SIP XIRR Data
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Baroda BNP Paribas Nifty 50 Index Fund Direct · Growth

Download XIRR Datasheet ↓
2.6%
Mean XIRR
4.1%
Median XIRR
-21.2%
Min XIRR
18.4%
Max XIRR
₹12.00 L
Invested
₹12.23 L
Median Value
424 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 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,02,753.5₹11.68₹11.41₹11,72,581.82-4.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,02,802.52₹11.67₹11.47₹11,79,638.41-3.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,03,505.11₹11.59₹11.51₹11,91,571.51-1.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,03,715.05₹11.57₹11.53₹11,95,440.46-0.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,03,396.37₹11.61₹11.54₹11,93,607.68-1.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,03,311.5₹11.61₹11.56₹11,94,353.25-1.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,03,240.68₹11.62₹11.61₹11,98,995.92-0.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,03,338.95₹11.61₹11.61₹11,99,517.21-0.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,03,206.36₹11.63₹11.64₹12,00,919.50.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,03,203.08₹11.63₹11.63₹12,00,303.440.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,03,358₹11.61₹11.63₹12,01,660.810.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,03,366.92₹11.61₹11.70₹12,09,599.71.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,03,860.4₹11.55₹11.51₹11,95,318.91-0.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,03,885.84₹11.55₹11.48₹11,92,121.14-1.4%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,03,814.8₹11.56₹11.44₹11,88,046.24-2.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,03,772.47₹11.56₹11.32₹11,74,673.27-4.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,03,599.9₹11.58₹11.32₹11,73,248.16-4.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,03,411.89₹11.60₹11.22₹11,59,909.09-7.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,03,496.47₹11.59₹11.26₹11,65,039.06-6.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,03,150.13₹11.63₹11.32₹11,67,277.79-5.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,02,823.28₹11.67₹11.41₹11,72,833.13-4.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,02,881.45₹11.66₹11.43₹11,76,099.62-4.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,02,664.7₹11.69₹11.48₹11,78,241.7-3.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,02,993.28₹11.65₹11.35₹11,69,179.68-5.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,03,236.93₹11.62₹11.35₹11,72,214.01-5.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,03,480.96₹11.60₹11.34₹11,73,577.53-4.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,03,708.81₹11.57₹11.42₹11,83,867.2-2.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,03,318.1₹11.61₹11.41₹11,79,190.14-3.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,03,596.83₹11.58₹11.30₹11,70,271.25-5.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,03,597.77₹11.58₹11.26₹11,66,283.01-6.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,03,408.3₹11.60₹11.50₹11,89,278.2-1.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,03,304.58₹11.62₹11.51₹11,89,510.96-1.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,03,462.17₹11.60₹11.44₹11,83,586.53-3.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,03,634.54₹11.58₹11.39₹11,80,469.91-3.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,03,766.29₹11.56₹11.31₹11,73,617.46-4.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,03,829.25₹11.56₹11.25₹11,67,591.11-5.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,03,734.31₹11.57₹11.28₹11,70,257.9-5.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,02,981.84₹11.65₹11.33₹11,67,021.05-5.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,03,026.99₹11.65₹11.32₹11,65,863.76-6.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,03,090.21₹11.64₹11.22₹11,57,074.15-7.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,02,844.08₹11.67₹11.35₹11,67,311.18-5.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,02,744.81₹11.68₹11.31₹11,61,807.52-6.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,02,416.27₹11.72₹11.36₹11,63,336.15-6.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,02,469.29₹11.71₹11.32₹11,59,993.33-7.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,02,667.91₹11.69₹11.28₹11,57,611.46-7.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,02,919.91₹11.66₹11.21₹11,53,886.6-8.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,03,195.1₹11.63₹11.10₹11,45,837.14-9.7%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,03,092.89₹11.64₹10.88₹11,22,083.63-13.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,02,993.09₹11.65₹10.91₹11,23,623.66-13.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,03,141.49₹11.63₹10.92₹11,26,614.47-13.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,03,096.67₹11.64₹10.87₹11,20,372.08-14.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,02,989.53₹11.65₹10.98₹11,30,989.82-12.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,03,058.73₹11.64₹11.00₹11,33,769.69-11.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,03,144.03₹11.63₹11.00₹11,34,182.02-11.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,03,262.78₹11.62₹11.03₹11,39,143.37-10.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,03,302.89₹11.62₹10.99₹11,34,823.57-11.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,03,216.73₹11.63₹11.06₹11,41,958.94-10.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,02,909.93₹11.66₹11.23₹11,55,740.3-8.0%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,02,717.58₹11.68₹11.23₹11,53,939.61-8.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,02,646.27₹11.69₹11.29₹11,58,835.29-7.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,02,614.79₹11.69₹11.14₹11,43,159.57-10.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,02,301.35₹11.73₹11.11₹11,36,117.86-11.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,02,345.74₹11.72₹11.11₹11,36,795.05-11.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,02,545.6₹11.70₹11.09₹11,37,005.15-11.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,02,250.13₹11.74₹11.10₹11,35,283.14-11.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,02,591.43₹11.70₹11.10₹11,38,888.03-10.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,02,941.7₹11.66₹11.12₹11,44,258.77-10.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,03,140.28₹11.63₹10.98₹11,32,841.21-12.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,02,799.7₹11.67₹10.97₹11,27,548.26-12.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,02,429.72₹11.71₹11.17₹11,44,334.54-10.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,02,432₹11.71₹11.34₹11,61,753.02-6.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,02,484.57₹11.71₹11.41₹11,69,512.92-5.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,02,487.13₹11.71₹11.41₹11,69,788.08-5.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,02,541.12₹11.70₹11.27₹11,56,007.57-7.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,02,672.13₹11.69₹11.31₹11,61,683.78-6.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,02,915.07₹11.66₹11.26₹11,58,566.35-7.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,02,848.5₹11.67₹11.34₹11,66,559.12-6.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,02,710.3₹11.68₹11.26₹11,56,353.62-7.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,02,655.55₹11.69₹11.31₹11,60,572.3-7.1%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,02,529.21₹11.70₹11.21₹11,49,742.08-9.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,02,425.73₹11.72₹11.34₹11,61,599.94-6.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,02,364.39₹11.72₹11.44₹11,70,710.81-5.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,01,951.09₹11.77₹11.53₹11,75,475.65-4.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,02,042.26₹11.76₹11.43₹11,66,445.04-6.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,01,834.94₹11.78₹11.43₹11,63,586.36-6.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,01,964.54₹11.77₹11.35₹11,57,562.66-7.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,02,156.29₹11.75₹11.37₹11,61,445.56-6.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,02,776.83₹11.68₹11.19₹11,49,692.49-9.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,02,361.92₹11.72₹11.28₹11,55,123.56-8.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,02,656.07₹11.69₹11.15₹11,45,107.91-9.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,02,466.49₹11.71₹11.26₹11,53,741.98-8.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,02,521.66₹11.70₹10.85₹11,12,236.99-15.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,02,538.7₹11.70₹10.78₹11,04,967.3-16.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,02,859.31₹11.67₹10.66₹10,96,521.35-18.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,02,861.38₹11.67₹10.65₹10,95,041.65-18.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,02,861.66₹11.67₹10.48₹10,77,928.44-21.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,02,861.66₹11.67₹10.48₹10,77,928.44-21.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,02,639.85₹11.69₹10.71₹10,99,108.58-17.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,02,397.32₹11.72₹10.94₹11,19,878.55-14.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,02,472.25₹11.71₹10.75₹11,01,832.82-17.3%
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