Baroda BNP Paribas Nifty Mid Cap 150 Index Fund Direct · Growth
7.7%
Mean XIRR
10.2%
Median XIRR
-18.6%
Min XIRR
21.4%
Max XIRR
₹12.00 L
Invested
₹12.55 L
Median Value
266 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,479.92 | ₹10.57 | ₹10.13 | ₹11,48,984.16 | -9.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,322.13 | ₹10.59 | ₹10.22 | ₹11,57,789.57 | -7.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,089.07 | ₹10.61 | ₹10.13 | ₹11,45,660.1 | -9.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,107.46 | ₹10.61 | ₹10.10 | ₹11,42,509.79 | -10.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,938.58 | ₹10.62 | ₹10.01 | ₹11,30,481.29 | -12.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,576.4 | ₹10.56 | ₹9.90 | ₹11,24,906.09 | -13.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,027.16 | ₹10.62 | ₹10.11 | ₹11,43,043.67 | -10.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,563.39 | ₹10.66 | ₹10.20 | ₹11,47,628.79 | -9.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,327.66 | ₹10.68 | ₹10.34 | ₹11,61,299.56 | -6.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,580.11 | ₹10.66 | ₹10.45 | ₹11,76,777.36 | -4.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,633.89 | ₹10.65 | ₹10.46 | ₹11,78,477.17 | -3.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,607.12 | ₹10.66 | ₹10.49 | ₹11,81,766.7 | -3.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,987.59 | ₹10.62 | ₹10.50 | ₹11,86,222.76 | -2.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,473.63 | ₹10.67 | ₹10.40 | ₹11,69,557.04 | -5.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,559.94 | ₹10.66 | ₹10.39 | ₹11,69,587.83 | -5.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,965.42 | ₹10.62 | ₹10.25 | ₹11,57,985.95 | -7.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,736.01 | ₹10.64 | ₹10.50 | ₹11,84,156.49 | -2.9% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,565 | ₹10.66 | ₹10.57 | ₹11,90,048.49 | -1.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,655.48 | ₹10.65 | ₹10.46 | ₹11,78,804.39 | -3.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,962.93 | ₹10.62 | ₹10.41 | ₹11,75,910.2 | -4.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,011.62 | ₹10.62 | ₹10.51 | ₹11,88,226.78 | -2.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,942.57 | ₹10.62 | ₹10.51 | ₹11,86,642.45 | -2.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,626.23 | ₹10.65 | ₹10.63 | ₹11,96,980.3 | -0.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,656.19 | ₹10.65 | ₹10.80 | ₹12,17,171.23 | 3.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,981.02 | ₹10.62 | ₹10.82 | ₹12,22,545.04 | 4.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,939.93 | ₹10.62 | ₹11.05 | ₹12,47,647.41 | 8.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,598.94 | ₹10.66 | ₹10.98 | ₹12,36,178.73 | 6.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,220.91 | ₹10.69 | ₹10.99 | ₹12,33,621.96 | 6.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,977.53 | ₹10.72 | ₹11.03 | ₹12,35,548.9 | 6.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,278.07 | ₹10.69 | ₹10.87 | ₹12,20,923.01 | 3.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,488.74 | ₹10.67 | ₹10.78 | ₹12,12,493.61 | 2.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,596.77 | ₹10.66 | ₹10.77 | ₹12,13,072.57 | 2.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,461.27 | ₹10.67 | ₹11.01 | ₹12,38,007.35 | 7.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,353.4 | ₹10.68 | ₹11.04 | ₹12,39,830.99 | 7.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,515.69 | ₹10.66 | ₹11.08 | ₹12,46,280.04 | 8.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,868.47 | ₹10.63 | ₹11.12 | ₹12,55,582.77 | 10.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,803.55 | ₹10.64 | ₹11.11 | ₹12,53,337.72 | 9.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,895.76 | ₹10.63 | ₹11.16 | ₹12,60,119.86 | 11.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,043.01 | ₹10.61 | ₹11.19 | ₹12,64,612.17 | 12.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,007.09 | ₹10.62 | ₹11.14 | ₹12,58,469.59 | 10.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,130.14 | ₹10.61 | ₹11.20 | ₹12,67,306.43 | 12.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,323.65 | ₹10.59 | ₹11.34 | ₹12,84,965.53 | 15.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,083.13 | ₹10.61 | ₹11.32 | ₹12,80,542.01 | 15.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,093.34 | ₹10.61 | ₹11.32 | ₹12,80,668.93 | 15.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,987.67 | ₹10.62 | ₹11.34 | ₹12,80,828.27 | 15.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,100 | ₹10.61 | ₹11.33 | ₹12,81,954.62 | 15.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,375.12 | ₹10.58 | ₹11.28 | ₹12,79,392.92 | 14.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,648.01 | ₹10.65 | ₹11.28 | ₹12,70,320.36 | 13.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,599.95 | ₹10.66 | ₹11.27 | ₹12,68,607.35 | 12.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,527.27 | ₹10.66 | ₹11.23 | ₹12,63,309.94 | 11.8% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,385.13 | ₹10.68 | ₹11.25 | ₹12,64,849.66 | 12.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,581.91 | ₹10.66 | ₹11.30 | ₹12,71,995.45 | 13.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,980.14 | ₹10.62 | ₹11.28 | ₹12,74,698.47 | 13.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,335.99 | ₹10.59 | ₹11.34 | ₹12,85,048.76 | 15.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,928.14 | ₹10.63 | ₹11.33 | ₹12,79,374.16 | 14.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,018.34 | ₹10.62 | ₹11.30 | ₹12,77,039.42 | 14.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,936.9 | ₹10.62 | ₹11.30 | ₹12,76,661.34 | 14.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,558.5 | ₹10.57 | ₹11.25 | ₹12,77,828.43 | 14.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,524.4 | ₹10.57 | ₹11.23 | ₹12,74,481.65 | 13.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,558.1 | ₹10.57 | ₹11.27 | ₹12,79,924.68 | 15.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,736.18 | ₹10.55 | ₹11.24 | ₹12,78,849.66 | 14.7% |
| 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% |
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