SIP XIRR Data
10 columns × 1 durations
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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 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueXIRR
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,05,151₹11.41₹10.68₹11,22,529-13.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,04,918.57₹11.44₹10.96₹11,49,414.44-9.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,04,942.36₹11.43₹10.93₹11,46,705.17-9.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,04,822.63₹11.45₹11.20₹11,73,929.56-4.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,04,922.55₹11.44₹11.07₹11,61,975.22-6.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,05,084.01₹11.42₹11.00₹11,55,797.96-8.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,05,620.93₹11.36₹10.95₹11,56,306.3-7.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,05,545.5₹11.37₹11.15₹11,76,557.96-4.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,05,532.21₹11.37₹11.23₹11,84,947.28-2.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,05,671.63₹11.36₹11.35₹11,99,573.78-0.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,05,978.37₹11.32₹11.24₹11,91,631.4-1.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,05,804.48₹11.34₹11.41₹12,07,324.321.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,05,361.26₹11.39₹11.49₹12,10,685.182.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,05,496.32₹11.37₹11.37₹11,99,556.49-0.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,05,487.53₹11.38₹11.54₹12,17,136.233.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,05,578.03₹11.37₹11.65₹12,30,353.585.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,05,497.52₹11.37₹11.77₹12,41,368.217.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,05,470.01₹11.38₹11.75₹12,39,167.157.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,05,349.52₹11.39₹11.71₹12,33,210.986.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,05,218.16₹11.40₹11.79₹12,40,195.977.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,05,370.56₹11.39₹11.75₹12,37,640.456.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,05,424.98₹11.38₹11.71₹12,34,231.286.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,05,590.25₹11.36₹11.84₹12,50,621.549.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,05,741.17₹11.35₹11.80₹12,47,534.318.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,05,840.4₹11.34₹11.77₹12,46,059.068.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,06,369.93₹11.28₹11.72₹12,46,676.98.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,06,447.21₹11.27₹11.84₹12,60,792.6411.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,06,476.27₹11.27₹11.87₹12,64,043.6911.8%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,06,729.28₹11.24₹11.84₹12,63,599.9311.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,06,951.57₹11.22₹11.81₹12,62,916.1911.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,06,825.04₹11.23₹11.72₹12,51,615.569.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,06,509.54₹11.27₹11.72₹12,48,611.398.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,06,686.08₹11.25₹11.75₹12,53,294.699.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,06,666.09₹11.25₹11.73₹12,51,534.619.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,06,844.05₹11.23₹11.50₹12,28,963.065.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,06,893.97₹11.23₹11.63₹12,42,792.17.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,06,870.76₹11.23₹11.62₹12,42,169.597.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,06,970.15₹11.22₹11.60₹12,40,671.947.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,06,860.73₹11.23₹11.49₹12,27,722.955.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,06,493.06₹11.27₹11.46₹12,20,708.633.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,06,482.2₹11.27₹11.59₹12,33,990.266.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,06,494.64₹11.27₹11.53₹12,27,584.995.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,06,486.79₹11.27₹11.54₹12,29,134.375.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,06,566.99₹11.26₹11.70₹12,47,323.998.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,07,064.22₹11.21₹11.73₹12,55,552.8110.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,07,495.41₹11.16₹11.70₹12,57,943.510.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,07,411.66₹11.17₹11.70₹12,56,791.5510.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,07,562.86₹11.16₹11.69₹12,57,420.5310.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,07,876.9₹11.12₹11.72₹12,64,511.3911.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,07,654.07₹11.15₹11.79₹12,69,349.0812.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,07,562.18₹11.16₹11.94₹12,84,335.415.7%
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