Baroda BNP Paribas Aqua Fund of Funds Direct · Growth

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6.0%

Mean CAGR

₹12.00 L

Invested

₹12.72 L

Final Value

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From Date ↕	To Date ↕	Invested ↕	Stamp Duty ↕	Actual Invested ↕	Units ↕	Avg NAV ↕	Final NAV ↕	Final Value ↕	CAGR ↕
28 Aug 2025	31 Jul 2026	₹12,00,000	₹60	₹11,99,940	77,452.24	₹15.49	₹16.46	₹12,74,600.6	6.2%
28 Aug 2025	30 Jul 2026	₹12,00,000	₹60	₹11,99,940	77,414.16	₹15.50	₹16.56	₹12,82,009.42	6.8%
28 Aug 2025	29 Jul 2026	₹12,00,000	₹60	₹11,99,940	77,669.15	₹15.45	₹16.54	₹12,84,748.67	7.1%
28 Aug 2025	28 Jul 2026	₹12,00,000	₹60	₹11,99,940	77,502.72	₹15.48	₹16.85	₹13,05,634.01	8.8%
28 Aug 2025	27 Jul 2026	₹12,00,000	₹60	₹11,99,940	77,390.05	₹15.51	₹16.66	₹12,89,550.39	7.5%
01 Aug 2025	02 Jul 2026	₹12,00,000	₹60	₹11,99,940	78,768.58	₹15.23	₹16.82	₹13,24,855.99	10.4%
01 Aug 2025	01 Jul 2026	₹12,00,000	₹60	₹11,99,940	78,719.06	₹15.24	₹16.61	₹13,07,200.78	8.9%
28 Jul 2025	30 Jun 2026	₹12,00,000	₹60	₹11,99,940	78,527.35	₹15.28	₹16.79	₹13,18,269.98	9.9%
28 Jul 2025	29 Jun 2026	₹12,00,000	₹60	₹11,99,940	78,775.36	₹15.23	₹16.52	₹13,01,022.4	8.4%
25 Jul 2025	25 Jun 2026	₹12,00,000	₹60	₹11,99,940	78,524.53	₹15.28	₹16.60	₹13,03,593.55	8.6%
24 Jul 2025	24 Jun 2026	₹12,00,000	₹60	₹11,99,940	78,829.65	₹15.22	₹16.33	₹12,87,067.4	7.3%
22 Jul 2025	22 Jun 2026	₹12,00,000	₹60	₹11,99,940	79,078.71	₹15.17	₹16.33	₹12,91,062.76	7.6%
18 Jul 2025	18 Jun 2026	₹12,00,000	₹60	₹11,99,940	79,480.28	₹15.10	₹16.30	₹12,95,679.52	8.0%
17 Jul 2025	17 Jun 2026	₹12,00,000	₹60	₹11,99,940	79,504.55	₹15.09	₹16.18	₹12,86,383.58	7.2%
16 Jul 2025	16 Jun 2026	₹12,00,000	₹60	₹11,99,940	79,545.19	₹15.09	₹16.34	₹12,99,386.55	8.3%
15 Jul 2025	15 Jun 2026	₹12,00,000	₹60	₹11,99,940	79,342.59	₹15.12	₹16.28	₹12,91,943.4	7.7%
11 Jul 2025	12 Jun 2026	₹12,00,000	₹60	₹11,99,940	79,178.07	₹15.15	₹16.31	₹12,91,560.52	7.6%
11 Jul 2025	11 Jun 2026	₹12,00,000	₹60	₹11,99,940	79,301.54	₹15.13	₹16.13	₹12,79,070.4	6.6%
10 Jul 2025	10 Jun 2026	₹12,00,000	₹60	₹11,99,940	79,635.15	₹15.07	₹15.88	₹12,64,805.19	5.4%
09 Jul 2025	09 Jun 2026	₹12,00,000	₹60	₹11,99,940	79,591.94	₹15.08	₹16.20	₹12,89,564.54	7.5%
08 Jul 2025	08 Jun 2026	₹12,00,000	₹60	₹11,99,940	79,649.49	₹15.07	₹15.99	₹12,73,412.11	6.1%
04 Jul 2025	05 Jun 2026	₹12,00,000	₹60	₹11,99,940	79,813.78	₹15.03	₹16.00	₹12,76,852.91	6.4%
04 Jul 2025	04 Jun 2026	₹12,00,000	₹60	₹11,99,940	79,731.95	₹15.05	₹16.22	₹12,92,933.35	7.8%
03 Jul 2025	03 Jun 2026	₹12,00,000	₹60	₹11,99,940	79,911.48	₹15.02	₹16.19	₹12,93,447.17	7.8%
02 Jul 2025	02 Jun 2026	₹12,00,000	₹60	₹11,99,940	79,989.32	₹15.00	₹16.00	₹12,79,821.17	6.7%
01 Jul 2025	01 Jun 2026	₹12,00,000	₹60	₹11,99,940	79,859.8	₹15.03	₹15.80	₹12,61,585.23	5.1%
27 Jun 2025	29 May 2026	₹12,00,000	₹60	₹11,99,940	79,945.49	₹15.01	₹16.03	₹12,81,142.5	6.8%
27 Jun 2025	27 May 2026	₹12,00,000	₹60	₹11,99,940	79,710.55	₹15.05	₹16.26	₹12,95,814.48	8.0%
26 Jun 2025	26 May 2026	₹12,00,000	₹60	₹11,99,940	79,763.91	₹15.04	₹16.22	₹12,94,081.76	7.8%
24 Jun 2025	22 May 2026	₹12,00,000	₹60	₹11,99,940	80,216.31	₹14.96	₹16.17	₹12,97,169.96	8.1%
20 Jun 2025	21 May 2026	₹12,00,000	₹60	₹11,99,940	80,768.14	₹14.86	₹16.09	₹12,99,640.11	8.3%
20 Jun 2025	20 May 2026	₹12,00,000	₹60	₹11,99,940	80,864.38	₹14.84	₹16.11	₹13,02,336.97	8.5%
19 Jun 2025	19 May 2026	₹12,00,000	₹60	₹11,99,940	80,846.28	₹14.84	₹15.82	₹12,79,311.54	6.6%
18 Jun 2025	18 May 2026	₹12,00,000	₹60	₹11,99,940	80,724.45	₹14.86	₹15.98	₹12,89,742.69	7.5%
16 Jun 2025	15 May 2026	₹12,00,000	₹60	₹11,99,940	80,492.54	₹14.91	₹15.87	₹12,77,376.36	6.5%
13 Jun 2025	13 May 2026	₹12,00,000	₹60	₹11,99,940	80,448.24	₹14.92	₹16.11	₹12,95,908.56	8.0%
12 Jun 2025	12 May 2026	₹12,00,000	₹60	₹11,99,940	80,338.72	₹14.94	₹16.20	₹13,01,808.56	8.5%
11 Jun 2025	11 May 2026	₹12,00,000	₹60	₹11,99,940	80,403.59	₹14.92	₹16.37	₹13,16,013.81	9.7%
10 Jun 2025	08 May 2026	₹12,00,000	₹60	₹11,99,940	80,675.19	₹14.87	₹16.25	₹13,10,996.07	9.3%
06 Jun 2025	07 May 2026	₹12,00,000	₹60	₹11,99,940	81,012.39	₹14.81	₹16.39	₹13,27,890.21	10.7%
06 Jun 2025	06 May 2026	₹12,00,000	₹60	₹11,99,940	80,856.65	₹14.84	₹16.64	₹13,45,244.46	12.1%
05 Jun 2025	05 May 2026	₹12,00,000	₹60	₹11,99,940	80,911.04	₹14.83	₹16.42	₹13,28,793.91	10.7%
04 Jun 2025	04 May 2026	₹12,00,000	₹60	₹11,99,940	80,913.82	₹14.83	₹16.26	₹13,15,998.51	9.7%
28 May 2025	30 Apr 2026	₹12,00,000	₹60	₹11,99,940	81,016.17	₹14.81	₹16.56	₹13,41,336.2	11.8%
28 May 2025	29 Apr 2026	₹12,00,000	₹60	₹11,99,940	81,166.16	₹14.78	₹16.16	₹13,11,255.62	9.3%
28 May 2025	28 Apr 2026	₹12,00,000	₹60	₹11,99,940	81,109.18	₹14.79	₹16.27	₹13,19,589.59	10.0%
27 May 2025	27 Apr 2026	₹12,00,000	₹60	₹11,99,940	80,959.16	₹14.82	₹16.45	₹13,32,053.43	11.0%
23 May 2025	24 Apr 2026	₹12,00,000	₹60	₹11,99,940	81,298.56	₹14.76	₹16.42	₹13,34,987.45	11.3%
23 May 2025	23 Apr 2026	₹12,00,000	₹60	₹11,99,940	81,265.15	₹14.77	₹16.42	₹13,34,747.59	11.2%
22 May 2025	22 Apr 2026	₹12,00,000	₹60	₹11,99,940	81,513.13	₹14.72	₹16.27	₹13,26,340.89	10.5%
21 May 2025	21 Apr 2026	₹12,00,000	₹60	₹11,99,940	81,992.52	₹14.63	₹16.25	₹13,32,001.2	11.0%
20 May 2025	20 Apr 2026	₹12,00,000	₹60	₹11,99,940	82,025.21	₹14.63	₹16.29	₹13,36,166.07	11.3%
16 May 2025	17 Apr 2026	₹12,00,000	₹60	₹11,99,940	81,825.03	₹14.66	₹16.28	₹13,32,250.55	11.0%
16 May 2025	16 Apr 2026	₹12,00,000	₹60	₹11,99,940	81,805.4	₹14.67	₹16.09	₹13,16,150.71	9.7%
15 May 2025	15 Apr 2026	₹12,00,000	₹60	₹11,99,940	81,638.88	₹14.70	₹16.16	₹13,19,161.81	9.9%
13 May 2025	13 Apr 2026	₹12,00,000	₹60	₹11,99,940	81,761.43	₹14.68	₹16.21	₹13,25,320.05	10.4%
12 May 2025	10 Apr 2026	₹12,00,000	₹60	₹11,99,940	81,983.9	₹14.64	₹16.04	₹13,14,775.79	9.6%
08 May 2025	09 Apr 2026	₹12,00,000	₹60	₹11,99,940	82,209.83	₹14.60	₹15.99	₹13,14,592.68	9.6%
08 May 2025	08 Apr 2026	₹12,00,000	₹60	₹11,99,940	82,184.57	₹14.60	₹15.89	₹13,05,543.01	8.8%
07 May 2025	07 Apr 2026	₹12,00,000	₹60	₹11,99,940	82,679.48	₹14.51	₹15.33	₹12,67,087.89	5.6%
02 May 2025	02 Apr 2026	₹12,00,000	₹60	₹11,99,940	82,818.82	₹14.49	₹15.38	₹12,73,546.38	6.1%
02 May 2025	01 Apr 2026	₹12,00,000	₹60	₹11,99,940	82,609.23	₹14.53	₹15.69	₹12,95,882.65	8.0%
28 Apr 2025	31 Mar 2026	₹12,00,000	₹60	₹11,99,940	82,718.44	₹14.51	₹15.40	₹12,73,690.26	6.2%
28 Apr 2025	30 Mar 2026	₹12,00,000	₹60	₹11,99,940	82,827.14	₹14.49	₹15.14	₹12,54,367.38	4.5%
28 Apr 2025	27 Mar 2026	₹12,00,000	₹60	₹11,99,940	82,732.32	₹14.50	₹15.18	₹12,55,512.57	4.6%
25 Apr 2025	25 Mar 2026	₹12,00,000	₹60	₹11,99,940	82,941.63	₹14.47	₹15.49	₹12,85,047.81	7.1%
24 Apr 2025	24 Mar 2026	₹12,00,000	₹60	₹11,99,940	83,040.54	₹14.45	₹15.31	₹12,71,317.38	6.0%
23 Apr 2025	23 Mar 2026	₹12,00,000	₹60	₹11,99,940	83,123.29	₹14.44	₹15.21	₹12,64,695.94	5.4%
22 Apr 2025	20 Mar 2026	₹12,00,000	₹60	₹11,99,940	83,907.44	₹14.30	₹14.95	₹12,54,802.26	4.6%
17 Apr 2025	19 Mar 2026	₹12,00,000	₹60	₹11,99,940	83,811.69	₹14.32	₹14.98	₹12,55,826.05	4.7%
17 Apr 2025	18 Mar 2026	₹12,00,000	₹60	₹11,99,940	83,747.41	₹14.33	₹15.18	₹12,71,428	6.0%
17 Apr 2025	17 Mar 2026	₹12,00,000	₹60	₹11,99,940	83,733.88	₹14.33	₹15.40	₹12,89,334.35	7.5%
16 Apr 2025	16 Mar 2026	₹12,00,000	₹60	₹11,99,940	83,647.04	₹14.35	₹15.28	₹12,78,335.92	6.5%
15 Apr 2025	13 Mar 2026	₹12,00,000	₹60	₹11,99,940	83,600.29	₹14.35	₹15.27	₹12,76,200.21	6.4%
11 Apr 2025	12 Mar 2026	₹12,00,000	₹60	₹11,99,940	83,617.14	₹14.35	₹15.39	₹12,87,219.04	7.3%
11 Apr 2025	11 Mar 2026	₹12,00,000	₹60	₹11,99,940	83,677.31	₹14.34	₹15.47	₹12,94,362.42	7.9%
11 Apr 2025	10 Mar 2026	₹12,00,000	₹60	₹11,99,940	83,893.14	₹14.30	₹15.58	₹13,06,887.3	8.9%
09 Apr 2025	09 Mar 2026	₹12,00,000	₹60	₹11,99,940	84,276.87	₹14.24	₹15.55	₹13,10,876.17	9.3%
07 Apr 2025	06 Mar 2026	₹12,00,000	₹60	₹11,99,940	84,767.49	₹14.16	₹15.49	₹13,13,353.54	9.4%
04 Apr 2025	05 Mar 2026	₹12,00,000	₹60	₹11,99,940	84,476.88	₹14.20	₹15.79	₹13,34,219.35	11.2%
04 Apr 2025	04 Mar 2026	₹12,00,000	₹60	₹11,99,940	84,442.39	₹14.21	₹16.19	₹13,66,995.66	13.9%
02 Apr 2025	02 Mar 2026	₹12,00,000	₹60	₹11,99,940	84,202.43	₹14.25	₹16.39	₹13,80,204.06	15.0%
27 Mar 2025	27 Feb 2026	₹12,00,000	₹60	₹11,99,940	83,966.48	₹14.29	₹16.49	₹13,85,018.66	15.4%
26 Mar 2025	26 Feb 2026	₹12,00,000	₹60	₹11,99,940	84,104.83	₹14.27	₹16.45	₹13,83,717.85	15.3%
25 Mar 2025	25 Feb 2026	₹12,00,000	₹60	₹11,99,940	84,301.41	₹14.23	₹16.39	₹13,82,062.56	15.2%
24 Mar 2025	24 Feb 2026	₹12,00,000	₹60	₹11,99,940	84,335.86	₹14.23	₹16.42	₹13,84,853.83	15.4%
24 Mar 2025	23 Feb 2026	₹12,00,000	₹60	₹11,99,940	84,377.87	₹14.22	₹16.23	₹13,69,419.16	14.1%
20 Mar 2025	20 Feb 2026	₹12,00,000	₹60	₹11,99,940	84,943.45	₹14.13	₹16.39	₹13,92,257.09	16.0%
19 Mar 2025	19 Feb 2026	₹12,00,000	₹60	₹11,99,940	84,812.47	₹14.15	₹16.27	₹13,79,703.83	15.0%
18 Mar 2025	18 Feb 2026	₹12,00,000	₹60	₹11,99,940	84,819.55	₹14.15	₹16.37	₹13,88,572.44	15.7%
17 Mar 2025	17 Feb 2026	₹12,00,000	₹60	₹11,99,940	84,880.06	₹14.14	₹16.33	₹13,85,760.41	15.5%
17 Mar 2025	16 Feb 2026	₹12,00,000	₹60	₹11,99,940	84,744.14	₹14.16	₹16.40	₹13,89,702.24	15.8%
13 Mar 2025	13 Feb 2026	₹12,00,000	₹60	₹11,99,940	84,863.41	₹14.14	₹16.42	₹13,93,720.28	16.1%
12 Mar 2025	12 Feb 2026	₹12,00,000	₹60	₹11,99,940	84,850.24	₹14.14	₹16.35	₹13,86,962.02	15.6%
11 Mar 2025	11 Feb 2026	₹12,00,000	₹60	₹11,99,940	84,947.16	₹14.13	₹16.41	₹13,94,178.31	16.2%
10 Mar 2025	10 Feb 2026	₹12,00,000	₹60	₹11,99,940	85,116.34	₹14.10	₹16.29	₹13,86,732.43	15.6%
10 Mar 2025	09 Feb 2026	₹12,00,000	₹60	₹11,99,940	85,490.33	₹14.04	₹16.08	₹13,74,616.18	14.6%
06 Mar 2025	06 Feb 2026	₹12,00,000	₹60	₹11,99,940	85,978.16	₹13.96	₹16.03	₹13,78,358.83	14.9%
05 Mar 2025	05 Feb 2026	₹12,00,000	₹60	₹11,99,940	85,853.51	₹13.98	₹15.82	₹13,58,228.25	13.2%
04 Mar 2025	04 Feb 2026	₹12,00,000	₹60	₹11,99,940	86,127.95	₹13.93	₹15.87	₹13,67,272.67	13.9%

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