Baroda BNP Paribas Multi Cap Fund Direct · Growth
19.1%
Mean XIRR
13.3%
Median XIRR
-52.2%
Min XIRR
96.1%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
3050 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,821.31 | ₹314.01 | ₹310.00 | ₹11,84,602.34 | -2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,820.75 | ₹314.06 | ₹312.06 | ₹11,92,318.24 | -1.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,822.76 | ₹313.89 | ₹318.93 | ₹12,19,211.39 | 3.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,840.08 | ₹312.48 | ₹321.24 | ₹12,33,579.66 | 6.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,860.1 | ₹310.86 | ₹320.17 | ₹12,35,904.46 | 6.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,855.06 | ₹311.26 | ₹319.56 | ₹12,31,903.73 | 5.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,865.06 | ₹310.46 | ₹318.37 | ₹12,30,531.84 | 5.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,875.89 | ₹309.59 | ₹319.10 | ₹12,36,790.41 | 6.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,862.46 | ₹310.67 | ₹322.53 | ₹12,45,750.37 | 8.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,860.11 | ₹310.86 | ₹327.05 | ₹12,62,462.97 | 11.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,860.28 | ₹310.84 | ₹326.45 | ₹12,60,194.72 | 11.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,840.99 | ₹312.40 | ₹327.89 | ₹12,59,438.5 | 11.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,855.41 | ₹311.24 | ₹328.09 | ₹12,64,938.26 | 12.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,861.97 | ₹310.71 | ₹325.97 | ₹12,58,899.17 | 10.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,873.26 | ₹309.80 | ₹325.10 | ₹12,59,197.08 | 10.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,875.13 | ₹309.65 | ₹323.13 | ₹12,52,186.26 | 9.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,875.52 | ₹309.62 | ₹323.06 | ₹12,52,029.56 | 9.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,865.99 | ₹310.38 | ₹324.68 | ₹12,55,209.05 | 10.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,833.44 | ₹313.02 | ₹325.44 | ₹12,47,566.91 | 8.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,823.44 | ₹313.84 | ₹326.93 | ₹12,50,005.78 | 9.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,826.99 | ₹313.55 | ₹327.32 | ₹12,52,656.26 | 9.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,826.8 | ₹313.56 | ₹324.68 | ₹12,42,483.39 | 7.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,840.81 | ₹312.42 | ₹322.19 | ₹12,37,487.29 | 6.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,844.33 | ₹312.13 | ₹321.79 | ₹12,37,082.42 | 6.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,846.66 | ₹311.94 | ₹322.99 | ₹12,42,432.32 | 7.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,858.66 | ₹310.97 | ₹325.16 | ₹12,54,679.92 | 10.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,876.97 | ₹309.50 | ₹325.05 | ₹12,60,218.86 | 11.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,866.08 | ₹310.38 | ₹321.85 | ₹12,44,280.77 | 8.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,869.37 | ₹310.11 | ₹319.58 | ₹12,36,570.91 | 6.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,873 | ₹309.82 | ₹322.14 | ₹12,47,641.02 | 8.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,860.17 | ₹310.85 | ₹320.65 | ₹12,37,756.21 | 6.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,842.34 | ₹312.29 | ₹325.90 | ₹12,52,220.7 | 9.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,845.73 | ₹312.02 | ₹325.18 | ₹12,50,543.78 | 9.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,847.99 | ₹311.84 | ₹325.43 | ₹12,52,235.12 | 9.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,848.89 | ₹311.76 | ₹327.81 | ₹12,61,717.68 | 11.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,856.32 | ₹311.16 | ₹329.35 | ₹12,70,088.02 | 13.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,871.73 | ₹309.92 | ₹329.32 | ₹12,75,056.27 | 13.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,859.6 | ₹310.90 | ₹329.16 | ₹12,70,422.92 | 13.1% |
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