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

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2.8%
Mean XIRR
4.5%
Median XIRR
-33.0%
Min XIRR
46.8%
Max XIRR
₹12.00 L
Invested
₹12.24 L
Median Value
413 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 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94090,714.52₹13.23₹13.67₹12,40,285.167.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94090,576.73₹13.25₹13.69₹12,39,950.167.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94090,732.79₹13.22₹13.62₹12,36,225.256.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94090,774.55₹13.22₹13.67₹12,41,178.577.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94090,881.22₹13.20₹13.61₹12,36,566.166.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94091,330.46₹13.14₹13.79₹12,59,583.9811.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94091,154.37₹13.16₹13.97₹12,73,244.2913.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94090,900.22₹13.20₹13.97₹12,70,076.0213.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94090,817.21₹13.21₹13.93₹12,65,292.6212.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94090,952.12₹13.19₹13.83₹12,57,695.0310.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94090,851.75₹13.21₹13.86₹12,59,305.1311.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94090,752.91₹13.22₹13.83₹12,54,876.7310.2%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94090,647.92₹13.24₹13.87₹12,56,978.3810.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94090,454.26₹13.27₹13.69₹12,37,893.77.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94090,766.43₹13.22₹13.87₹12,59,220.8511.1%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94090,861.79₹13.21₹13.87₹12,60,325.6611.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94091,018.79₹13.18₹13.81₹12,57,160.6810.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94090,770.13₹13.22₹13.76₹12,48,888.129.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94090,586.34₹13.25₹14.12₹12,78,943.214.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94090,869.93₹13.21₹14.15₹12,85,455.1416.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94091,009.57₹13.18₹14.09₹12,82,725.2215.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94090,908.2₹13.20₹13.90₹12,63,560.2911.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94090,913.99₹13.20₹13.70₹12,45,176.178.4%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94090,817.65₹13.21₹13.73₹12,47,371.388.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94091,704.66₹13.08₹13.50₹12,38,187.157.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94091,683.98₹13.09₹13.54₹12,41,373.647.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94091,582.96₹13.10₹13.45₹12,31,854.895.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94091,609.65₹13.10₹13.49₹12,35,548.546.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94091,544.25₹13.11₹13.29₹12,16,440.053.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94091,635.42₹13.09₹13.35₹12,23,112.924.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94091,449.02₹13.12₹13.39₹12,24,886.434.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94091,344.36₹13.14₹13.34₹12,18,122.663.3%
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%
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