Baroda BNP Paribas Small Cap Fund Direct · Growth
5.6%
Mean XIRR
6.6%
Median XIRR
-33.0%
Min XIRR
46.8%
Max XIRR
₹12.00 L
Invested
₹12.36 L
Median Value
510 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 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,234.85 | ₹13.60 | ₹13.52 | ₹11,92,961.69 | -1.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,919.87 | ₹13.49 | ₹13.44 | ₹11,95,038.53 | -0.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,466.6 | ₹13.56 | ₹13.81 | ₹12,21,352.17 | 3.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,240.12 | ₹13.60 | ₹13.92 | ₹12,28,081.93 | 5.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,999.83 | ₹13.64 | ₹14.24 | ₹12,53,275.97 | 9.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,135.24 | ₹13.61 | ₹14.32 | ₹12,62,317.04 | 11.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,183.72 | ₹13.61 | ₹14.31 | ₹12,61,882.65 | 11.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,065.58 | ₹13.63 | ₹14.51 | ₹12,77,576.15 | 14.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,295.44 | ₹13.59 | ₹14.54 | ₹12,83,453.73 | 15.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,842.04 | ₹13.66 | ₹14.50 | ₹12,74,069.72 | 13.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,141.77 | ₹13.61 | ₹14.36 | ₹12,65,627.71 | 12.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,392.16 | ₹13.58 | ₹14.24 | ₹12,58,642.41 | 10.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,288.62 | ₹13.59 | ₹14.53 | ₹12,83,116.13 | 15.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,146.03 | ₹13.61 | ₹14.54 | ₹12,81,228.92 | 15.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,352.42 | ₹13.58 | ₹14.40 | ₹12,72,062.87 | 13.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,435.84 | ₹13.57 | ₹14.30 | ₹12,64,844.71 | 12.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,678.91 | ₹13.53 | ₹14.48 | ₹12,83,902.17 | 15.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,684.87 | ₹13.53 | ₹14.36 | ₹12,73,381.75 | 13.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,626.71 | ₹13.54 | ₹14.41 | ₹12,77,208.41 | 14.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,546.83 | ₹13.55 | ₹14.69 | ₹13,00,469.62 | 18.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,882.58 | ₹13.50 | ₹14.66 | ₹13,02,876.48 | 19.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,939.24 | ₹13.49 | ₹14.88 | ₹13,23,371.38 | 23.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,683.38 | ₹13.53 | ₹14.74 | ₹13,07,068.88 | 20.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,524.96 | ₹13.55 | ₹14.76 | ₹13,06,885.09 | 20.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,379.84 | ₹13.58 | ₹14.81 | ₹13,08,569.64 | 20.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,635.6 | ₹13.54 | ₹14.61 | ₹12,94,567.27 | 17.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,658.39 | ₹13.53 | ₹14.54 | ₹12,89,048.73 | 16.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,715.98 | ₹13.53 | ₹14.55 | ₹12,91,225.62 | 17.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,477.62 | ₹13.56 | ₹14.94 | ₹13,21,678.73 | 22.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,427.78 | ₹13.57 | ₹14.91 | ₹13,18,369.73 | 22.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,713.78 | ₹13.53 | ₹14.87 | ₹13,18,916.58 | 22.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,905.33 | ₹13.50 | ₹14.89 | ₹13,23,569.28 | 23.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,914.62 | ₹13.50 | ₹14.83 | ₹13,18,417.09 | 22.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,754.85 | ₹13.52 | ₹14.81 | ₹13,14,441.55 | 21.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,953.84 | ₹13.49 | ₹14.77 | ₹13,13,954.95 | 21.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,908.32 | ₹13.50 | ₹14.67 | ₹13,03,849.43 | 19.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,986.14 | ₹13.48 | ₹14.75 | ₹13,12,919.25 | 21.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,346.07 | ₹13.43 | ₹14.84 | ₹13,25,600.86 | 23.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,319.42 | ₹13.43 | ₹14.87 | ₹13,27,742.14 | 24.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,198.63 | ₹13.45 | ₹14.90 | ₹13,29,336.15 | 24.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,064.69 | ₹13.47 | ₹14.88 | ₹13,24,846.24 | 23.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,219.24 | ₹13.45 | ₹14.77 | ₹13,17,946.64 | 22.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,494.48 | ₹13.41 | ₹14.70 | ₹13,15,899.93 | 21.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,107.86 | ₹13.47 | ₹14.77 | ₹13,16,212.27 | 21.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,134.12 | ₹13.46 | ₹14.77 | ₹13,16,894.23 | 22.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,001.21 | ₹13.48 | ₹14.73 | ₹13,11,014.51 | 21.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,931.88 | ₹13.49 | ₹14.80 | ₹13,16,031.72 | 21.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,087.95 | ₹13.47 | ₹14.73 | ₹13,12,443.72 | 21.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,269.94 | ₹13.44 | ₹14.70 | ₹13,12,482.31 | 21.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,452.04 | ₹13.41 | ₹14.78 | ₹13,22,315.81 | 23.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,159.89 | ₹13.46 | ₹14.86 | ₹13,24,621.68 | 23.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,233.87 | ₹13.45 | ₹14.78 | ₹13,18,501.81 | 22.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,174.95 | ₹13.46 | ₹14.76 | ₹13,16,266.79 | 22.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,693.35 | ₹13.38 | ₹14.76 | ₹13,23,891.79 | 23.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,522.87 | ₹13.40 | ₹14.77 | ₹13,22,530.32 | 23.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,655.23 | ₹13.38 | ₹14.69 | ₹13,16,622.95 | 22.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,532.7 | ₹13.40 | ₹14.67 | ₹13,13,149.26 | 21.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,669.8 | ₹13.38 | ₹14.66 | ₹13,14,926.9 | 21.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,278.87 | ₹13.29 | ₹14.57 | ₹13,15,399.26 | 21.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,336.53 | ₹13.28 | ₹14.45 | ₹13,05,272.56 | 19.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,297.84 | ₹13.29 | ₹14.58 | ₹13,16,388.99 | 22.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,265.1 | ₹13.29 | ₹14.43 | ₹13,02,940.58 | 19.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,161.46 | ₹13.31 | ₹14.49 | ₹13,06,836.28 | 20.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,229.45 | ₹13.30 | ₹14.31 | ₹12,91,120.31 | 17.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,354.82 | ₹13.28 | ₹14.33 | ₹12,94,974.37 | 17.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,025 | ₹13.33 | ₹14.44 | ₹13,00,096.09 | 18.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,865.88 | ₹13.35 | ₹14.56 | ₹13,08,024.9 | 20.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,885.39 | ₹13.35 | ₹14.46 | ₹12,99,535.96 | 18.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,892.46 | ₹13.35 | ₹14.39 | ₹12,93,480.63 | 17.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,923.39 | ₹13.34 | ₹14.46 | ₹13,00,085.33 | 18.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,105.79 | ₹13.32 | ₹14.49 | ₹13,05,416.69 | 19.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,149.84 | ₹13.31 | ₹14.46 | ₹13,03,864.11 | 19.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,319.91 | ₹13.29 | ₹14.57 | ₹13,16,114.6 | 22.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,053.87 | ₹13.32 | ₹14.54 | ₹13,09,095.06 | 20.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,349.91 | ₹13.28 | ₹14.36 | ₹12,97,632.54 | 18.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,590.97 | ₹13.25 | ₹14.13 | ₹12,79,633.72 | 14.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,536.8 | ₹13.25 | ₹14.34 | ₹12,98,542.15 | 18.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,328.72 | ₹13.28 | ₹14.38 | ₹12,99,243.21 | 18.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,373.6 | ₹13.28 | ₹14.33 | ₹12,95,496.49 | 18.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,372.4 | ₹13.28 | ₹14.39 | ₹13,00,440.77 | 19.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,541.56 | ₹13.25 | ₹14.25 | ₹12,90,217.24 | 17.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,972.93 | ₹13.19 | ₹14.19 | ₹12,91,015.03 | 16.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,995.62 | ₹13.19 | ₹14.10 | ₹12,83,438.57 | 15.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,442.53 | ₹13.27 | ₹14.10 | ₹12,74,905 | 14.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,538.81 | ₹13.25 | ₹14.17 | ₹12,83,260.83 | 15.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,635.57 | ₹13.24 | ₹14.17 | ₹12,84,460.12 | 15.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,368.31 | ₹13.28 | ₹14.27 | ₹12,89,275.63 | 16.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,106.03 | ₹13.32 | ₹14.12 | ₹12,72,468.34 | 13.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,088.38 | ₹13.32 | ₹14.01 | ₹12,62,453.52 | 11.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,153.43 | ₹13.31 | ₹13.92 | ₹12,55,007.88 | 10.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,269.01 | ₹13.29 | ₹13.89 | ₹12,53,511.63 | 9.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,479.33 | ₹13.26 | ₹13.85 | ₹12,53,509.66 | 9.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,540.65 | ₹13.25 | ₹13.73 | ₹12,43,249.86 | 8.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,568.74 | ₹13.25 | ₹13.50 | ₹12,22,641.72 | 4.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,455.48 | ₹13.27 | ₹13.56 | ₹12,26,295.85 | 4.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,665.24 | ₹13.23 | ₹13.67 | ₹12,39,094.68 | 7.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,828.62 | ₹13.21 | ₹13.51 | ₹12,27,258.2 | 5.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,714.52 | ₹13.23 | ₹13.67 | ₹12,40,285.16 | 7.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,576.73 | ₹13.25 | ₹13.69 | ₹12,39,950.16 | 7.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,732.79 | ₹13.22 | ₹13.62 | ₹12,36,225.25 | 6.7% |
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