Baroda BNP Paribas Nifty 50 Index Fund Direct · Growth
4.8%
Mean XIRR
6.5%
Median XIRR
-21.2%
Min XIRR
18.4%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
341 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 | 1,02,042.26 | ₹11.76 | ₹11.43 | ₹11,66,445.04 | -6.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,834.94 | ₹11.78 | ₹11.43 | ₹11,63,586.36 | -6.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,01,964.54 | ₹11.77 | ₹11.35 | ₹11,57,562.66 | -7.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,156.29 | ₹11.75 | ₹11.37 | ₹11,61,445.56 | -6.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,776.83 | ₹11.68 | ₹11.19 | ₹11,49,692.49 | -9.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,361.92 | ₹11.72 | ₹11.28 | ₹11,55,123.56 | -8.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,656.07 | ₹11.69 | ₹11.15 | ₹11,45,107.91 | -9.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,466.49 | ₹11.71 | ₹11.26 | ₹11,53,741.98 | -8.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,521.66 | ₹11.70 | ₹10.85 | ₹11,12,236.99 | -15.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,538.7 | ₹11.70 | ₹10.78 | ₹11,04,967.3 | -16.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,859.31 | ₹11.67 | ₹10.66 | ₹10,96,521.35 | -18.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,861.38 | ₹11.67 | ₹10.65 | ₹10,95,041.65 | -18.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,861.66 | ₹11.67 | ₹10.48 | ₹10,77,928.44 | -21.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,861.66 | ₹11.67 | ₹10.48 | ₹10,77,928.44 | -21.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,639.85 | ₹11.69 | ₹10.71 | ₹10,99,108.58 | -17.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,397.32 | ₹11.72 | ₹10.94 | ₹11,19,878.55 | -14.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,472.25 | ₹11.71 | ₹10.75 | ₹11,01,832.82 | -17.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,438.89 | ₹11.71 | ₹10.56 | ₹10,82,133.67 | -20.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,198.67 | ₹11.74 | ₹10.85 | ₹11,08,426.32 | -16.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,291.49 | ₹11.73 | ₹10.79 | ₹11,04,042.23 | -17.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,107.5 | ₹11.75 | ₹11.16 | ₹11,39,172.52 | -10.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,090.49 | ₹11.75 | ₹11.06 | ₹11,29,600.7 | -12.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,321.45 | ₹11.73 | ₹10.98 | ₹11,23,765.81 | -13.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,045.59 | ₹11.64 | ₹10.86 | ₹11,19,229.63 | -14.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,773.78 | ₹11.68 | ₹11.09 | ₹11,39,935.88 | -10.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,647.8 | ₹11.69 | ₹11.20 | ₹11,49,655.32 | -9.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,911.22 | ₹11.66 | ₹11.39 | ₹11,71,736.81 | -5.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,283.15 | ₹11.62 | ₹11.27 | ₹11,64,465.9 | -6.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,952.19 | ₹11.66 | ₹11.47 | ₹11,81,180.77 | -3.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,553.26 | ₹11.70 | ₹11.62 | ₹11,91,812.44 | -1.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,716.33 | ₹11.68 | ₹11.49 | ₹11,79,851.11 | -3.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,685.72 | ₹11.69 | ₹11.67 | ₹11,98,229.41 | -0.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,406.46 | ₹11.72 | ₹11.82 | ₹12,10,085.96 | 1.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,303.87 | ₹11.73 | ₹11.97 | ₹12,24,188.57 | 4.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,328.62 | ₹11.73 | ₹11.96 | ₹12,23,829.83 | 4.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,250.62 | ₹11.74 | ₹11.93 | ₹12,20,187.36 | 3.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,051.06 | ₹11.76 | ₹12.07 | ₹12,31,715.42 | 5.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,240.43 | ₹11.74 | ₹12.00 | ₹12,27,222.5 | 5.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,402.41 | ₹11.72 | ₹11.95 | ₹12,23,616.69 | 4.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,550.36 | ₹11.70 | ₹12.12 | ₹12,42,951.38 | 7.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,594.61 | ₹11.70 | ₹12.08 | ₹12,38,850.46 | 7.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,758.09 | ₹11.68 | ₹12.06 | ₹12,38,810.48 | 7.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,427.93 | ₹11.60 | ₹11.96 | ₹12,36,563.7 | 6.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,315.76 | ₹11.61 | ₹12.11 | ₹12,51,649.77 | 9.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,265.64 | ₹11.62 | ₹12.18 | ₹12,58,188.59 | 10.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,691.27 | ₹11.57 | ₹12.18 | ₹12,62,461.89 | 11.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,976.43 | ₹11.54 | ₹12.14 | ₹12,62,668.91 | 11.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,762.55 | ₹11.56 | ₹12.06 | ₹12,51,490.49 | 9.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,563.04 | ₹11.59 | ₹12.04 | ₹12,46,381.16 | 8.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,734.91 | ₹11.57 | ₹12.10 | ₹12,54,694.49 | 10.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,630.29 | ₹11.58 | ₹12.07 | ₹12,51,190.62 | 9.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,823.86 | ₹11.56 | ₹11.77 | ₹12,22,193.71 | 4.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,730.05 | ₹11.57 | ₹11.88 | ₹12,32,437.43 | 5.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,621.58 | ₹11.58 | ₹11.93 | ₹12,35,811.7 | 6.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,696.45 | ₹11.57 | ₹11.89 | ₹12,33,075.2 | 6.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,469.56 | ₹11.60 | ₹11.81 | ₹12,22,265.25 | 4.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,287.62 | ₹11.62 | ₹11.75 | ₹12,13,929.07 | 2.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,377.92 | ₹11.61 | ₹11.87 | ₹12,26,827.16 | 4.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,250.55 | ₹11.62 | ₹11.81 | ₹12,18,883.07 | 3.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,282.28 | ₹11.62 | ₹11.84 | ₹12,22,872.53 | 4.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,398.41 | ₹11.61 | ₹12.01 | ₹12,41,421.97 | 7.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,816.89 | ₹11.56 | ₹12.06 | ₹12,51,772.16 | 9.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,451.95 | ₹11.49 | ₹12.04 | ₹12,57,340.33 | 10.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,388.45 | ₹11.49 | ₹12.07 | ₹12,59,822.45 | 11.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,380.48 | ₹11.50 | ₹12.10 | ₹12,62,523.7 | 11.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,931.89 | ₹11.44 | ₹12.05 | ₹12,63,915.05 | 11.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,657.66 | ₹11.47 | ₹12.14 | ₹12,70,093.91 | 13.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,634.39 | ₹11.47 | ₹12.26 | ₹12,82,786.21 | 15.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,579.11 | ₹11.47 | ₹12.28 | ₹12,84,085.04 | 15.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,326.5 | ₹11.50 | ₹12.31 | ₹12,84,655.66 | 15.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,532.05 | ₹11.48 | ₹12.35 | ₹12,91,106.71 | 17.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,587.25 | ₹11.47 | ₹12.27 | ₹12,82,856.72 | 15.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,624.13 | ₹11.47 | ₹12.26 | ₹12,82,513.92 | 15.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,683.92 | ₹11.46 | ₹12.17 | ₹12,73,909.08 | 13.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,607.21 | ₹11.47 | ₹12.17 | ₹12,73,122.05 | 13.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,429.54 | ₹11.49 | ₹12.22 | ₹12,75,899.17 | 14.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,199.65 | ₹11.52 | ₹12.26 | ₹12,77,998.31 | 14.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,049.38 | ₹11.53 | ₹12.28 | ₹12,77,892.81 | 14.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,241.66 | ₹11.51 | ₹12.28 | ₹12,80,035.48 | 14.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,283.38 | ₹11.51 | ₹12.18 | ₹12,70,473.94 | 13.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,595.38 | ₹11.47 | ₹12.11 | ₹12,66,880.21 | 12.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,638.24 | ₹11.47 | ₹12.11 | ₹12,67,535.29 | 12.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,753.62 | ₹11.45 | ₹12.13 | ₹12,70,954.75 | 13.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,052.03 | ₹11.42 | ₹12.21 | ₹12,82,842.88 | 15.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,434.31 | ₹11.38 | ₹12.22 | ₹12,88,481.12 | 16.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,287.21 | ₹11.40 | ₹12.15 | ₹12,79,323.79 | 14.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,548.61 | ₹11.37 | ₹12.08 | ₹12,75,523.25 | 14.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,774.49 | ₹11.34 | ₹12.12 | ₹12,82,399.36 | 15.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,499.45 | ₹11.37 | ₹12.18 | ₹12,84,983.36 | 15.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,314.36 | ₹11.39 | ₹12.29 | ₹12,93,934.35 | 17.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,363.49 | ₹11.39 | ₹12.21 | ₹12,86,972.93 | 16.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,415.91 | ₹11.38 | ₹12.19 | ₹12,85,294.02 | 15.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,328.14 | ₹11.39 | ₹12.21 | ₹12,86,572.72 | 16.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,493.97 | ₹11.37 | ₹12.28 | ₹12,95,223.28 | 17.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,473.46 | ₹11.38 | ₹12.29 | ₹12,96,342.62 | 18.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,274.13 | ₹11.40 | ₹12.30 | ₹12,94,524.38 | 17.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,301.29 | ₹11.40 | ₹12.29 | ₹12,94,395.03 | 17.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,213.83 | ₹11.40 | ₹12.14 | ₹12,77,516.87 | 14.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,111.29 | ₹11.42 | ₹12.18 | ₹12,79,982.23 | 14.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,096.35 | ₹11.42 | ₹12.23 | ₹12,85,181.18 | 15.8% |
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