SIP CAGR Data
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Baroda BNP Paribas Aqua Fund of Funds Direct · Growth

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5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94081,825.03₹14.66₹16.28₹13,32,250.5511.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94081,805.4₹14.67₹16.09₹13,16,150.719.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94081,638.88₹14.70₹16.16₹13,19,161.819.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94081,761.43₹14.68₹16.21₹13,25,320.0510.4%
12 May 202510 Apr 2026₹12,00,000₹60₹11,99,94081,983.9₹14.64₹16.04₹13,14,775.799.6%
08 May 202509 Apr 2026₹12,00,000₹60₹11,99,94082,209.83₹14.60₹15.99₹13,14,592.689.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94082,184.57₹14.60₹15.89₹13,05,543.018.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94082,679.48₹14.51₹15.33₹12,67,087.895.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94082,818.82₹14.49₹15.38₹12,73,546.386.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94082,609.23₹14.53₹15.69₹12,95,882.658.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94082,718.44₹14.51₹15.40₹12,73,690.266.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94082,827.14₹14.49₹15.14₹12,54,367.384.5%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94082,732.32₹14.50₹15.18₹12,55,512.574.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94082,941.63₹14.47₹15.49₹12,85,047.817.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94083,040.54₹14.45₹15.31₹12,71,317.386.0%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94083,123.29₹14.44₹15.21₹12,64,695.945.4%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94083,907.44₹14.30₹14.95₹12,54,802.264.6%
17 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94083,811.69₹14.32₹14.98₹12,55,826.054.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94083,747.41₹14.33₹15.18₹12,71,4286.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94083,733.88₹14.33₹15.40₹12,89,334.357.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94083,647.04₹14.35₹15.28₹12,78,335.926.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94083,600.29₹14.35₹15.27₹12,76,200.216.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94083,617.14₹14.35₹15.39₹12,87,219.047.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94083,677.31₹14.34₹15.47₹12,94,362.427.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94083,893.14₹14.30₹15.58₹13,06,887.38.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94084,276.87₹14.24₹15.55₹13,10,876.179.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94084,767.49₹14.16₹15.49₹13,13,353.549.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94084,476.88₹14.20₹15.79₹13,34,219.3511.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94084,442.39₹14.21₹16.19₹13,66,995.6613.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94084,202.43₹14.25₹16.39₹13,80,204.0615.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94083,966.48₹14.29₹16.49₹13,85,018.6615.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94084,104.83₹14.27₹16.45₹13,83,717.8515.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94084,301.41₹14.23₹16.39₹13,82,062.5615.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94084,335.86₹14.23₹16.42₹13,84,853.8315.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94084,377.87₹14.22₹16.23₹13,69,419.1614.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94084,943.45₹14.13₹16.39₹13,92,257.0916.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94084,812.47₹14.15₹16.27₹13,79,703.8315.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94084,819.55₹14.15₹16.37₹13,88,572.4415.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94084,880.06₹14.14₹16.33₹13,85,760.4115.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94084,744.14₹14.16₹16.40₹13,89,702.2415.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94084,863.41₹14.14₹16.42₹13,93,720.2816.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94084,850.24₹14.14₹16.35₹13,86,962.0215.6%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94084,947.16₹14.13₹16.41₹13,94,178.3116.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94085,116.34₹14.10₹16.29₹13,86,732.4315.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94085,490.33₹14.04₹16.08₹13,74,616.1814.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94085,978.16₹13.96₹16.03₹13,78,358.8314.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94085,853.51₹13.98₹15.82₹13,58,228.2513.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94086,127.95₹13.93₹15.87₹13,67,272.6713.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94085,867.67₹13.97₹15.67₹13,45,812.5712.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94085,864.87₹13.97₹15.83₹13,59,395.4713.3%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94085,856₹13.98₹15.84₹13,59,873.1213.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94085,808.92₹13.98₹15.96₹13,69,733.4414.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94085,820.13₹13.98₹15.84₹13,59,656.8813.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94085,676.7₹14.01₹15.92₹13,64,204.3713.7%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94086,018.04₹13.95₹15.71₹13,51,042.4212.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94086,298.72₹13.90₹15.77₹13,60,930.7613.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94086,714.37₹13.84₹15.60₹13,52,804.7912.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94086,581.63₹13.86₹15.31₹13,25,919.7810.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94086,372.43₹13.89₹15.53₹13,41,355.2111.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94086,312.42₹13.90₹15.54₹13,40,897.9211.8%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94086,436.41₹13.88₹15.25₹13,18,120.619.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94086,437.83₹13.88₹15.20₹13,13,500.69.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94086,508.74₹13.87₹15.27₹13,21,161.5310.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94086,952.89₹13.80₹15.25₹13,25,692.5310.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94087,209.94₹13.76₹15.06₹13,13,146.249.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94087,484.97₹13.72₹14.96₹13,08,521.379.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94087,399.33₹13.73₹15.05₹13,15,255.019.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94087,264.12₹13.75₹14.94₹13,04,127.438.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94087,297.39₹13.75₹14.82₹12,93,433.17.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94087,367.57₹13.73₹14.66₹12,80,450.346.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94087,305.71₹13.74₹14.79₹12,91,251.387.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94087,307.51₹13.74₹14.81₹12,92,753.67.7%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94087,498.68₹13.71₹14.77₹12,92,565.537.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94087,464.05₹13.72₹14.76₹12,91,327.957.6%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94087,748.63₹13.67₹14.71₹12,90,808.67.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94087,777.41₹13.67₹14.72₹12,92,232.757.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94087,796.36₹13.67₹14.71₹12,91,677.567.7%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94087,868.27₹13.66₹14.65₹12,87,463.527.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94087,831.07₹13.66₹14.85₹13,04,247.458.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94087,682.18₹13.69₹14.84₹13,01,107.088.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94088,207.81₹13.60₹14.73₹12,99,671.528.3%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94088,361.74₹13.58₹14.83₹13,10,227.889.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94088,430.37₹13.57₹14.56₹12,87,431.217.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94088,595.12₹13.54₹14.46₹12,81,262.66.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94088,770.33₹13.52₹14.61₹12,97,103.188.1%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94088,676.34₹13.53₹14.72₹13,04,898.888.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94089,058.63₹13.47₹14.81₹13,19,1819.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94088,661.63₹13.53₹14.78₹13,10,853.359.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94088,717.45₹13.53₹14.63₹12,97,882.998.2%
02 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94088,680.7₹13.53₹14.65₹12,99,2618.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94088,601.02₹13.54₹14.64₹12,97,482.238.1%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94088,504.24₹13.56₹14.59₹12,91,037.917.6%
27 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94088,611.12₹13.54₹14.54₹12,88,751.297.4%
24 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94088,839.63₹13.51₹14.43₹12,81,840.436.8%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94088,857₹13.50₹14.19₹12,60,943.065.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94089,444.95₹13.42₹14.05₹12,56,558.374.7%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94089,266.32₹13.44₹13.86₹12,36,981.233.1%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94089,178.68₹13.46₹13.92₹12,41,501.063.5%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94089,074.67₹13.47₹13.98₹12,45,326.243.8%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94088,968.99₹13.49₹14.15₹12,58,848.984.9%
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