SIP CAGR Data
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Baroda BNP Paribas Aggressive Hybrid Fund Direct · Growth

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5.9%
Mean CAGR
₹12.00 L
Invested
₹12.71 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94037,394.55₹32.09₹32.37₹12,10,379.440.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94037,466.9₹32.03₹32.17₹12,05,190.20.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94037,532.75₹31.97₹32.04₹12,02,447.980.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94037,593.4₹31.92₹31.73₹11,93,022.93-0.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94037,577.45₹31.93₹31.23₹11,73,363.54-2.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94037,547.16₹31.96₹31.31₹11,75,507.74-2.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94037,568.67₹31.94₹31.50₹11,83,285.37-1.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94037,589.7₹31.92₹31.37₹11,79,102.41-1.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94037,562.59₹31.95₹31.64₹11,88,495.26-0.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94037,573.01₹31.94₹31.65₹11,89,054.18-0.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94037,589.29₹31.92₹31.62₹11,88,644.7-0.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94037,612.21₹31.90₹31.73₹11,93,600.79-0.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94037,637.52₹31.88₹31.66₹11,91,649.13-0.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94037,655.28₹31.87₹31.95₹12,02,916.810.3%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94037,611.75₹31.90₹32.17₹12,09,879.870.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94037,577.48₹31.93₹32.11₹12,06,703.130.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94037,571.26₹31.94₹32.15₹12,08,077.60.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94037,562.28₹31.95₹31.89₹11,97,774.77-0.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94037,481.87₹32.01₹31.87₹11,94,363.43-0.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94037,474.72₹32.02₹31.90₹11,95,541.04-0.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94037,517.72₹31.98₹31.81₹11,93,569.9-0.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94037,460.4₹32.03₹31.77₹11,90,146.79-0.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94037,568.67₹31.94₹31.79₹11,94,326.8-0.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94037,638.89₹31.88₹31.85₹11,98,727.12-0.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94037,689.22₹31.84₹31.59₹11,90,787.16-0.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94037,609.02₹31.91₹31.60₹11,88,565.38-0.9%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94037,514.31₹31.99₹32.08₹12,03,293.950.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94037,540.32₹31.96₹32.45₹12,18,190.981.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94037,546.29₹31.96₹32.58₹12,23,258.211.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94037,562.8₹31.94₹32.41₹12,17,451.621.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94037,554.73₹31.95₹32.17₹12,08,105.460.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94037,578.71₹31.93₹32.19₹12,09,512.080.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94037,701.88₹31.83₹32.08₹12,09,329.190.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94037,691.85₹31.84₹32.18₹12,12,908.681.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94037,646.97₹31.87₹32.06₹12,06,931.730.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94037,673.01₹31.85₹32.04₹12,07,103.420.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94037,663.11₹31.86₹31.76₹11,96,168.95-0.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94037,642.21₹31.88₹32.00₹12,04,471.720.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94037,626.1₹31.89₹32.10₹12,07,794.010.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94037,531.72₹31.97₹32.20₹12,08,603.920.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94037,548.09₹31.96₹32.05₹12,03,446.360.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94037,496.48₹32.00₹32.03₹12,00,847.340.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94037,552.18₹31.95₹31.85₹11,95,976.84-0.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94037,609.83₹31.91₹31.76₹11,94,495.64-0.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94037,759.93₹31.78₹31.37₹11,84,381.88-1.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94037,682.87₹31.84₹31.52₹11,87,854.49-1.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94037,757.35₹31.78₹31.20₹11,78,082.3-1.8%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94037,748.94₹31.79₹31.25₹11,79,612.91-1.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94037,750.83₹31.79₹30.42₹11,48,417.89-4.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94037,762.35₹31.78₹30.31₹11,44,406.91-4.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94037,793.67₹31.75₹30.13₹11,38,674.25-5.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94037,811.71₹31.73₹30.10₹11,38,003.76-5.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94037,864.82₹31.69₹29.69₹11,24,331.59-6.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94037,864.98₹31.69₹29.69₹11,24,283.3-6.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94037,832.76₹31.72₹30.20₹11,42,511.41-4.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94037,789.97₹31.75₹30.67₹11,59,033.56-3.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94037,801.79₹31.74₹30.34₹11,47,046.09-4.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94037,798.43₹31.75₹29.84₹11,27,886.27-6.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94037,733.36₹31.80₹30.51₹11,51,093.92-4.1%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94037,749.32₹31.79₹30.39₹11,47,039.38-4.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94037,712.73₹31.82₹31.03₹11,70,395.81-2.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94037,706.71₹31.82₹30.81₹11,61,615.66-3.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94037,784.03₹31.76₹30.60₹11,56,179.99-3.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94037,953.66₹31.62₹30.48₹11,56,941.27-3.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94037,914.78₹31.65₹30.99₹11,75,070.02-2.1%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94037,882.47₹31.68₹31.18₹11,81,236.18-1.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94037,949.88₹31.62₹31.43₹11,92,851.95-0.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94038,035.37₹31.55₹31.21₹11,87,266.33-1.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94037,966.13₹31.61₹31.65₹12,01,544.550.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94037,832.34₹31.72₹31.85₹12,05,081.090.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94037,857.96₹31.70₹31.56₹11,94,838.72-0.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94037,845.61₹31.71₹31.99₹12,10,688.610.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94037,874.65₹31.68₹32.30₹12,23,517.812.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94037,878.28₹31.68₹32.50₹12,31,222.172.6%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94037,885.73₹31.67₹32.45₹12,29,240.352.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94037,853.06₹31.70₹32.36₹12,24,788.832.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94037,794.02₹31.75₹32.58₹12,31,461.552.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94037,857.63₹31.70₹32.44₹12,28,078.882.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94037,881.91₹31.68₹32.32₹12,24,510.112.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94037,928.72₹31.64₹32.65₹12,38,437.313.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94037,937.67₹31.63₹32.55₹12,34,795.352.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94037,993.04₹31.58₹32.45₹12,32,900.782.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94038,167.8₹31.44₹32.34₹12,34,163.392.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94038,172.94₹31.43₹32.59₹12,44,182.063.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94038,157.95₹31.45₹32.72₹12,48,612.214.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94038,263.39₹31.36₹32.76₹12,53,409.014.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94038,326.71₹31.31₹32.68₹12,52,459.274.4%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94038,278.09₹31.35₹32.46₹12,42,621.673.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94038,183.41₹31.43₹32.33₹12,34,523.012.9%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94038,215.8₹31.40₹32.46₹12,40,438.913.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94038,197.58₹31.41₹32.44₹12,39,175.33.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94038,253.44₹31.37₹31.90₹12,20,464.451.7%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94038,250.61₹31.37₹32.09₹12,27,442.92.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94038,241.88₹31.38₹32.09₹12,27,055.852.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94038,292.08₹31.34₹32.01₹12,25,626.082.1%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94038,260.55₹31.36₹31.71₹12,13,276.351.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94038,176.32₹31.43₹31.64₹12,07,811.090.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94038,187.53₹31.42₹31.87₹12,16,849.481.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94038,172.3₹31.43₹31.76₹12,12,325.61.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94038,184.42₹31.42₹31.84₹12,15,792.041.3%
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