SIP XIRR Data
10 columns × 4 durations
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Baroda BNP Paribas Ultra Short Duration Fund Direct · Growth

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6.3%
Mean XIRR
7.0%
Median XIRR
3.3%
Min XIRR
8.7%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
1691 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 ↕
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,940751.48₹1596.78₹1643.89₹12,35,342.886.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,940751.55₹1596.61₹1644.05₹12,35,595.596.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,940751.7₹1596.31₹1643.86₹12,35,687.046.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,940751.8₹1596.08₹1643.84₹12,35,844.796.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,940752.19₹1595.26₹1643.05₹12,35,889.716.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,940752.28₹1595.06₹1642.83₹12,35,872.116.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,940752.42₹1594.77₹1642.50₹12,35,851.796.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,940752.72₹1594.15₹1641.36₹12,35,476.386.6%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,940753.05₹1593.43₹1640.25₹12,35,196.656.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,940753.16₹1593.21₹1639.34₹12,34,686.056.4%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,940753.25₹1593.02₹1637.84₹12,33,701.996.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,940753.39₹1592.71₹1636.18₹12,32,686.876.0%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,940753.52₹1592.45₹1635.47₹12,32,362.176.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,940754.13₹1591.16₹1634.46₹12,32,594.166.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,940754.79₹1589.77₹1632.94₹12,32,524.025.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,940754.8₹1589.75₹1632.63₹12,32,310.475.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,940754.95₹1589.43₹1630.82₹12,31,186.225.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,940755.19₹1588.92₹1629.88₹12,30,876.595.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,940755.35₹1588.58₹1629.68₹12,30,983.485.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,940755.47₹1588.33₹1629.64₹12,31,146.065.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,940755.82₹1587.59₹1629.68₹12,31,752.465.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,940756.08₹1587.05₹1629.43₹12,31,979.225.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,940756.24₹1586.72₹1628.69₹12,31,686.25.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,940756.34₹1586.51₹1628.01₹12,31,330.385.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,940756.73₹1585.69₹1627.34₹12,31,460.065.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,940756.84₹1585.46₹1627.83₹12,32,010.175.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,940756.92₹1585.29₹1627.91₹12,32,202.476.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,940757.08₹1584.96₹1627.51₹12,32,151.776.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,940757.18₹1584.74₹1627.13₹12,32,037.965.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,940757.44₹1584.21₹1626.93₹12,32,305.326.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,940757.63₹1583.81₹1626.58₹12,32,344.716.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,940757.78₹1583.50₹1626.23₹12,32,315.946.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,940758.1₹1582.83₹1626.22₹12,32,832.076.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,940758.99₹1580.98₹1625.50₹12,33,734.476.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,940759.13₹1580.68₹1625.19₹12,33,727.956.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,940759.23₹1580.46₹1624.84₹12,33,632.986.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,940759.4₹1580.13₹1624.48₹12,33,626.616.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,940759.51₹1579.88₹1624.27₹12,33,655.316.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,940759.96₹1578.96₹1623.44₹12,33,739.666.2%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,940760.24₹1578.37₹1622.94₹12,33,830.076.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,940760.39₹1578.06₹1622.78₹12,33,945.696.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,940760.46₹1577.91₹1622.59₹12,33,914.916.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,940760.88₹1577.04₹1621.87₹12,34,048.366.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,940761.02₹1576.74₹1621.10₹12,33,700.076.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,940761.12₹1576.54₹1620.52₹12,33,413.656.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,940761.28₹1576.22₹1619.95₹12,33,233.236.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,940761.37₹1576.03₹1619.65₹12,33,148.196.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,940761.66₹1575.42₹1619.01₹12,33,137.56.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,940761.85₹1575.03₹1619.08₹12,33,497.956.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,940761.99₹1574.74₹1618.55₹12,33,327.516.1%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,940762.16₹1574.40₹1617.89₹12,33,093.356.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,940762.32₹1574.06₹1617.04₹12,32,703.816.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,940762.84₹1572.99₹1616.10₹12,32,822.366.0%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,940762.96₹1572.74₹1615.49₹12,32,554.826.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,940763.05₹1572.56₹1615.34₹12,32,580.136.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,940763.23₹1572.19₹1615.67₹12,33,126.056.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,940763.74₹1571.14₹1614.59₹12,33,128.266.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,940763.94₹1570.73₹1614.35₹12,33,261.826.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,940764.06₹1570.48₹1613.83₹12,33,060.16.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,940764.21₹1570.17₹1613.58₹12,33,108.216.1%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,940764.31₹1569.97₹1613.61₹12,33,290.476.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,940764.72₹1569.12₹1613.23₹12,33,670.446.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,940765.02₹1568.50₹1613.21₹12,34,143.736.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,940765.16₹1568.23₹1613.12₹12,34,294.566.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,940765.29₹1567.96₹1613.42₹12,34,733.836.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,940765.6₹1567.31₹1612.59₹12,34,609.276.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,940765.73₹1567.05₹1612.62₹12,34,829.756.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,940765.8₹1566.92₹1612.71₹12,35,007.576.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,940765.91₹1566.69₹1612.96₹12,35,380.136.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,940766.12₹1566.25₹1612.74₹12,35,561.66.5%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,940766.55₹1565.37₹1612.14₹12,35,796.036.6%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,940766.64₹1565.19₹1612.08₹12,35,881.176.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,940767.08₹1564.30₹1611.82₹12,36,392.376.6%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,940767.12₹1564.22₹1610.80₹12,35,675.166.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,940767.22₹1564.02₹1610.81₹12,35,842.096.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,940767.64₹1563.15₹1610.19₹12,36,047.466.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,940767.91₹1562.61₹1609.61₹12,36,033.736.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,940768.03₹1562.36₹1608.88₹12,35,674.936.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,940768.23₹1561.95₹1608.71₹12,35,857.816.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,940768.59₹1561.21₹1608.01₹12,35,905.26.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,940768.83₹1560.74₹1607.66₹12,36,017.576.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,940768.97₹1560.46₹1607.35₹12,36,002.086.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,940769.04₹1560.30₹1607.22₹12,36,018.266.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,940769.24₹1559.91₹1607.20₹12,36,317.536.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,940769.66₹1559.05₹1606.62₹12,36,557.616.7%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,940769.79₹1558.79₹1606.43₹12,36,609.966.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,940769.9₹1558.56₹1606.35₹12,36,731.026.8%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,940770₹1558.36₹1606.34₹12,36,880.286.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,940770.13₹1558.10₹1606.49₹12,37,211.136.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,940770.54₹1557.26₹1605.72₹12,37,279.886.9%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,940770.72₹1556.90₹1605.16₹12,37,130.696.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,940770.86₹1556.63₹1605.02₹12,37,238.86.9%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,940770.99₹1556.35₹1604.85₹12,37,333.526.9%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,940771.09₹1556.16₹1604.56₹12,37,263.116.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,940771.8₹1554.73₹1603.99₹12,37,960.547.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,940771.98₹1554.36₹1603.72₹12,38,045.437.0%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,940772.14₹1554.05₹1603.44₹12,38,070.97.0%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,940772.29₹1553.75₹1603.14₹12,38,082.117.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,940772.41₹1553.51₹1602.71₹12,37,940.687.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,940772.84₹1552.65₹1601.93₹12,38,032.097.0%
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