Baroda BNP Paribas Short Duration Fund Direct · Growth
8.0%
Mean XIRR
8.3%
Median XIRR
0.5%
Min XIRR
12.1%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
3061 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 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,485.82 | ₹32.89 | ₹33.81 | ₹12,33,647.64 | 6.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,497.94 | ₹32.88 | ₹33.80 | ₹12,33,521.01 | 6.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,523.8 | ₹32.85 | ₹33.77 | ₹12,33,456.1 | 6.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,525.11 | ₹32.85 | ₹33.76 | ₹12,32,952.66 | 6.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,525.75 | ₹32.85 | ₹33.76 | ₹12,33,237.23 | 6.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,524.52 | ₹32.85 | ₹33.76 | ₹12,33,086.15 | 6.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,528.9 | ₹32.85 | ₹33.75 | ₹12,33,010.97 | 6.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,555.92 | ₹32.82 | ₹33.70 | ₹12,31,894.45 | 5.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,568.4 | ₹32.81 | ₹33.69 | ₹12,32,124.62 | 5.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,570.45 | ₹32.81 | ₹33.69 | ₹12,32,142.67 | 5.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,570.9 | ₹32.81 | ₹33.70 | ₹12,32,428.44 | 6.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,569.52 | ₹32.81 | ₹33.68 | ₹12,31,811.42 | 5.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,578.86 | ₹32.80 | ₹33.68 | ₹12,32,107.79 | 5.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,578.52 | ₹32.80 | ₹33.68 | ₹12,31,880.38 | 5.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,584.2 | ₹32.80 | ₹33.66 | ₹12,31,321.62 | 5.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,582.33 | ₹32.80 | ₹33.64 | ₹12,30,786.79 | 5.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,586.03 | ₹32.80 | ₹33.70 | ₹12,32,821.03 | 6.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,592.79 | ₹32.79 | ₹33.69 | ₹12,32,664.86 | 6.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,595.54 | ₹32.79 | ₹33.65 | ₹12,31,619.08 | 5.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,605.22 | ₹32.78 | ₹33.64 | ₹12,31,505.87 | 5.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,609.16 | ₹32.78 | ₹33.71 | ₹12,34,182.77 | 6.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,621.36 | ₹32.77 | ₹33.72 | ₹12,34,901.52 | 6.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,654.29 | ₹32.74 | ₹33.70 | ₹12,35,267.91 | 6.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,661.41 | ₹32.73 | ₹33.69 | ₹12,35,108.32 | 6.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,670.74 | ₹32.72 | ₹33.66 | ₹12,34,395.75 | 6.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,683.43 | ₹32.71 | ₹33.65 | ₹12,34,533.24 | 6.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,684.7 | ₹32.71 | ₹33.62 | ₹12,33,365.43 | 6.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,700.62 | ₹32.70 | ₹33.58 | ₹12,32,377.46 | 6.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,707.81 | ₹32.69 | ₹33.54 | ₹12,31,033.03 | 5.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,720.04 | ₹32.68 | ₹33.51 | ₹12,30,363.57 | 5.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,722.9 | ₹32.68 | ₹33.50 | ₹12,30,118.09 | 5.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,724.65 | ₹32.67 | ₹33.48 | ₹12,29,512.01 | 5.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,729.2 | ₹32.67 | ₹33.48 | ₹12,29,539.23 | 5.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,735.22 | ₹32.66 | ₹33.45 | ₹12,28,884.86 | 5.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,735.73 | ₹32.66 | ₹33.47 | ₹12,29,397.96 | 5.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,740.09 | ₹32.66 | ₹33.46 | ₹12,29,411.55 | 5.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,743.29 | ₹32.66 | ₹33.42 | ₹12,28,070.94 | 5.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,748.75 | ₹32.65 | ₹33.39 | ₹12,26,963.66 | 5.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,753.73 | ₹32.65 | ₹33.41 | ₹12,27,964.22 | 5.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,753.52 | ₹32.65 | ₹33.40 | ₹12,27,483.17 | 5.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,761.96 | ₹32.64 | ₹33.33 | ₹12,25,257.63 | 4.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,783.15 | ₹32.62 | ₹33.26 | ₹12,23,551.03 | 4.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,807.9 | ₹32.60 | ₹33.17 | ₹12,20,859.26 | 3.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,819.06 | ₹32.59 | ₹33.15 | ₹12,20,412.04 | 3.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,827.37 | ₹32.58 | ₹33.15 | ₹12,20,771.91 | 3.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,836.58 | ₹32.57 | ₹33.13 | ₹12,20,399.66 | 3.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,852 | ₹32.56 | ₹33.12 | ₹12,20,563.98 | 3.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,854.34 | ₹32.56 | ₹33.09 | ₹12,19,484.44 | 3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,862.47 | ₹32.55 | ₹33.07 | ₹12,19,012.39 | 3.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,864.32 | ₹32.55 | ₹33.07 | ₹12,18,929.71 | 3.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,882.13 | ₹32.53 | ₹33.02 | ₹12,17,689.5 | 3.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,885.98 | ₹32.53 | ₹32.99 | ₹12,17,027 | 3.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,881.61 | ₹32.53 | ₹33.03 | ₹12,18,350.74 | 3.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,880.79 | ₹32.54 | ₹33.05 | ₹12,18,972.77 | 3.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,883.35 | ₹32.53 | ₹33.03 | ₹12,18,338.2 | 3.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,896.92 | ₹32.52 | ₹33.09 | ₹12,20,749.34 | 3.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,897.68 | ₹32.52 | ₹33.11 | ₹12,21,804.06 | 4.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,902.46 | ₹32.52 | ₹33.12 | ₹12,22,375.66 | 4.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,897.33 | ₹32.52 | ₹33.13 | ₹12,22,353.16 | 4.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,896.93 | ₹32.52 | ₹33.14 | ₹12,22,749.43 | 4.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,896.67 | ₹32.52 | ₹33.16 | ₹12,23,430.73 | 4.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,904.92 | ₹32.51 | ₹33.16 | ₹12,23,748.59 | 4.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,911.93 | ₹32.51 | ₹33.14 | ₹12,23,261.49 | 4.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,919.21 | ₹32.50 | ₹33.10 | ₹12,21,966.89 | 4.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,936.43 | ₹32.49 | ₹33.10 | ₹12,22,518.17 | 4.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,980.48 | ₹32.45 | ₹33.07 | ₹12,22,870.37 | 4.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,978.83 | ₹32.45 | ₹33.09 | ₹12,23,481.59 | 4.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,977.34 | ₹32.45 | ₹33.11 | ₹12,24,412.11 | 4.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,979.65 | ₹32.45 | ₹33.12 | ₹12,24,795.52 | 4.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,991.7 | ₹32.44 | ₹33.10 | ₹12,24,462.16 | 4.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,000.8 | ₹32.43 | ₹33.11 | ₹12,25,114.84 | 4.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,003.2 | ₹32.43 | ₹33.14 | ₹12,26,163.95 | 4.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,004.99 | ₹32.43 | ₹33.13 | ₹12,26,112.21 | 4.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,009.7 | ₹32.42 | ₹33.13 | ₹12,26,164.6 | 4.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,021.93 | ₹32.41 | ₹33.12 | ₹12,26,036.65 | 4.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,031.32 | ₹32.40 | ₹33.10 | ₹12,25,921.87 | 4.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,041.19 | ₹32.39 | ₹33.09 | ₹12,25,848.64 | 4.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,057.13 | ₹32.38 | ₹33.05 | ₹12,24,563.92 | 4.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,067.06 | ₹32.37 | ₹33.04 | ₹12,24,599.36 | 4.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,062.11 | ₹32.38 | ₹33.02 | ₹12,23,757.64 | 4.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,062.69 | ₹32.38 | ₹32.98 | ₹12,22,497.93 | 4.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,065.99 | ₹32.37 | ₹32.88 | ₹12,18,574.19 | 3.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,072.06 | ₹32.37 | ₹32.85 | ₹12,17,909.99 | 3.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,114.22 | ₹32.33 | ₹32.83 | ₹12,18,537.86 | 3.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,141.6 | ₹32.31 | ₹32.87 | ₹12,20,703.27 | 3.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,142.17 | ₹32.31 | ₹32.86 | ₹12,20,491.86 | 3.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,146.17 | ₹32.30 | ₹32.85 | ₹12,20,251.6 | 3.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,153.13 | ₹32.30 | ₹32.87 | ₹12,21,189.84 | 3.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,155.73 | ₹32.29 | ₹32.87 | ₹12,21,438.92 | 4.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,166.15 | ₹32.29 | ₹32.88 | ₹12,22,116.02 | 4.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,180.09 | ₹32.27 | ₹32.94 | ₹12,24,857.29 | 4.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,188.09 | ₹32.27 | ₹32.95 | ₹12,25,403.33 | 4.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,196.02 | ₹32.26 | ₹32.94 | ₹12,25,110.46 | 4.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,207.98 | ₹32.25 | ₹32.93 | ₹12,25,426.23 | 4.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,232.33 | ₹32.23 | ₹32.94 | ₹12,26,496.34 | 4.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,231.14 | ₹32.23 | ₹32.96 | ₹12,27,019.34 | 5.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,231.03 | ₹32.23 | ₹32.98 | ₹12,28,020.83 | 5.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,245.12 | ₹32.22 | ₹32.97 | ₹12,28,083.48 | 5.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,243.17 | ₹32.22 | ₹32.95 | ₹12,27,121.42 | 5.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,241.31 | ₹32.22 | ₹32.99 | ₹12,28,408.28 | 5.3% |
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