | ₹312.52 | ₹12,04,272.64 | 0.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,854.58 | ₹311.30 | ₹311.74 | ₹12,01,623.83 | 0.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,857.68 | ₹311.05 | ₹312.03 | ₹12,03,716.58 | 0.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,850.84 | ₹311.60 | ₹308.91 | ₹11,89,572.02 | -1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,824.33 | ₹313.76 | ₹306.98 | ₹11,73,996.22 | -4.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,818.79 | ₹314.22 | ₹311.82 | ₹11,90,785.7 | -1.7% |
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