SIP XIRR Data
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Baroda BNP Paribas Retirement Fund Direct · Growth

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6.5%
Mean XIRR
7.7%
Median XIRR
-13.8%
Min XIRR
17.8%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
387 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 ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,02,665.15₹11.69₹11.36₹11,66,481.43-6.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,03,028.63₹11.65₹11.32₹11,66,603.53-6.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,02,721.53₹11.68₹11.47₹11,77,815.31-4.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,02,417.79₹11.72₹11.53₹11,80,825.86-3.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,02,423.18₹11.72₹11.61₹11,89,635.05-1.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,02,529.65₹11.70₹11.68₹11,97,495.08-0.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,02,586.66₹11.70₹11.65₹11,95,575.65-0.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,02,717.53₹11.68₹11.63₹11,95,087.66-0.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,02,880.57₹11.66₹11.68₹12,01,357.040.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,02,555.4₹11.70₹11.60₹11,89,981.02-1.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,02,543.45₹11.70₹11.62₹11,91,062.64-1.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,02,715.46₹11.68₹11.53₹11,83,847-2.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,02,514.97₹11.71₹11.69₹11,98,276.94-0.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,02,422.85₹11.72₹11.73₹12,01,358.540.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,02,506.45₹11.71₹11.64₹11,93,605.58-1.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,02,682.59₹11.69₹11.61₹11,91,960-1.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,02,761.42₹11.68₹11.66₹11,98,383.12-0.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,02,754.28₹11.68₹11.66₹11,98,197.07-0.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,02,638.06₹11.69₹11.69₹12,00,085.230.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,02,518.89₹11.70₹11.85₹12,14,684.772.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,02,720.41₹11.68₹11.85₹12,16,784.873.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,02,722.08₹11.68₹12.00₹12,33,106.636.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,02,525.11₹11.70₹11.95₹12,24,980.244.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,02,252.35₹11.74₹11.98₹12,24,482.124.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,02,142.82₹11.75₹11.98₹12,23,834.444.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,02,345.1₹11.72₹11.88₹12,16,320.293.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,02,527.53₹11.70₹11.83₹12,12,869.892.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,02,598.3₹11.70₹11.80₹12,10,300.881.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,02,579.78₹11.70₹11.97₹12,28,269.785.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,02,468.11₹11.71₹12.01₹12,30,590.765.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,02,618.51₹11.69₹12.01₹12,32,314.95.9%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,02,740.75₹11.68₹12.05₹12,38,498.627.1%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,02,655.94₹11.69₹12.07₹12,38,872.457.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,02,810.97₹11.67₹12.09₹12,42,614.547.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,02,860.44₹11.67₹12.09₹12,44,055.858.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,02,815.36₹11.67₹12.09₹12,42,883.467.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,02,863.75₹11.67₹12.15₹12,50,092.859.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,02,995.6₹11.65₹12.25₹12,62,015.3411.4%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,02,939.03₹11.66₹12.24₹12,59,489.9511.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,02,941.57₹11.66₹12.24₹12,60,416.5411.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,02,817.7₹11.67₹12.27₹12,61,316.111.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,02,868.73₹11.66₹12.25₹12,59,771.5911.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,03,034.47₹11.65₹12.20₹12,57,102.9710.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,02,610.2₹11.69₹12.21₹12,53,321.999.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,02,618.36₹11.69₹12.21₹12,52,518.649.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,02,643.74₹11.69₹12.18₹12,49,913.319.3%
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%
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