SIP CAGR Data
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Bajaj Finserv Balanced Advantage Fund Direct · Growth

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2.5%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
359 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 ↕CAGR ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,02,035.04₹11.76₹11.77₹12,01,258.490.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,01,851.65₹11.78₹11.76₹11,97,979.06-0.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,01,947.48₹11.77₹11.69₹11,91,460.23-0.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,02,166.49₹11.74₹11.67₹11,92,282.93-0.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,02,658.94₹11.69₹11.54₹11,84,684.14-1.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,02,384.49₹11.72₹11.60₹11,87,455.32-1.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,02,690.22₹11.69₹11.47₹11,77,548.72-1.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,02,625.49₹11.69₹11.51₹11,81,629.86-1.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,02,654.95₹11.69₹11.20₹11,49,324.79-4.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,02,624.03₹11.69₹11.17₹11,46,002.51-4.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,02,808.63₹11.67₹11.05₹11,36,343.74-5.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,02,836.05₹11.67₹11.07₹11,37,983.76-5.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,02,937.39₹11.66₹10.93₹11,25,311.53-6.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,02,937.39₹11.66₹10.93₹11,25,311.53-6.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,02,847.52₹11.67₹11.08₹11,39,653.39-5.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,02,616.8₹11.69₹11.26₹11,55,567.83-3.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,02,703.86₹11.68₹11.10₹11,40,218.28-5.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,02,726.84₹11.68₹10.95₹11,24,858.86-6.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,02,479.95₹11.71₹11.22₹11,50,132.48-4.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,02,550.48₹11.70₹11.17₹11,45,078.68-4.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,02,405.73₹11.72₹11.44₹11,71,419.13-2.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,02,367.61₹11.72₹11.37₹11,64,124.47-3.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,02,516.69₹11.70₹11.29₹11,57,208.41-3.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,03,154.27₹11.63₹11.22₹11,57,597.18-3.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,02,944.63₹11.66₹11.44₹11,77,995.36-1.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,02,865.06₹11.67₹11.52₹11,84,696.89-1.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,03,048.19₹11.64₹11.64₹11,99,893.180.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,03,375.07₹11.61₹11.53₹11,91,501.1-0.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,03,172.94₹11.63₹11.72₹12,09,083.680.8%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,02,868.72₹11.66₹11.81₹12,14,982.511.3%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,02,999.76₹11.65₹11.70₹12,05,509.220.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,02,955.01₹11.65₹11.91₹12,26,400.112.2%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,02,957.15₹11.65₹12.03₹12,38,368.583.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,02,897.99₹11.66₹12.14₹12,49,181.654.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,02,859.84₹11.67₹12.11₹12,46,044.113.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,02,823.06₹11.67₹12.06₹12,40,148.883.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,02,721₹11.68₹12.13₹12,46,108.483.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,02,822.06₹11.67₹12.07₹12,41,370.793.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,02,929.16₹11.66₹12.02₹12,37,414.333.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,03,026.09₹11.65₹12.15₹12,51,973.094.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,03,040.16₹11.65₹12.10₹12,46,888.983.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,03,123.81₹11.64₹12.09₹12,46,560.573.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,03,739.85₹11.57₹12.00₹12,44,981.893.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,03,679.81₹11.57₹12.12₹12,56,910.284.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,03,657.28₹11.58₹12.17₹12,61,509.145.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,03,941.41₹11.54₹12.14₹12,61,432.895.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,04,180.37₹11.52₹12.09₹12,59,853.175.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,04,105.85₹11.53₹11.99₹12,47,812.754.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,03,941.24₹11.54₹12.00₹12,47,087.013.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,04,083.04₹11.53₹12.02₹12,51,286.34.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,04,050.78₹11.53₹12.01₹12,49,233.74.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,04,183.77₹11.52₹11.82₹12,31,035.42.6%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,04,170.11₹11.52₹11.93₹12,42,436.923.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,04,133.92₹11.52₹11.95₹12,44,608.553.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,04,242.74₹11.51₹11.92₹12,42,469.233.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,04,128.12₹11.52₹11.85₹12,33,501.732.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,03,927.61₹11.55₹11.78₹12,23,851.512.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,03,932.38₹11.55₹11.87₹12,33,677.42.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,03,869.79₹11.55₹11.83₹12,28,675.772.4%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,03,879.62₹11.55₹11.85₹12,30,558.022.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,03,950.71₹11.54₹11.99₹12,46,576.883.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,04,175.1₹11.52₹12.03₹12,53,330.584.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,04,745.19₹11.46₹11.99₹12,55,894.844.7%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,04,706.89₹11.46₹11.99₹12,55,226.184.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,04,729.84₹11.46₹12.01₹12,57,595.864.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,05,109.01₹11.42₹12.00₹12,61,623.485.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,04,970.13₹11.43₹12.08₹12,67,934.195.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,04,938.85₹11.43₹12.19₹12,79,099.586.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,04,881.84₹11.44₹12.18₹12,77,565.726.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,04,712.29₹11.46₹12.18₹12,75,814.546.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,04,912.65₹11.44₹12.21₹12,81,403.136.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,05,000.85₹11.43₹12.14₹12,75,130.276.3%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,05,052.33₹11.42₹12.13₹12,74,284.826.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,05,100.18₹11.42₹12.06₹12,67,508.215.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,05,081.52₹11.42₹12.07₹12,68,439.075.7%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,05,027.96₹11.43₹12.11₹12,72,203.726.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,04,713.33₹11.46₹12.16₹12,72,895.216.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,04,611.72₹11.47₹12.16₹12,71,973.926.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,04,715.85₹11.46₹12.18₹12,75,543.756.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,04,779.36₹11.45₹12.10₹12,67,620.655.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,04,983.51₹11.43₹12.02₹12,61,796.765.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,04,983.83₹11.43₹12.02₹12,61,905.685.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,05,036.66₹11.42₹12.03₹12,63,906.165.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,05,317.86₹11.39₹12.09₹12,73,082.336.1%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,05,609.26₹11.36₹12.10₹12,77,872.116.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,05,525.32₹11.37₹12.05₹12,72,107.766.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,05,685.49₹11.35₹11.99₹12,67,591.795.6%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,05,892.66₹11.33₹12.03₹12,73,994.626.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,05,761.55₹11.35₹12.07₹12,76,859.246.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,05,600.63₹11.36₹12.21₹12,89,066.97.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,05,652.51₹11.36₹12.15₹12,83,677.987.0%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,05,727.13₹11.35₹12.12₹12,81,624.226.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,05,675.44₹11.36₹12.16₹12,84,590.597.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,05,816.88₹11.34₹12.18₹12,88,849.587.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,05,931.78₹11.33₹12.22₹12,94,062.677.8%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,05,803.74₹11.34₹12.21₹12,91,440.467.6%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,05,840.16₹11.34₹12.20₹12,91,249.917.6%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,05,663.96₹11.36₹12.08₹12,76,737.646.4%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,05,563.78₹11.37₹12.08₹12,75,210.416.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,05,575.59₹11.37₹12.12₹12,79,787.36.7%
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