SIP XIRR Data
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Baroda BNP Paribas Small Cap Fund Direct · Growth

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2.3%
Mean XIRR
3.4%
Median XIRR
-33.0%
Min XIRR
46.8%
Max XIRR
₹12.00 L
Invested
₹12.19 L
Median Value
381 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94091,281.34₹13.15₹13.29₹12,13,375.492.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94090,889.66₹13.20₹13.32₹12,10,586.581.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94091,099.23₹13.17₹13.17₹11,99,439.75-0.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94091,398.01₹13.13₹13.06₹11,93,265.04-1.2%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94091,743.49₹13.08₹12.88₹11,81,243.34-3.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94091,686.08₹13.09₹12.87₹11,79,899.04-3.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94091,982.2₹13.05₹12.71₹11,69,323.67-5.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94092,049.5₹13.04₹12.66₹11,65,687.27-6.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94092,084.83₹13.03₹12.32₹11,34,871.87-11.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94091,978₹13.05₹12.32₹11,33,444.88-11.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94091,936.85₹13.05₹12.16₹11,17,906.14-14.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94092,007.61₹13.04₹12.24₹11,26,605.61-13.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94092,416.27₹12.98₹11.97₹11,06,204.23-16.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94092,416.2₹12.98₹11.97₹11,06,212.64-16.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94092,313.06₹13.00₹12.19₹11,25,166.99-13.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94091,909.93₹13.06₹12.33₹11,32,918.59-12.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94092,029.6₹13.04₹12.03₹11,07,051.69-16.5%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94092,143.47₹13.02₹11.74₹10,81,828.88-20.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94091,849.4₹13.06₹12.14₹11,15,180.25-15.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94091,700.88₹13.09₹12.07₹11,06,508.7-16.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94091,543.12₹13.11₹12.41₹11,36,114.24-11.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94091,589.14₹13.10₹12.22₹11,18,779.61-14.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94091,745.56₹13.08₹12.15₹11,15,066.31-15.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94092,259.59₹13.01₹12.19₹11,24,736.62-13.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94092,227.75₹13.01₹12.52₹11,54,719.07-8.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94092,225.13₹13.01₹12.55₹11,57,250.14-7.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94092,393.4₹12.99₹12.60₹11,64,341.65-6.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94092,770₹12.93₹12.34₹11,45,125-9.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94092,595.46₹12.96₹12.54₹11,61,498.99-6.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94092,095.56₹13.03₹12.55₹11,55,780.91-8.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94092,019.8₹13.04₹12.41₹11,42,250.97-10.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94092,042.13₹13.04₹12.63₹11,62,841.87-6.7%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94092,423.78₹12.98₹12.85₹11,87,987.52-2.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94092,294.57₹13.00₹13.03₹12,02,930.440.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94092,076.36₹13.03₹13.04₹12,01,099.290.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94091,926.89₹13.05₹12.96₹11,91,234.56-1.6%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94091,836.42₹13.07₹13.03₹11,97,060.25-0.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94092,002.65₹13.04₹12.98₹11,94,451.98-1.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94091,877₹13.06₹12.99₹11,93,564.88-1.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94092,030.72₹13.04₹13.15₹12,10,240.761.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94092,109.37₹13.03₹13.09₹12,05,932.711.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94092,224.5₹13.01₹13.02₹12,00,947.460.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94092,811.59₹12.93₹13.03₹12,09,604.181.7%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94092,937.62₹12.91₹13.22₹12,28,477.355.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94092,955.04₹12.91₹13.32₹12,38,532.977.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94093,127.68₹12.88₹13.32₹12,40,777.397.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94093,338.24₹12.86₹13.27₹12,39,055.777.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94093,209.42₹12.87₹13.00₹12,12,104.592.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94092,822.77₹12.93₹13.01₹12,07,744.961.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94092,892.8₹12.92₹13.13₹12,19,756.783.6%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94092,911.79₹12.91₹13.07₹12,14,515.032.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94093,178.13₹12.88₹12.81₹11,93,816.83-1.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94093,419.78₹12.84₹12.96₹12,10,440.041.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94093,454.8₹12.84₹12.87₹12,02,464.280.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94093,674.75₹12.81₹12.91₹12,09,294.171.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94093,500.4₹12.83₹12.73₹11,89,932.79-1.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94092,833.51₹12.93₹12.62₹11,71,726.02-5.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94092,629.74₹12.95₹12.84₹11,89,152.86-1.9%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94092,824.73₹12.93₹12.62₹11,71,838.01-5.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94092,840.62₹12.92₹12.73₹11,81,926.07-3.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94092,810.29₹12.93₹13.03₹12,09,206.661.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94093,181.91₹12.88₹13.16₹12,26,134.214.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94093,622.86₹12.82₹13.17₹12,32,657.366.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94093,521.25₹12.83₹13.03₹12,19,021.43.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94093,722.28₹12.80₹12.94₹12,12,681.92.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94093,881.57₹12.78₹13.08₹12,27,708.025.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94093,585.57₹12.82₹13.23₹12,37,7166.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94093,508.44₹12.83₹13.50₹12,62,120.7611.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94093,448.73₹12.84₹13.45₹12,57,343.3310.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94093,063.01₹12.89₹13.47₹12,53,279.589.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94093,458.11₹12.84₹13.38₹12,50,619.039.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94093,627.64₹12.82₹13.29₹12,44,414.398.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94094,009.09₹12.76₹13.28₹12,48,656.988.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94094,064.65₹12.76₹13.19₹12,40,242.417.4%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94094,045.58₹12.76₹13.14₹12,36,059.836.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94093,838.19₹12.79₹13.24₹12,42,305.017.8%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94092,955.1₹12.91₹13.26₹12,32,677.576.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94092,754.71₹12.94₹13.26₹12,30,317.085.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94092,730.04₹12.94₹13.22₹12,26,215.674.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94092,745.91₹12.94₹13.07₹12,12,244.752.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94093,151.36₹12.88₹12.92₹12,03,562.180.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94093,148.89₹12.88₹12.96₹12,07,051.271.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94093,210.78₹12.87₹13.02₹12,13,706.932.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94093,541.74₹12.83₹13.13₹12,28,146.895.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94093,840.53₹12.79₹13.10₹12,28,860.455.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94093,583.39₹12.82₹12.99₹12,15,311.332.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94093,605.21₹12.82₹12.90₹12,07,469.781.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94093,636.94₹12.81₹12.99₹12,16,456.153.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94093,356.46₹12.85₹12.91₹12,04,802.420.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94092,904.27₹12.92₹13.15₹12,21,393.853.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94092,938.58₹12.91₹13.20₹12,26,612.614.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94092,942.07₹12.91₹13.26₹12,32,346.745.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94093,033.59₹12.90₹13.36₹12,42,817.137.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94093,168.63₹12.88₹13.41₹12,49,307.449.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94093,798.88₹12.79₹13.34₹12,51,061.269.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94093,422.61₹12.84₹13.33₹12,45,678.418.4%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94093,413.31₹12.85₹13.41₹12,52,420.219.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94092,831.64₹12.93₹13.28₹12,33,231.246.1%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94092,556.71₹12.96₹13.24₹12,25,349.034.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94092,254.05₹13.01₹13.33₹12,29,986.345.5%
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