Baroda BNP Paribas Retirement Fund Direct · Growth
6.9%
Mean XIRR
8.4%
Median XIRR
-13.8%
Min XIRR
17.8%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
290 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,179.07 | ₹11.52 | ₹11.51 | ₹11,99,163.56 | -0.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,291.03 | ₹11.51 | ₹11.50 | ₹11,99,096.55 | -0.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,379.73 | ₹11.50 | ₹11.46 | ₹11,96,233.47 | -0.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,457.55 | ₹11.49 | ₹11.47 | ₹11,98,608.59 | -0.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,487.59 | ₹11.48 | ₹11.47 | ₹11,98,681.6 | -0.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,540.99 | ₹11.48 | ₹11.58 | ₹12,10,647.41 | 2.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,413.1 | ₹11.49 | ₹11.67 | ₹12,18,480 | 3.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,232.4 | ₹11.51 | ₹11.65 | ₹12,14,609.75 | 2.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,162.51 | ₹11.52 | ₹11.66 | ₹12,14,805.74 | 2.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,214.86 | ₹11.51 | ₹11.54 | ₹12,02,493.63 | 0.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,997.68 | ₹11.54 | ₹11.52 | ₹11,97,949.29 | -0.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,959.8 | ₹11.54 | ₹11.54 | ₹11,99,561 | -0.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,114.65 | ₹11.53 | ₹11.47 | ₹11,94,642.76 | -1.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,940.8 | ₹11.54 | ₹11.43 | ₹11,88,209.68 | -2.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,296.06 | ₹11.51 | ₹11.46 | ₹11,95,024.25 | -0.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,526.06 | ₹11.48 | ₹11.49 | ₹12,00,617.65 | 0.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,678.64 | ₹11.46 | ₹11.42 | ₹11,95,095.05 | -0.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,458.32 | ₹11.49 | ₹11.40 | ₹11,91,002.48 | -1.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,240.47 | ₹11.51 | ₹11.60 | ₹12,09,199.86 | 1.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,303.96 | ₹11.50 | ₹11.75 | ₹12,25,456.79 | 4.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,351.84 | ₹11.50 | ₹11.80 | ₹12,31,852.65 | 5.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,405.74 | ₹11.49 | ₹11.74 | ₹12,25,545.86 | 4.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,371.15 | ₹11.50 | ₹11.62 | ₹12,12,312.6 | 2.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,500.65 | ₹11.48 | ₹11.62 | ₹12,14,600.62 | 2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,887.6 | ₹11.44 | ₹11.54 | ₹12,10,151.13 | 1.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,853.03 | ₹11.44 | ₹11.58 | ₹12,14,596.53 | 2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,720.24 | ₹11.46 | ₹11.56 | ₹12,10,450.83 | 1.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,791.54 | ₹11.45 | ₹11.59 | ₹12,14,093.82 | 2.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,667.61 | ₹11.46 | ₹11.51 | ₹12,04,996.31 | 0.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,620.46 | ₹11.47 | ₹11.59 | ₹12,12,258.18 | 2.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,565.58 | ₹11.48 | ₹11.62 | ₹12,15,010.2 | 2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,301.89 | ₹11.50 | ₹11.66 | ₹12,16,441.65 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,319.63 | ₹11.50 | ₹11.59 | ₹12,09,429.62 | 1.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,236.93 | ₹11.51 | ₹11.58 | ₹12,06,698.86 | 1.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,374.6 | ₹11.50 | ₹11.51 | ₹12,01,121.98 | 0.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,533.03 | ₹11.48 | ₹11.47 | ₹11,99,077.49 | -0.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,005.14 | ₹11.43 | ₹11.32 | ₹11,89,067.69 | -2.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,823.63 | ₹11.45 | ₹11.39 | ₹11,94,391.88 | -1.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,088.32 | ₹11.42 | ₹11.24 | ₹11,81,644.58 | -3.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,050.46 | ₹11.42 | ₹11.27 | ₹11,84,412.43 | -2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,048.26 | ₹11.42 | ₹10.94 | ₹11,49,364.55 | -9.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,099.52 | ₹11.42 | ₹10.90 | ₹11,45,942.1 | -9.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,235.8 | ₹11.40 | ₹10.80 | ₹11,36,630.86 | -11.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,263.87 | ₹11.40 | ₹10.80 | ₹11,36,997.12 | -11.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,406.27 | ₹11.38 | ₹10.66 | ₹11,23,820.55 | -13.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,406.62 | ₹11.38 | ₹10.66 | ₹11,23,782.14 | -13.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,346.62 | ₹11.39 | ₹10.84 | ₹11,41,567.58 | -10.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,079.53 | ₹11.42 | ₹11.02 | ₹11,57,640.17 | -7.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,128.74 | ₹11.41 | ₹10.85 | ₹11,41,004.26 | -10.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,151 | ₹11.41 | ₹10.68 | ₹11,22,529 | -13.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,918.57 | ₹11.44 | ₹10.96 | ₹11,49,414.44 | -9.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,942.36 | ₹11.43 | ₹10.93 | ₹11,46,705.17 | -9.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,822.63 | ₹11.45 | ₹11.20 | ₹11,73,929.56 | -4.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,922.55 | ₹11.44 | ₹11.07 | ₹11,61,975.22 | -6.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,084.01 | ₹11.42 | ₹11.00 | ₹11,55,797.96 | -8.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,620.93 | ₹11.36 | ₹10.95 | ₹11,56,306.3 | -7.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,545.5 | ₹11.37 | ₹11.15 | ₹11,76,557.96 | -4.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,532.21 | ₹11.37 | ₹11.23 | ₹11,84,947.28 | -2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,671.63 | ₹11.36 | ₹11.35 | ₹11,99,573.78 | -0.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,978.37 | ₹11.32 | ₹11.24 | ₹11,91,631.4 | -1.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,804.48 | ₹11.34 | ₹11.41 | ₹12,07,324.32 | 1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,361.26 | ₹11.39 | ₹11.49 | ₹12,10,685.18 | 2.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,496.32 | ₹11.37 | ₹11.37 | ₹11,99,556.49 | -0.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,487.53 | ₹11.38 | ₹11.54 | ₹12,17,136.23 | 3.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,578.03 | ₹11.37 | ₹11.65 | ₹12,30,353.58 | 5.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,497.52 | ₹11.37 | ₹11.77 | ₹12,41,368.21 | 7.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,470.01 | ₹11.38 | ₹11.75 | ₹12,39,167.15 | 7.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,349.52 | ₹11.39 | ₹11.71 | ₹12,33,210.98 | 6.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,218.16 | ₹11.40 | ₹11.79 | ₹12,40,195.97 | 7.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,370.56 | ₹11.39 | ₹11.75 | ₹12,37,640.45 | 6.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,424.98 | ₹11.38 | ₹11.71 | ₹12,34,231.28 | 6.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,590.25 | ₹11.36 | ₹11.84 | ₹12,50,621.54 | 9.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,741.17 | ₹11.35 | ₹11.80 | ₹12,47,534.31 | 8.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,840.4 | ₹11.34 | ₹11.77 | ₹12,46,059.06 | 8.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,369.93 | ₹11.28 | ₹11.72 | ₹12,46,676.9 | 8.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,447.21 | ₹11.27 | ₹11.84 | ₹12,60,792.64 | 11.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,476.27 | ₹11.27 | ₹11.87 | ₹12,64,043.69 | 11.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,729.28 | ₹11.24 | ₹11.84 | ₹12,63,599.93 | 11.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,951.57 | ₹11.22 | ₹11.81 | ₹12,62,916.19 | 11.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,825.04 | ₹11.23 | ₹11.72 | ₹12,51,615.56 | 9.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,509.54 | ₹11.27 | ₹11.72 | ₹12,48,611.39 | 8.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,686.08 | ₹11.25 | ₹11.75 | ₹12,53,294.69 | 9.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,666.09 | ₹11.25 | ₹11.73 | ₹12,51,534.61 | 9.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,844.05 | ₹11.23 | ₹11.50 | ₹12,28,963.06 | 5.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,893.97 | ₹11.23 | ₹11.63 | ₹12,42,792.1 | 7.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,870.76 | ₹11.23 | ₹11.62 | ₹12,42,169.59 | 7.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,970.15 | ₹11.22 | ₹11.60 | ₹12,40,671.94 | 7.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,860.73 | ₹11.23 | ₹11.49 | ₹12,27,722.95 | 5.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,493.06 | ₹11.27 | ₹11.46 | ₹12,20,708.63 | 3.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,482.2 | ₹11.27 | ₹11.59 | ₹12,33,990.26 | 6.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,494.64 | ₹11.27 | ₹11.53 | ₹12,27,584.99 | 5.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,486.79 | ₹11.27 | ₹11.54 | ₹12,29,134.37 | 5.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,566.99 | ₹11.26 | ₹11.70 | ₹12,47,323.99 | 8.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,064.22 | ₹11.21 | ₹11.73 | ₹12,55,552.81 | 10.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,495.41 | ₹11.16 | ₹11.70 | ₹12,57,943.5 | 10.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,411.66 | ₹11.17 | ₹11.70 | ₹12,56,791.55 | 10.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,562.86 | ₹11.16 | ₹11.69 | ₹12,57,420.53 | 10.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,876.9 | ₹11.12 | ₹11.72 | ₹12,64,511.39 | 11.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,654.07 | ₹11.15 | ₹11.79 | ₹12,69,349.08 | 12.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,562.18 | ₹11.16 | ₹11.94 | ₹12,84,335.4 | 15.7% |
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