SIP XIRR Data
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Baroda BNP Paribas Retirement Fund Direct · Growth

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6.9%
Mean XIRR
7.9%
Median XIRR
-13.8%
Min XIRR
17.8%
Max XIRR
₹12.00 L
Invested
₹12.43 L
Median Value
341 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,02,467.07₹11.71₹12.21₹12,51,635.269.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,02,625.13₹11.69₹12.25₹12,57,198.8610.6%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,03,056.73₹11.64₹12.26₹12,63,393.1211.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,03,224.26₹11.62₹12.28₹12,67,459.7812.5%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,02,970.06₹11.65₹12.28₹12,64,935.7612.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,03,009.91₹11.65₹12.24₹12,60,800.0311.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,02,920.75₹11.66₹12.27₹12,62,322.9411.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,03,202.66₹11.63₹12.20₹12,59,082.7911.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,03,153.86₹11.63₹12.20₹12,58,765.910.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,03,187.56₹11.63₹12.16₹12,54,967.0710.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,03,376.34₹11.61₹12.13₹12,54,306.4410.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,03,426.57₹11.60₹12.17₹12,58,608.2610.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,03,757.03₹11.56₹12.03₹12,48,622.538.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,03,801.39₹11.56₹11.97₹12,42,523.427.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,03,781.64₹11.56₹11.98₹12,43,605.028.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,03,688.6₹11.57₹11.93₹12,36,600.596.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,03,696.94₹11.57₹11.92₹12,36,191.956.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,03,618.27₹11.58₹11.80₹12,23,141.194.3%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,03,690.6₹11.57₹11.82₹12,25,291.054.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,03,453.85₹11.60₹11.88₹12,29,383.535.4%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,03,170.79₹11.63₹11.96₹12,34,294.16.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,03,177.57₹11.63₹11.95₹12,32,755.286.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,03,279.82₹11.62₹11.96₹12,35,298.896.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,03,448.67₹11.60₹11.94₹12,35,404.676.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,03,579.39₹11.58₹11.95₹12,38,270.887.1%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,03,757.9₹11.56₹11.90₹12,34,625.616.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,03,943.72₹11.54₹11.98₹12,45,308.148.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,03,674.68₹11.57₹11.98₹12,41,711.697.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,03,900.5₹11.55₹11.86₹12,32,239.116.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,04,025.09₹11.54₹11.77₹12,24,770.624.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,03,894.31₹11.55₹11.96₹12,42,264.257.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,03,857.44₹11.55₹11.97₹12,42,820.467.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,04,039.34₹11.53₹11.89₹12,37,267.026.9%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,04,099.75₹11.53₹11.96₹12,44,876.888.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,04,190.24₹11.52₹11.88₹12,37,988.387.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,04,310.57₹11.50₹11.84₹12,35,224.916.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,04,299.67₹11.50₹11.81₹12,31,643.555.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,03,817₹11.56₹11.85₹12,29,795.375.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,03,873.99₹11.55₹11.85₹12,30,854.895.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,03,921.29₹11.55₹11.79₹12,25,491.824.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,03,762.61₹11.56₹11.86₹12,30,956.615.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,03,631.47₹11.58₹11.82₹12,24,509.494.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,03,517.15₹11.59₹11.82₹12,23,469.234.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,03,665.31₹11.58₹11.76₹12,19,083.313.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,03,808.99₹11.56₹11.72₹12,16,869.723.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,03,958.62₹11.54₹11.70₹12,16,450.953.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,04,183.51₹11.52₹11.58₹12,06,319.981.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,04,186.61₹11.52₹11.38₹11,85,424.85-2.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,04,071.94₹11.53₹11.42₹11,89,001.08-2.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,04,184.45₹11.52₹11.49₹11,97,318.94-0.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,04,258.56₹11.51₹11.40₹11,88,578.89-2.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,04,179.07₹11.52₹11.51₹11,99,163.56-0.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,04,291.03₹11.51₹11.50₹11,99,096.55-0.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,04,379.73₹11.50₹11.46₹11,96,233.47-0.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,04,457.55₹11.49₹11.47₹11,98,608.59-0.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,04,487.59₹11.48₹11.47₹11,98,681.6-0.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,04,540.99₹11.48₹11.58₹12,10,647.412.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,04,413.1₹11.49₹11.67₹12,18,4803.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,04,232.4₹11.51₹11.65₹12,14,609.752.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,04,162.51₹11.52₹11.66₹12,14,805.742.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,04,214.86₹11.51₹11.54₹12,02,493.630.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,03,997.68₹11.54₹11.52₹11,97,949.29-0.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,03,959.8₹11.54₹11.54₹11,99,561-0.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,04,114.65₹11.53₹11.47₹11,94,642.76-1.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,03,940.8₹11.54₹11.43₹11,88,209.68-2.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,04,296.06₹11.51₹11.46₹11,95,024.25-0.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,04,526.06₹11.48₹11.49₹12,00,617.650.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,04,678.64₹11.46₹11.42₹11,95,095.05-0.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,04,458.32₹11.49₹11.40₹11,91,002.48-1.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,04,240.47₹11.51₹11.60₹12,09,199.861.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,04,303.96₹11.50₹11.75₹12,25,456.794.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,04,351.84₹11.50₹11.80₹12,31,852.655.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,04,405.74₹11.49₹11.74₹12,25,545.864.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,04,371.15₹11.50₹11.62₹12,12,312.62.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,04,500.65₹11.48₹11.62₹12,14,600.622.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,04,887.6₹11.44₹11.54₹12,10,151.131.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,04,853.03₹11.44₹11.58₹12,14,596.532.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,04,720.24₹11.46₹11.56₹12,10,450.831.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,04,791.54₹11.45₹11.59₹12,14,093.822.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,04,667.61₹11.46₹11.51₹12,04,996.310.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,04,620.46₹11.47₹11.59₹12,12,258.182.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,04,565.58₹11.48₹11.62₹12,15,010.22.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,04,301.89₹11.50₹11.66₹12,16,441.653.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,04,319.63₹11.50₹11.59₹12,09,429.621.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,04,236.93₹11.51₹11.58₹12,06,698.861.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,04,374.6₹11.50₹11.51₹12,01,121.980.2%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,04,533.03₹11.48₹11.47₹11,99,077.49-0.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,05,005.14₹11.43₹11.32₹11,89,067.69-2.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,04,823.63₹11.45₹11.39₹11,94,391.88-1.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,05,088.32₹11.42₹11.24₹11,81,644.58-3.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,05,050.46₹11.42₹11.27₹11,84,412.43-2.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,05,048.26₹11.42₹10.94₹11,49,364.55-9.1%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,05,099.52₹11.42₹10.90₹11,45,942.1-9.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,05,235.8₹11.40₹10.80₹11,36,630.86-11.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,05,263.87₹11.40₹10.80₹11,36,997.12-11.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,05,406.27₹11.38₹10.66₹11,23,820.55-13.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,05,406.62₹11.38₹10.66₹11,23,782.14-13.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,05,346.62₹11.39₹10.84₹11,41,567.58-10.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,05,079.53₹11.42₹11.02₹11,57,640.17-7.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,05,128.74₹11.41₹10.85₹11,41,004.26-10.6%
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