Baroda BNP Paribas Nifty Mid Cap 150 Index Fund Direct · Growth
8.5%
Mean XIRR
12.6%
Median XIRR
-18.6%
Min XIRR
21.4%
Max XIRR
₹12.00 L
Invested
₹12.68 L
Median Value
133 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 | 1,15,289.18 | ₹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% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,679.67 | ₹10.20 | ₹10.21 | ₹12,01,309.41 | 0.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,958.38 | ₹10.26 | ₹10.28 | ₹12,02,109.98 | 0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,140.16 | ₹10.24 | ₹10.12 | ₹11,86,032.38 | -2.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,160.5 | ₹10.24 | ₹10.35 | ₹12,12,622.87 | 2.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,502.21 | ₹10.21 | ₹10.53 | ₹12,37,133.72 | 6.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,431.37 | ₹10.22 | ₹10.64 | ₹12,49,904.29 | 9.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,327.11 | ₹10.23 | ₹10.58 | ₹12,41,508.54 | 7.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,960.23 | ₹10.26 | ₹10.52 | ₹12,29,965.46 | 5.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,792.58 | ₹10.27 | ₹10.55 | ₹12,31,811.35 | 5.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,011.12 | ₹10.25 | ₹10.57 | ₹12,36,304.41 | 6.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,943.42 | ₹10.26 | ₹10.52 | ₹12,29,660.05 | 5.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,422.99 | ₹10.22 | ₹10.68 | ₹12,54,112.75 | 9.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,565.2 | ₹10.21 | ₹10.62 | ₹12,48,577.71 | 8.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,513.37 | ₹10.21 | ₹10.59 | ₹12,44,572.34 | 8.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,434.1 | ₹10.13 | ₹10.55 | ₹12,48,970.52 | 9.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,600.25 | ₹10.12 | ₹10.72 | ₹12,71,691.22 | 13.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,531.08 | ₹10.12 | ₹10.78 | ₹12,77,456.91 | 14.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,970.63 | ₹10.09 | ₹10.77 | ₹12,81,396.99 | 15.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,296.39 | ₹10.06 | ₹10.73 | ₹12,79,728.21 | 14.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,197.4 | ₹10.07 | ₹10.56 | ₹12,58,843.74 | 10.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,604.28 | ₹10.12 | ₹10.56 | ₹12,52,710.24 | 9.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,914.5 | ₹10.09 | ₹10.60 | ₹12,59,934.82 | 11.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,798.46 | ₹10.10 | ₹10.53 | ₹12,51,209.15 | 9.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,167.81 | ₹10.07 | ₹10.24 | ₹12,19,730.22 | 3.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,442.44 | ₹10.05 | ₹10.35 | ₹12,36,444.28 | 6.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,354.63 | ₹10.05 | ₹10.35 | ₹12,34,926.56 | 6.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,587.8 | ₹10.03 | ₹10.34 | ₹12,36,155.15 | 6.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,416.83 | ₹10.05 | ₹10.17 | ₹12,14,851.29 | 2.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,523.52 | ₹10.12 | ₹10.12 | ₹11,99,469.89 | -0.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,502.88 | ₹10.13 | ₹10.30 | ₹12,20,259.67 | 3.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,654.25 | ₹10.11 | ₹10.17 | ₹12,07,081.56 | 1.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,531.73 | ₹10.12 | ₹10.28 | ₹12,18,435.03 | 3.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,560.79 | ₹10.12 | ₹10.54 | ₹12,49,654.47 | 9.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,340.59 | ₹10.05 | ₹10.59 | ₹12,63,518.53 | 11.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,163.08 | ₹9.99 | ₹10.58 | ₹12,71,794.05 | 13.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,994.26 | ₹10.00 | ₹10.56 | ₹12,67,235.34 | 12.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,334.1 | ₹9.97 | ₹10.58 | ₹12,72,617.29 | 13.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,673.28 | ₹9.94 | ₹10.59 | ₹12,78,376.51 | 14.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,310.33 | ₹9.97 | ₹10.69 | ₹12,85,816.61 | 15.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,055.67 | ₹9.99 | ₹10.89 | ₹13,07,658.31 | 20.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,220.96 | ₹9.98 | ₹10.85 | ₹13,03,880.43 | 19.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,524.09 | ₹10.04 | ₹10.87 | ₹12,98,916.04 | 18.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,008.85 | ₹10.00 | ₹10.88 | ₹13,05,588.26 | 19.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,322.1 | ₹9.97 | ₹10.78 | ₹12,96,903.76 | 18.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,618 | ₹9.95 | ₹10.74 | ₹12,94,858.35 | 17.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,708.68 | ₹9.94 | ₹10.63 | ₹12,83,338.45 | 15.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,616.11 | ₹9.95 | ₹10.65 | ₹12,84,549.46 | 15.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,470.42 | ₹9.96 | ₹10.69 | ₹12,88,238.38 | 16.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,329.25 | ₹10.06 | ₹10.72 | ₹12,79,376.64 | 14.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,011.96 | ₹10.08 | ₹10.77 | ₹12,82,115.83 | 15.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,344.64 | ₹10.05 | ₹10.76 | ₹12,84,315.39 | 15.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,288.92 | ₹10.06 | ₹10.67 | ₹12,73,230.32 | 13.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,153.93 | ₹9.99 | ₹10.55 | ₹12,67,792.15 | 12.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,266.04 | ₹9.98 | ₹10.53 | ₹12,66,233.02 | 12.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,198.89 | ₹9.98 | ₹10.59 | ₹12,72,473.49 | 13.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,726.61 | ₹9.94 | ₹10.67 | ₹12,88,044.3 | 16.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,553.72 | ₹9.87 | ₹10.68 | ₹12,97,792.56 | 18.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,079.77 | ₹9.91 | ₹10.55 | ₹12,77,657.94 | 14.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,207.24 | ₹9.90 | ₹10.46 | ₹12,68,058.04 | 12.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,287.16 | ₹9.89 | ₹10.56 | ₹12,80,792.41 | 15.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,926.94 | ₹9.92 | ₹10.52 | ₹12,72,236.07 | 13.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,277.22 | ₹9.98 | ₹10.70 | ₹12,87,290.98 | 16.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,445.83 | ₹9.96 | ₹10.66 | ₹12,84,060.96 | 15.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,428.94 | ₹9.96 | ₹10.67 | ₹12,84,434.89 | 15.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,498.27 | ₹9.96 | ₹10.76 | ₹12,96,693.96 | 18.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,828.21 | ₹9.93 | ₹10.78 | ₹13,02,842.23 | 19.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,311.19 | ₹9.89 | ₹10.79 | ₹13,09,445.14 | 20.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,947.92 | ₹9.92 | ₹10.81 | ₹13,06,999.52 | 20.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,967.85 | ₹9.92 | ₹10.81 | ₹13,07,214.84 | 20.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,361.1 | ₹9.97 | ₹10.67 | ₹12,84,325.19 | 15.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,858.28 | ₹10.01 | ₹10.64 | ₹12,75,711.64 | 14.1% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,822.27 | ₹10.01 | ₹10.68 | ₹12,79,510.1 | 14.8% |
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