Baroda BNP Paribas Aggressive Hybrid Fund Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
2076 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,445.4 | ₹32.05 | ₹33.05 | ₹12,37,656.53 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,543.72 | ₹31.96 | ₹32.72 | ₹12,28,272.81 | 2.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,553.8 | ₹31.95 | ₹32.61 | ₹12,24,565.43 | 2.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,542.9 | ₹31.96 | ₹32.60 | ₹12,23,966.27 | 2.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,522.03 | ₹31.98 | ₹32.35 | ₹12,13,785.17 | 1.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,520.85 | ₹31.98 | ₹32.38 | ₹12,14,741.41 | 1.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,527.24 | ₹31.98 | ₹32.12 | ₹12,05,341.15 | 0.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,541.08 | ₹31.96 | ₹32.22 | ₹12,09,479.69 | 0.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,457.1 | ₹32.03 | ₹32.32 | ₹12,10,572.33 | 0.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,363.28 | ₹32.12 | ₹32.49 | ₹12,14,000.07 | 1.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,359.38 | ₹32.12 | ₹32.55 | ₹12,15,901.96 | 1.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,344.76 | ₹32.13 | ₹32.58 | ₹12,16,554.13 | 1.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,427.46 | ₹32.06 | ₹32.47 | ₹12,15,194.78 | 1.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,490.8 | ₹32.01 | ₹32.48 | ₹12,17,809.92 | 1.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,543.35 | ₹31.96 | ₹32.35 | ₹12,14,388.51 | 1.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,609.14 | ₹31.91 | ₹32.50 | ₹12,22,165.28 | 1.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,511.97 | ₹31.99 | ₹32.49 | ₹12,18,947.73 | 1.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,567.87 | ₹31.94 | ₹32.25 | ₹12,11,620.22 | 1.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,609.37 | ₹31.91 | ₹32.06 | ₹12,05,715.15 | 0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,556.22 | ₹31.95 | ₹32.51 | ₹12,20,809.92 | 1.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,541.36 | ₹31.96 | ₹32.55 | ₹12,21,873.5 | 1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,566.79 | ₹31.94 | ₹32.38 | ₹12,16,300.1 | 1.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,580.68 | ₹31.93 | ₹32.47 | ₹12,20,297.15 | 1.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,616.51 | ₹31.90 | ₹32.40 | ₹12,18,654.42 | 1.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,660.66 | ₹31.86 | ₹32.30 | ₹12,16,333.93 | 1.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,649.16 | ₹31.87 | ₹32.31 | ₹12,16,542.23 | 1.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,532.77 | ₹31.97 | ₹32.32 | ₹12,13,201.89 | 1.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,537.61 | ₹31.97 | ₹32.34 | ₹12,13,808.53 | 1.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,541.48 | ₹31.96 | ₹32.27 | ₹12,11,399.83 | 1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,478.01 | ₹32.02 | ₹32.56 | ₹12,20,268.92 | 1.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,422.08 | ₹32.06 | ₹32.47 | ₹12,15,132.5 | 1.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,375.63 | ₹32.10 | ₹32.47 | ₹12,13,594.23 | 1.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,394.55 | ₹32.09 | ₹32.37 | ₹12,10,379.44 | 0.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,466.9 | ₹32.03 | ₹32.17 | ₹12,05,190.2 | 0.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,532.75 | ₹31.97 | ₹32.04 | ₹12,02,447.98 | 0.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,593.4 | ₹31.92 | ₹31.73 | ₹11,93,022.93 | -0.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,577.45 | ₹31.93 | ₹31.23 | ₹11,73,363.54 | -2.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,547.16 | ₹31.96 | ₹31.31 | ₹11,75,507.74 | -2.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,568.67 | ₹31.94 | ₹31.50 | ₹11,83,285.37 | -1.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,589.7 | ₹31.92 | ₹31.37 | ₹11,79,102.41 | -1.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,562.59 | ₹31.95 | ₹31.64 | ₹11,88,495.26 | -0.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,573.01 | ₹31.94 | ₹31.65 | ₹11,89,054.18 | -0.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,589.29 | ₹31.92 | ₹31.62 | ₹11,88,644.7 | -0.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,612.21 | ₹31.90 | ₹31.73 | ₹11,93,600.79 | -0.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,637.52 | ₹31.88 | ₹31.66 | ₹11,91,649.13 | -0.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,655.28 | ₹31.87 | ₹31.95 | ₹12,02,916.81 | 0.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,611.75 | ₹31.90 | ₹32.17 | ₹12,09,879.87 | 0.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,577.48 | ₹31.93 | ₹32.11 | ₹12,06,703.13 | 0.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,571.26 | ₹31.94 | ₹32.15 | ₹12,08,077.6 | 0.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,562.28 | ₹31.95 | ₹31.89 | ₹11,97,774.77 | -0.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,481.87 | ₹32.01 | ₹31.87 | ₹11,94,363.43 | -0.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,474.72 | ₹32.02 | ₹31.90 | ₹11,95,541.04 | -0.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,517.72 | ₹31.98 | ₹31.81 | ₹11,93,569.9 | -0.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,460.4 | ₹32.03 | ₹31.77 | ₹11,90,146.79 | -0.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,568.67 | ₹31.94 | ₹31.79 | ₹11,94,326.8 | -0.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,638.89 | ₹31.88 | ₹31.85 | ₹11,98,727.12 | -0.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,689.22 | ₹31.84 | ₹31.59 | ₹11,90,787.16 | -0.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,609.02 | ₹31.91 | ₹31.60 | ₹11,88,565.38 | -0.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,514.31 | ₹31.99 | ₹32.08 | ₹12,03,293.95 | 0.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,540.32 | ₹31.96 | ₹32.45 | ₹12,18,190.98 | 1.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,546.29 | ₹31.96 | ₹32.58 | ₹12,23,258.21 | 1.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,562.8 | ₹31.94 | ₹32.41 | ₹12,17,451.62 | 1.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,554.73 | ₹31.95 | ₹32.17 | ₹12,08,105.46 | 0.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,578.71 | ₹31.93 | ₹32.19 | ₹12,09,512.08 | 0.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,701.88 | ₹31.83 | ₹32.08 | ₹12,09,329.19 | 0.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,691.85 | ₹31.84 | ₹32.18 | ₹12,12,908.68 | 1.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,646.97 | ₹31.87 | ₹32.06 | ₹12,06,931.73 | 0.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,673.01 | ₹31.85 | ₹32.04 | ₹12,07,103.42 | 0.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,663.11 | ₹31.86 | ₹31.76 | ₹11,96,168.95 | -0.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,642.21 | ₹31.88 | ₹32.00 | ₹12,04,471.72 | 0.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,626.1 | ₹31.89 | ₹32.10 | ₹12,07,794.01 | 0.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,531.72 | ₹31.97 | ₹32.20 | ₹12,08,603.92 | 0.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,548.09 | ₹31.96 | ₹32.05 | ₹12,03,446.36 | 0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,496.48 | ₹32.00 | ₹32.03 | ₹12,00,847.34 | 0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,552.18 | ₹31.95 | ₹31.85 | ₹11,95,976.84 | -0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,609.83 | ₹31.91 | ₹31.76 | ₹11,94,495.64 | -0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,759.93 | ₹31.78 | ₹31.37 | ₹11,84,381.88 | -1.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,682.87 | ₹31.84 | ₹31.52 | ₹11,87,854.49 | -1.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,757.35 | ₹31.78 | ₹31.20 | ₹11,78,082.3 | -1.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,748.94 | ₹31.79 | ₹31.25 | ₹11,79,612.91 | -1.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,750.83 | ₹31.79 | ₹30.42 | ₹11,48,417.89 | -4.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,762.35 | ₹31.78 | ₹30.31 | ₹11,44,406.91 | -4.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,793.67 | ₹31.75 | ₹30.13 | ₹11,38,674.25 | -5.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,811.71 | ₹31.73 | ₹30.10 | ₹11,38,003.76 | -5.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,864.82 | ₹31.69 | ₹29.69 | ₹11,24,331.59 | -6.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,864.98 | ₹31.69 | ₹29.69 | ₹11,24,283.3 | -6.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,832.76 | ₹31.72 | ₹30.20 | ₹11,42,511.41 | -4.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,789.97 | ₹31.75 | ₹30.67 | ₹11,59,033.56 | -3.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,801.79 | ₹31.74 | ₹30.34 | ₹11,47,046.09 | -4.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,798.43 | ₹31.75 | ₹29.84 | ₹11,27,886.27 | -6.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,733.36 | ₹31.80 | ₹30.51 | ₹11,51,093.92 | -4.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,749.32 | ₹31.79 | ₹30.39 | ₹11,47,039.38 | -4.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,712.73 | ₹31.82 | ₹31.03 | ₹11,70,395.81 | -2.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,706.71 | ₹31.82 | ₹30.81 | ₹11,61,615.66 | -3.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,784.03 | ₹31.76 | ₹30.60 | ₹11,56,179.99 | -3.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,953.66 | ₹31.62 | ₹30.48 | ₹11,56,941.27 | -3.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,914.78 | ₹31.65 | ₹30.99 | ₹11,75,070.02 | -2.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,882.47 | ₹31.68 | ₹31.18 | ₹11,81,236.18 | -1.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 37,949.88 | ₹31.62 | ₹31.43 | ₹11,92,851.95 | -0.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 38,035.37 | ₹31.55 | ₹31.21 | ₹11,87,266.33 | -1.1% |
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