Baroda BNP Paribas Nifty Mid Cap 150 Index Fund Direct · Growth
8.7%
Mean XIRR
10.7%
Median XIRR
-18.6%
Min XIRR
21.4%
Max XIRR
₹12.00 L
Invested
₹12.58 L
Median Value
205 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,842.73 | ₹10.54 | ₹11.28 | ₹12,84,032.21 | 15.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,440.11 | ₹10.49 | ₹11.14 | ₹12,75,320.61 | 13.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,483.23 | ₹10.48 | ₹11.09 | ₹12,69,699.21 | 12.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,395.63 | ₹10.49 | ₹11.13 | ₹12,73,715.24 | 13.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,187.91 | ₹10.51 | ₹11.04 | ₹12,60,897.12 | 11.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,198.19 | ₹10.51 | ₹11.04 | ₹12,61,113.5 | 11.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,186.41 | ₹10.51 | ₹10.92 | ₹12,47,349.46 | 8.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,249.37 | ₹10.50 | ₹10.93 | ₹12,48,825.61 | 9.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,817.74 | ₹10.54 | ₹11.04 | ₹12,56,126.68 | 10.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,436.62 | ₹10.58 | ₹11.15 | ₹12,65,238 | 12.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,340.81 | ₹10.59 | ₹11.11 | ₹12,59,624.48 | 11.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,482.49 | ₹10.57 | ₹11.06 | ₹12,54,753.2 | 10.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,628.85 | ₹10.56 | ₹11.10 | ₹12,60,996.14 | 11.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,892.45 | ₹10.54 | ₹11.14 | ₹12,69,069.45 | 12.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,982.73 | ₹10.53 | ₹11.09 | ₹12,64,581.42 | 12.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,361.19 | ₹10.49 | ₹11.15 | ₹12,75,058.71 | 14.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,974.64 | ₹10.53 | ₹11.15 | ₹12,70,771.66 | 13.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,324.43 | ₹10.50 | ₹11.00 | ₹12,57,408.64 | 10.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,694.24 | ₹10.46 | ₹10.85 | ₹12,44,031.11 | 8.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,477.85 | ₹10.48 | ₹11.03 | ₹12,62,427.41 | 11.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,449.5 | ₹10.48 | ₹11.06 | ₹12,65,513.95 | 12.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,702.3 | ₹10.46 | ₹11.02 | ₹12,63,457.28 | 11.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,802.65 | ₹10.45 | ₹11.04 | ₹12,67,386.83 | 12.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,995.06 | ₹10.43 | ₹10.99 | ₹12,63,324.25 | 11.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,201.93 | ₹10.42 | ₹10.96 | ₹12,63,108.55 | 11.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,149.63 | ₹10.42 | ₹10.92 | ₹12,57,364.88 | 10.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,447.59 | ₹10.48 | ₹10.95 | ₹12,53,624.57 | 10.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,528.11 | ₹10.48 | ₹11.01 | ₹12,61,069.02 | 11.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,557.17 | ₹10.47 | ₹11.00 | ₹12,60,369.4 | 11.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,241.04 | ₹10.50 | ₹11.11 | ₹12,68,955.24 | 12.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,777.84 | ₹10.55 | ₹11.06 | ₹12,58,428.4 | 10.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,702.27 | ₹10.55 | ₹11.02 | ₹12,53,146.8 | 9.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,871.6 | ₹10.54 | ₹10.97 | ₹12,49,137.31 | 9.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,055.49 | ₹10.52 | ₹10.92 | ₹12,45,006.91 | 8.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,364.21 | ₹10.49 | ₹10.87 | ₹12,43,676.43 | 8.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,633.21 | ₹10.47 | ₹10.72 | ₹12,28,696.08 | 5.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,676.97 | ₹10.46 | ₹10.47 | ₹12,00,163.31 | 0.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,521.25 | ₹10.48 | ₹10.56 | ₹12,08,829 | 1.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,721.81 | ₹10.46 | ₹10.70 | ₹12,27,213.59 | 5.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,960.53 | ₹10.44 | ₹10.56 | ₹12,13,776.3 | 2.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,834.52 | ₹10.45 | ₹10.71 | ₹12,30,371.48 | 5.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,937.73 | ₹10.44 | ₹10.74 | ₹12,34,948.44 | 6.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,072.23 | ₹10.43 | ₹10.70 | ₹12,31,238.39 | 5.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,208.91 | ₹10.42 | ₹10.74 | ₹12,37,147.86 | 6.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,352.13 | ₹10.40 | ₹10.72 | ₹12,36,505.64 | 6.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,498.84 | ₹10.39 | ₹10.87 | ₹12,55,056.6 | 10.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,227.32 | ₹10.41 | ₹11.02 | ₹12,69,459.4 | 13.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,993.68 | ₹10.43 | ₹10.97 | ₹12,62,009.61 | 11.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,911.66 | ₹10.44 | ₹10.93 | ₹12,55,593.77 | 10.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,952.45 | ₹10.44 | ₹10.84 | ₹12,45,590.28 | 8.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,656.28 | ₹10.47 | ₹10.82 | ₹12,40,833.21 | 7.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,489.63 | ₹10.48 | ₹10.81 | ₹12,37,758.86 | 7.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,611.42 | ₹10.47 | ₹10.77 | ₹12,34,513.96 | 6.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,350 | ₹10.49 | ₹10.69 | ₹12,22,367.16 | 4.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,786.32 | ₹10.45 | ₹10.72 | ₹12,30,119.05 | 5.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,995.98 | ₹10.43 | ₹10.77 | ₹12,37,943.25 | 7.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,284.82 | ₹10.41 | ₹10.64 | ₹12,26,595.95 | 4.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,958.84 | ₹10.44 | ₹10.57 | ₹12,15,379.32 | 2.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,629.37 | ₹10.47 | ₹10.85 | ₹12,43,270.16 | 8.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,970.32 | ₹10.44 | ₹10.97 | ₹12,60,672.56 | 11.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,987.16 | ₹10.44 | ₹10.98 | ₹12,62,731.55 | 11.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,121.16 | ₹10.42 | ₹10.86 | ₹12,50,445.99 | 9.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,171.89 | ₹10.42 | ₹10.68 | ₹12,30,300.71 | 5.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,363.93 | ₹10.40 | ₹10.67 | ₹12,31,002.34 | 5.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,252.44 | ₹10.32 | ₹10.60 | ₹12,31,810.82 | 5.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,162.63 | ₹10.33 | ₹10.70 | ₹12,42,684.63 | 7.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,880.09 | ₹10.36 | ₹10.70 | ₹12,40,160.3 | 7.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,022.56 | ₹10.34 | ₹10.69 | ₹12,40,455.15 | 7.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,886.66 | ₹10.35 | ₹10.54 | ₹12,21,005.02 | 3.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,900.46 | ₹10.35 | ₹10.64 | ₹12,33,621.33 | 6.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,728.36 | ₹10.37 | ₹10.69 | ₹12,36,893.16 | 6.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,386.37 | ₹10.40 | ₹10.66 | ₹12,30,549.45 | 5.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,289.18 | ₹10.41 | ₹10.61 | ₹12,23,091.4 | 4.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,984.29 | ₹10.44 | ₹10.62 | ₹12,21,029.7 | 3.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,089.52 | ₹10.43 | ₹10.49 | ₹12,07,622.81 | 1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,448.97 | ₹10.39 | ₹10.43 | ₹12,03,913.41 | 0.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,076.8 | ₹10.34 | ₹10.20 | ₹11,84,494.05 | -2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,902 | ₹10.35 | ₹10.26 | ₹11,89,606.49 | -1.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,331.5 | ₹10.31 | ₹10.10 | ₹11,75,297.15 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,449.66 | ₹10.30 | ₹10.08 | ₹11,73,439.9 | -4.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,293.2 | ₹10.32 | ₹9.69 | ₹11,27,171.87 | -12.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,483.72 | ₹10.30 | ₹9.68 | ₹11,27,970.07 | -12.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,820.82 | ₹10.27 | ₹9.55 | ₹11,15,300.01 | -15.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,947.62 | ₹10.26 | ₹9.58 | ₹11,20,089.19 | -14.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,215.61 | ₹10.24 | ₹9.37 | ₹10,97,993.74 | -17.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,215.61 | ₹10.24 | ₹9.37 | ₹10,97,993.74 | -17.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,070.02 | ₹10.25 | ₹9.62 | ₹11,26,037.98 | -13.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,704.47 | ₹10.28 | ₹9.83 | ₹11,47,228.26 | -9.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,679.79 | ₹10.28 | ₹9.61 | ₹11,20,826.05 | -14.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,771.48 | ₹10.28 | ₹9.37 | ₹10,94,440.69 | -18.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,316.34 | ₹10.32 | ₹9.75 | ₹11,33,793.48 | -11.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,247.86 | ₹10.32 | ₹9.69 | ₹11,26,546.41 | -13.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,154.44 | ₹10.33 | ₹10.00 | ₹11,61,056.56 | -7.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,250.31 | ₹10.32 | ₹9.81 | ₹11,40,915.42 | -10.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,303.57 | ₹10.32 | ₹9.71 | ₹11,29,784.55 | -12.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,099.91 | ₹10.25 | ₹9.75 | ₹11,41,794.4 | -10.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,062.65 | ₹10.25 | ₹10.02 | ₹11,72,862.43 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,028.67 | ₹10.25 | ₹10.04 | ₹11,75,248.73 | -4.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,307.56 | ₹10.23 | ₹10.16 | ₹11,91,610.2 | -1.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,789.66 | ₹10.19 | ₹10.00 | ₹11,77,802.35 | -4.0% |
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