Baroda BNP Paribas Nifty Bank ETF Direct · Growth
8.9%
Mean XIRR
11.8%
Median XIRR
-22.7%
Min XIRR
25.2%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
364 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,836.61 | ₹57.59 | ₹56.35 | ₹11,74,128.3 | -4.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,844.84 | ₹57.57 | ₹56.32 | ₹11,73,977.3 | -4.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,915.47 | ₹57.37 | ₹55.82 | ₹11,67,497.23 | -5.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,949.85 | ₹57.28 | ₹55.99 | ₹11,72,935.74 | -4.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,878.56 | ₹57.47 | ₹55.42 | ₹11,57,023.04 | -7.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,918.76 | ₹57.36 | ₹55.76 | ₹11,66,444.53 | -6.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,939.97 | ₹57.30 | ₹55.01 | ₹11,51,995.75 | -8.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,898.82 | ₹57.42 | ₹55.56 | ₹11,61,186.56 | -7.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,866.89 | ₹57.50 | ₹55.64 | ₹11,60,993.87 | -7.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,894.2 | ₹57.43 | ₹55.22 | ₹11,53,848.57 | -8.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,974.66 | ₹57.21 | ₹54.95 | ₹11,52,616.23 | -8.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,987.32 | ₹57.17 | ₹55.16 | ₹11,57,559.79 | -7.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,991.07 | ₹57.16 | ₹54.76 | ₹11,49,471.24 | -9.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,921.93 | ₹57.35 | ₹54.97 | ₹11,50,176.76 | -8.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,802.53 | ₹57.68 | ₹56.10 | ₹11,66,924.07 | -5.9% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,862.18 | ₹57.52 | ₹55.95 | ₹11,67,136.88 | -5.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,916.07 | ₹57.37 | ₹57.07 | ₹11,93,598.67 | -1.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,833.48 | ₹57.60 | ₹56.73 | ₹11,81,860.68 | -3.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,760.76 | ₹57.80 | ₹56.99 | ₹11,83,072.94 | -3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,699.09 | ₹57.97 | ₹56.88 | ₹11,77,260.86 | -4.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,729.61 | ₹57.89 | ₹56.56 | ₹11,72,537.26 | -4.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,794.66 | ₹57.70 | ₹56.80 | ₹11,81,215.5 | -3.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,820.96 | ₹57.63 | ₹56.30 | ₹11,72,280.37 | -5.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,847.08 | ₹57.56 | ₹57.12 | ₹11,90,758.13 | -1.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,830.15 | ₹57.61 | ₹56.98 | ₹11,86,924.99 | -2.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,895.98 | ₹57.42 | ₹56.80 | ₹11,86,956.16 | -2.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,898.25 | ₹57.42 | ₹57.29 | ₹11,97,286.08 | -0.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,868.09 | ₹57.50 | ₹57.60 | ₹12,02,033.37 | 0.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,882.38 | ₹57.46 | ₹57.89 | ₹12,08,843.13 | 1.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,907.38 | ₹57.39 | ₹57.90 | ₹12,10,537.25 | 1.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,938.89 | ₹57.31 | ₹57.69 | ₹12,07,945.68 | 1.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,952.36 | ₹57.27 | ₹57.93 | ₹12,13,757.4 | 2.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,997.32 | ₹57.15 | ₹58.55 | ₹12,29,397.28 | 5.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,929.61 | ₹57.33 | ₹58.02 | ₹12,14,405.09 | 2.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,885.46 | ₹57.45 | ₹58.03 | ₹12,12,071.14 | 2.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,844.27 | ₹57.57 | ₹58.31 | ₹12,15,462.52 | 2.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,829.37 | ₹57.61 | ₹58.04 | ₹12,08,971.98 | 1.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,879.46 | ₹57.47 | ₹58.05 | ₹12,12,123.81 | 2.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,805.2 | ₹57.67 | ₹58.29 | ₹12,12,745.46 | 2.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,806.95 | ₹57.67 | ₹58.02 | ₹12,07,264.77 | 1.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,820.86 | ₹57.63 | ₹57.77 | ₹12,02,723.35 | 0.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,725.8 | ₹57.90 | ₹57.79 | ₹11,97,696.58 | -0.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,754.15 | ₹57.82 | ₹58.03 | ₹12,04,282.55 | 0.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,921.04 | ₹57.36 | ₹58.02 | ₹12,13,888.93 | 2.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,959.46 | ₹57.25 | ₹58.15 | ₹12,18,865.96 | 3.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,895.14 | ₹57.43 | ₹58.41 | ₹12,20,428.66 | 3.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,915.63 | ₹57.37 | ₹57.97 | ₹12,12,495.81 | 2.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,898.92 | ₹57.42 | ₹58.21 | ₹12,16,601.58 | 3.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,967.48 | ₹57.23 | ₹58.27 | ₹12,21,741.26 | 4.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,944.54 | ₹57.29 | ₹58.58 | ₹12,26,897.61 | 4.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,966.95 | ₹57.23 | ₹58.26 | ₹12,21,469.6 | 4.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,994.1 | ₹57.16 | ₹58.43 | ₹12,26,649.43 | 4.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,019.73 | ₹57.09 | ₹58.77 | ₹12,35,342.38 | 6.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,137.16 | ₹56.77 | ₹57.71 | ₹12,19,929.08 | 3.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,140.79 | ₹56.76 | ₹57.59 | ₹12,17,585 | 3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,115.96 | ₹56.83 | ₹57.65 | ₹12,17,423.57 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,053.94 | ₹56.99 | ₹57.20 | ₹12,04,336.03 | 0.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,010.12 | ₹57.11 | ₹57.54 | ₹12,08,840.26 | 1.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,960.7 | ₹57.25 | ₹57.15 | ₹11,97,799.06 | -0.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,036.76 | ₹57.04 | ₹57.04 | ₹12,00,037.56 | 0.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,957.87 | ₹57.25 | ₹57.58 | ₹12,06,739.27 | 1.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,873.92 | ₹57.49 | ₹58.29 | ₹12,16,797.23 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,869.58 | ₹57.50 | ₹58.41 | ₹12,18,938.12 | 3.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,815.77 | ₹57.65 | ₹58.99 | ₹12,27,832.49 | 5.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,899.44 | ₹57.41 | ₹58.04 | ₹12,12,915.69 | 2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,931.05 | ₹57.33 | ₹58.21 | ₹12,18,444.85 | 3.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,995.16 | ₹57.15 | ₹57.92 | ₹12,15,972.37 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,042.65 | ₹57.02 | ₹58.59 | ₹12,32,874.23 | 6.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,976.81 | ₹57.20 | ₹58.51 | ₹12,27,260.91 | 5.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,064.27 | ₹56.97 | ₹57.70 | ₹12,15,500.84 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,084.13 | ₹56.91 | ₹57.19 | ₹12,05,877.03 | 1.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,046.59 | ₹57.01 | ₹58.66 | ₹12,34,533.75 | 6.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,036.27 | ₹57.04 | ₹58.75 | ₹12,35,886.99 | 6.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,110.32 | ₹56.84 | ₹58.41 | ₹12,33,026.32 | 6.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,149.46 | ₹56.74 | ₹58.50 | ₹12,37,273.22 | 6.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,158.44 | ₹56.71 | ₹58.50 | ₹12,37,847.07 | 7.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,181.74 | ₹56.65 | ₹58.01 | ₹12,28,835.2 | 5.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,158.71 | ₹56.71 | ₹58.19 | ₹12,31,252.82 | 5.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,923.63 | ₹57.35 | ₹58.64 | ₹12,27,049.49 | 5.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,958.78 | ₹57.25 | ₹58.61 | ₹12,28,423.24 | 5.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,027.39 | ₹57.07 | ₹57.65 | ₹12,12,124.15 | 2.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,978.6 | ₹57.20 | ₹58.40 | ₹12,25,126.94 | 4.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,930.52 | ₹57.33 | ₹58.15 | ₹12,17,084.42 | 3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,857.08 | ₹57.53 | ₹58.26 | ₹12,15,074.82 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,875.72 | ₹57.48 | ₹57.88 | ₹12,08,297.37 | 1.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,921.3 | ₹57.35 | ₹57.59 | ₹12,04,795.07 | 0.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,963.01 | ₹57.24 | ₹57.49 | ₹12,05,203.22 | 1.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,040.93 | ₹57.03 | ₹57.10 | ₹12,01,525.61 | 0.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,034.51 | ₹57.05 | ₹55.46 | ₹11,66,632.74 | -6.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,019.07 | ₹57.09 | ₹55.39 | ₹11,64,269.31 | -6.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,074.92 | ₹56.94 | ₹55.49 | ₹11,69,352.47 | -5.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,078 | ₹56.93 | ₹54.35 | ₹11,45,694.65 | -9.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,098.01 | ₹56.87 | ₹54.79 | ₹11,55,943.04 | -7.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,111.88 | ₹56.84 | ₹54.60 | ₹11,52,765.44 | -8.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,155.01 | ₹56.72 | ₹54.48 | ₹11,52,544.09 | -8.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,190.52 | ₹56.63 | ₹54.01 | ₹11,44,491.45 | -9.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,185.72 | ₹56.64 | ₹53.94 | ₹11,42,696.36 | -10.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,176.98 | ₹56.66 | ₹54.54 | ₹11,54,930.91 | -8.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,067.58 | ₹56.96 | ₹55.16 | ₹11,61,988.63 | -6.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,024.99 | ₹57.07 | ₹55.40 | ₹11,64,716.91 | -6.4% |
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