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

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6.4%
Mean XIRR
6.9%
Median XIRR
3.3%
Min XIRR
8.7%
Max XIRR
₹12.00 L
Invested
₹12.37 L
Median Value
1826 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 ↕
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,940726.04₹1652.71₹1702.39₹12,36,005.266.6%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,940726.48₹1651.71₹1701.21₹12,35,897.166.6%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,940726.58₹1651.49₹1700.84₹12,35,801.356.6%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,940726.79₹1651.02₹1699.68₹12,35,306.546.5%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,940726.93₹1650.69₹1699.23₹12,35,230.346.5%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,940727.08₹1650.36₹1698.80₹12,35,157.296.5%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,940727.69₹1648.98₹1697.73₹12,35,415.746.5%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,940727.79₹1648.75₹1697.37₹12,35,328.286.5%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,940727.87₹1648.57₹1697.04₹12,35,217.746.5%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,940727.97₹1648.35₹1696.98₹12,35,341.396.5%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,940728.12₹1648.01₹1696.45₹12,35,208.226.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,940728.56₹1647.01₹1695.34₹12,35,148.146.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,940728.68₹1646.73₹1695.09₹12,35,175.616.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,940728.74₹1646.60₹1695.63₹12,35,670.116.6%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,940728.81₹1646.43₹1696.67₹12,36,549.676.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,940729.18₹1645.60₹1695.80₹12,36,548.886.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,940729.29₹1645.34₹1695.97₹12,36,862.966.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,940729.34₹1645.25₹1696.66₹12,37,437.386.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,940729.45₹1644.98₹1696.69₹12,37,656.046.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,940729.51₹1644.86₹1696.28₹12,37,453.776.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,940729.84₹1644.11₹1696.01₹12,37,818.177.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,940730.06₹1643.63₹1695.38₹12,37,717.857.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,940730.17₹1643.38₹1694.89₹12,37,555.456.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,940730.28₹1643.11₹1694.65₹12,37,579.066.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,940730.37₹1642.92₹1694.43₹12,37,562.636.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,940730.93₹1641.66₹1693.09₹12,37,533.117.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,940731.46₹1640.47₹1692.46₹12,37,969.056.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,940731.55₹1640.27₹1691.80₹12,37,638.976.9%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,940731.62₹1640.12₹1691.92₹12,37,836.947.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,940732.03₹1639.20₹1691.19₹12,37,996.337.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,940732.18₹1638.85₹1691.29₹12,38,334.147.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,940732.3₹1638.59₹1691.30₹12,38,538.717.1%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,940732.42₹1638.33₹1690.93₹12,38,461.887.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,940732.52₹1638.09₹1690.57₹12,38,381.697.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,940732.78₹1637.52₹1689.60₹12,38,107.967.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,940732.89₹1637.26₹1689.34₹12,38,104.097.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,940733.01₹1637.01₹1689.02₹12,38,062.27.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,940733.13₹1636.73₹1688.76₹12,38,085.397.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,940733.54₹1635.83₹1688.24₹12,38,387.297.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,940733.62₹1635.64₹1688.35₹12,38,613.247.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,940733.74₹1635.37₹1688.30₹12,38,774.677.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,940733.94₹1634.92₹1688.18₹12,39,022.857.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,940734.05₹1634.70₹1687.89₹12,38,983.867.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,940734.46₹1633.77₹1686.97₹12,39,014.897.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,940734.6₹1633.45₹1686.53₹12,38,932.167.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,940734.69₹1633.27₹1685.66₹12,38,431.367.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,940734.82₹1632.97₹1684.55₹12,37,840.537.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,940735.36₹1631.78₹1684.00₹12,38,339.77.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,940735.51₹1631.44₹1683.03₹12,37,889.557.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,940735.65₹1631.13₹1682.68₹12,37,864.437.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,940735.93₹1630.50₹1681.97₹12,37,816.197.0%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,940736.1₹1630.14₹1681.35₹12,37,641.756.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,940736.43₹1629.40₹1680.40₹12,37,496.496.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,940736.55₹1629.13₹1680.27₹12,37,6116.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,940736.53₹1629.17₹1680.65₹12,37,855.377.0%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,940736.7₹1628.81₹1680.36₹12,37,912.677.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,940736.81₹1628.55₹1680.11₹12,37,928.397.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,940737.15₹1627.81₹1679.47₹12,38,019.197.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,940737.3₹1627.47₹1679.13₹12,38,024.67.0%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,940737.32₹1627.42₹1678.76₹12,37,790.547.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,940737.49₹1627.07₹1678.62₹12,37,960.967.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,940737.59₹1626.84₹1678.09₹12,37,745.257.0%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,940738₹1625.93₹1676.95₹12,37,599.956.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,940738.16₹1625.59₹1676.56₹12,37,564.066.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,940738.2₹1625.48₹1676.19₹12,37,371.756.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,940738.43₹1624.98₹1675.45₹12,37,210.466.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,940738.57₹1624.67₹1675.04₹12,37,141.246.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,940739.29₹1623.10₹1673.90₹12,37,490.596.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,940739.31₹1623.06₹1673.37₹12,37,130.126.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,940739.34₹1622.99₹1673.17₹12,37,037.226.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,940739.41₹1622.84₹1673.01₹12,37,038.996.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,940739.54₹1622.56₹1672.74₹12,37,047.526.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,940739.96₹1621.62₹1671.68₹12,36,986.046.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,940740.12₹1621.28₹1671.34₹12,36,989.536.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,940740.2₹1621.10₹1670.94₹12,36,828.646.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,940740.3₹1620.88₹1670.83₹12,36,918.086.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,940740.43₹1620.59₹1670.16₹12,36,643.46.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,940740.71₹1619.98₹1669.62₹12,36,712.676.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,940740.83₹1619.72₹1668.82₹12,36,314.026.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,940740.98₹1619.39₹1668.26₹12,36,153.176.7%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,940741.07₹1619.21₹1667.87₹12,36,002.216.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,940741.22₹1618.87₹1668.54₹12,36,758.186.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,940741.48₹1618.31₹1668.00₹12,36,784.046.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,940741.63₹1617.98₹1667.42₹12,36,612.366.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,940741.79₹1617.64₹1666.97₹12,36,536.576.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,940741.89₹1617.42₹1667.41₹12,37,027.366.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,940742.04₹1617.09₹1667.96₹12,37,686.77.0%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,940742.41₹1616.27₹1667.37₹12,37,874.587.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,940742.51₹1616.06₹1667.30₹12,37,986.897.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,940742.61₹1615.84₹1666.53₹12,37,587.787.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,940743.16₹1614.65₹1665.47₹12,37,706.626.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,940743.18₹1614.59₹1664.48₹12,37,018.086.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,940743.64₹1613.60₹1662.57₹12,36,361.156.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,940743.79₹1613.27₹1661.56₹12,35,854.596.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,940743.94₹1612.95₹1660.94₹12,35,635.216.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,940744.02₹1612.78₹1660.53₹12,35,466.656.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,940744.27₹1612.24₹1659.56₹12,35,157.236.5%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,940744.42₹1611.92₹1659.40₹12,35,282.836.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,940744.54₹1611.66₹1658.90₹12,35,112.456.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,940744.64₹1611.43₹1658.59₹12,35,054.696.5%
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