SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Baroda BNP Paribas Value Fund Direct · Growth

Download XIRR Datasheet ↓
10.2%
Mean XIRR
4.6%
Median XIRR
-24.7%
Min XIRR
58.7%
Max XIRR
₹12.00 L
Invested
₹12.25 L
Median Value
485 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₹11,99,94084,289.69₹14.24₹14.24₹12,00,681.40.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94084,025.83₹14.28₹14.24₹11,96,897.57-0.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94084,130.77₹14.26₹14.13₹11,89,171.62-2.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94084,362.93₹14.22₹14.07₹11,86,707.97-2.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94084,702.52₹14.17₹13.82₹11,70,732.82-5.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94084,373.46₹14.22₹13.90₹11,72,622.37-4.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94084,652.31₹14.17₹13.72₹11,61,852.94-6.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94084,664.14₹14.17₹13.72₹11,61,295.7-7.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94084,581.97₹14.19₹13.35₹11,29,236.93-12.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94084,633.3₹14.18₹13.27₹11,23,092.3-13.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94084,610.32₹14.18₹13.21₹11,17,380.82-14.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94084,712.17₹14.16₹13.20₹11,17,946.53-14.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94084,849.72₹14.14₹12.98₹11,00,976-17.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94084,849.6₹14.14₹12.98₹11,00,991.43-17.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94084,800.22₹14.15₹13.23₹11,21,737.29-13.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94084,636.36₹14.18₹13.46₹11,38,782.2-11.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94084,685.68₹14.17₹13.25₹11,22,339.31-13.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94084,716.15₹14.16₹13.03₹11,03,724.39-17.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94084,491.83₹14.20₹13.42₹11,33,939.52-11.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94084,489.48₹14.20₹13.34₹11,27,241.79-13.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94084,386.72₹14.22₹13.72₹11,58,190.91-7.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94084,322.25₹14.23₹13.61₹11,47,339.11-9.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94084,442.36₹14.21₹13.49₹11,39,279.44-10.9%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94084,869.6₹14.14₹13.50₹11,45,909.35-9.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94084,645.13₹14.18₹13.85₹11,72,538.22-5.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94084,546.5₹14.19₹13.93₹11,77,732.75-4.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94084,732.52₹14.16₹14.08₹11,92,771.17-1.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94085,044.98₹14.11₹13.90₹11,81,989.13-3.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94084,856.04₹14.14₹14.16₹12,01,722.750.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94084,491.52₹14.20₹14.26₹12,05,195.431.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94084,550.2₹14.19₹14.06₹11,89,063.24-2.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94084,427.64₹14.21₹14.34₹12,10,835.852.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94084,554.14₹14.19₹14.53₹12,28,774.575.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94084,519.32₹14.20₹14.67₹12,39,518.077.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94084,482.26₹14.20₹14.58₹12,31,894.945.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94084,380.79₹14.22₹14.47₹12,20,593.383.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94084,281.25₹14.24₹14.55₹12,26,275.284.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94084,460.27₹14.21₹14.47₹12,22,123.154.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94084,488.36₹14.20₹14.39₹12,15,635.432.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94084,643.82₹14.18₹14.59₹12,35,190.266.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94084,638.34₹14.18₹14.54₹12,31,056.155.7%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94084,695.92₹14.17₹14.51₹12,28,709.075.2%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94085,178.79₹14.09₹14.40₹12,26,881.24.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94085,108.29₹14.10₹14.64₹12,46,317.248.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94085,031.38₹14.11₹14.76₹12,54,884.6410.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94085,324.16₹14.06₹14.77₹12,59,981.811.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94085,545.38₹14.03₹14.71₹12,58,749.0110.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94085,419.15₹14.05₹14.59₹12,46,282.438.5%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94085,182.19₹14.09₹14.59₹12,42,688.857.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94085,282.83₹14.07₹14.70₹12,53,538.159.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94085,178.22₹14.09₹14.64₹12,46,881.398.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94085,334.27₹14.06₹14.32₹12,22,345.154.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94085,414.47₹14.05₹14.41₹12,31,061.695.7%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94085,356.21₹14.06₹14.49₹12,36,785.826.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94085,514.78₹14.03₹14.43₹12,33,593.516.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94085,406.99₹14.05₹14.20₹12,12,804.912.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94085,067.52₹14.11₹14.10₹11,99,383.92-0.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94085,073.33₹14.10₹14.22₹12,09,938.381.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94085,032.16₹14.11₹14.13₹12,01,215.370.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94085,061.2₹14.11₹14.18₹12,06,074.191.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94085,109.19₹14.10₹14.43₹12,28,100.035.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94085,397.66₹14.05₹14.52₹12,40,033.87.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94085,873.14₹13.97₹14.52₹12,47,144.148.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94085,739.45₹14.00₹14.52₹12,45,185.418.3%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94085,795.84₹13.99₹14.54₹12,47,548.698.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94086,111.54₹13.93₹14.56₹12,53,792.79.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94085,897.83₹13.97₹14.63₹12,57,080.3110.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94085,823.4₹13.98₹14.90₹12,78,931.7314.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94085,813.27₹13.98₹14.87₹12,75,785.8614.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94085,567.74₹14.02₹14.89₹12,73,718.5713.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94085,772₹13.99₹14.90₹12,78,191.5414.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94085,908.6₹13.97₹14.71₹12,63,955.9811.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94085,942.98₹13.96₹14.71₹12,63,886.1211.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94086,002.83₹13.95₹14.58₹12,53,732.029.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94085,981.38₹13.96₹14.56₹12,51,880.359.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94085,881.84₹13.97₹14.63₹12,56,545.7910.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94085,391.02₹14.05₹14.68₹12,53,181.569.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94085,238.49₹14.08₹14.71₹12,53,696.39.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94085,336.95₹14.06₹14.68₹12,53,147.559.8%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94085,338.6₹14.06₹14.55₹12,41,941.247.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94085,661.45₹14.01₹14.44₹12,37,096.996.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94085,671.47₹14.01₹14.47₹12,39,888.897.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94085,713.46₹14.00₹14.52₹12,44,559.438.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94085,996.78₹13.95₹14.59₹12,54,658.5910.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94086,297.81₹13.90₹14.60₹12,59,671.8211.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94086,093.1₹13.94₹14.51₹12,49,391.719.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94086,251.45₹13.91₹14.43₹12,44,634.248.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94086,385.39₹13.89₹14.45₹12,48,476.149.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94086,124.5₹13.93₹14.43₹12,42,681.747.9%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94085,917.96₹13.97₹14.60₹12,54,032.7810.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94085,959.23₹13.96₹14.56₹12,51,789.859.6%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94085,970.85₹13.96₹14.54₹12,50,213.869.3%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94085,949.53₹13.96₹14.57₹12,52,413.579.7%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94086,072.18₹13.94₹14.60₹12,56,645.2110.5%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94086,229.09₹13.92₹14.61₹12,59,746.5811.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94086,007.47₹13.95₹14.62₹12,57,472.2210.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94086,032.22₹13.95₹14.65₹12,59,984.8611.1%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94085,788.17₹13.99₹14.45₹12,39,287.367.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94085,576.79₹14.02₹14.44₹12,35,703.136.6%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94085,443.94₹14.04₹14.51₹12,39,783.087.3%
Page 1 of 5