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

Download XIRR Datasheet ↓
1.4%
Mean XIRR
2.2%
Median XIRR
-21.2%
Min XIRR
18.4%
Max XIRR
₹12.00 L
Invested
₹12.12 L
Median Value
469 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 ↕
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,05,327.04₹11.39₹10.68₹11,24,955.94-13.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,04,990.22₹11.43₹10.72₹11,25,589.65-13.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,04,637.87₹11.47₹10.78₹11,27,964.85-12.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,04,806.89₹11.45₹10.82₹11,33,790.44-11.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,04,591.79₹11.47₹10.94₹11,44,181.91-10.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,04,677.04₹11.46₹10.87₹11,37,671.98-11.1%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,05,011.82₹11.43₹10.69₹11,22,849.35-13.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,05,225.21₹11.40₹10.74₹11,29,908.26-12.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,04,946.27₹11.43₹10.57₹11,09,082.65-16.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,04,813.7₹11.45₹10.64₹11,15,479.79-14.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,04,784.24₹11.45₹10.51₹11,00,852.72-17.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,04,487.77₹11.48₹10.68₹11,16,086.12-14.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,04,262.62₹11.51₹10.76₹11,22,272.43-13.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,04,305.58₹11.50₹10.66₹11,11,918.3-15.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,04,595.48₹11.47₹10.60₹11,08,262.32-16.2%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,04,660.41₹11.47₹10.69₹11,18,788.4-14.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,04,514.65₹11.48₹10.73₹11,21,964.77-13.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,04,448.26₹11.49₹10.76₹11,24,155.73-13.4%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,04,019.96₹11.54₹10.93₹11,37,239.82-11.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,04,267.98₹11.51₹10.90₹11,36,072.58-11.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,04,207.6₹11.51₹11.08₹11,54,265.88-8.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,03,905.97₹11.55₹11.02₹11,45,199.7-9.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,03,618.93₹11.58₹11.06₹11,46,232.62-9.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,03,426.34₹11.60₹11.03₹11,40,823.53-10.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,03,473.86₹11.60₹10.99₹11,37,632.97-11.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,03,792.74₹11.56₹10.97₹11,38,554.45-10.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,03,904.32₹11.55₹10.92₹11,34,946.85-11.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,03,823.28₹11.56₹11.06₹11,47,849.37-9.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,03,711.27₹11.57₹11.09₹11,50,458.72-8.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,03,893.9₹11.55₹11.07₹11,50,198.98-8.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,03,788.14₹11.56₹11.17₹11,59,043.7-7.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,03,626.85₹11.58₹11.24₹11,64,299.46-6.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,03,589.13₹11.58₹11.29₹11,69,676.7-5.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,03,600.14₹11.58₹11.28₹11,68,454.22-5.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,03,654.54₹11.58₹11.30₹11,71,099.39-5.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,03,751.53₹11.57₹11.36₹11,78,970.11-3.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,03,943.99₹11.54₹11.37₹11,82,321.32-3.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,03,820.81₹11.56₹11.42₹11,85,675.21-2.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,03,679.4₹11.57₹11.38₹11,79,861.23-3.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,03,490.83₹11.59₹11.44₹11,83,500.44-3.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,03,447.11₹11.60₹11.50₹11,89,217.67-1.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,03,607.17₹11.58₹11.44₹11,85,442.11-2.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,03,046.33₹11.64₹11.46₹11,80,632.74-3.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,03,099.36₹11.64₹11.45₹11,80,281.45-3.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,03,180.11₹11.63₹11.38₹11,73,735.67-4.7%
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%
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