SIP CAGR Data
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Baroda BNP Paribas Arbitrage Fund Direct · Growth

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3.0%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
2159 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 202503 Aug 2026₹12,00,000₹60₹11,99,94068,015.78₹17.64₹18.21₹12,38,465.353.2%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94068,095.04₹17.62₹18.15₹12,35,659.393.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94068,095.92₹17.62₹18.14₹12,35,477.93.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94068,092.68₹17.62₹18.13₹12,34,588.362.9%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94068,099.71₹17.62₹18.13₹12,34,634.182.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94068,100.46₹17.62₹18.11₹12,33,578.612.8%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94068,124.93₹17.61₹18.12₹12,34,301.12.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94068,127.9₹17.61₹18.12₹12,34,457.032.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94068,133.01₹17.61₹18.12₹12,34,890.432.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94068,142.52₹17.61₹18.12₹12,34,503.992.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94068,166.54₹17.60₹18.10₹12,33,480.342.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94068,200.91₹17.59₹18.11₹12,34,818.412.9%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94068,218.3₹17.59₹18.09₹12,34,000.812.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94068,229.97₹17.59₹18.10₹12,34,764.642.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94068,233.12₹17.59₹18.10₹12,34,910.342.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94068,255.69₹17.58₹18.09₹12,34,492.912.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94068,291.38₹17.57₹18.08₹12,34,933.572.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94068,308.75₹17.57₹18.08₹12,35,145.212.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94068,298.97₹17.57₹18.08₹12,34,982.032.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94068,316.57₹17.56₹18.08₹12,35,457.383.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94068,347.18₹17.56₹18.07₹12,35,074.62.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94068,383.25₹17.55₹18.06₹12,35,302.463.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94068,391.28₹17.55₹18.06₹12,34,927.582.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94068,397.07₹17.54₹18.05₹12,34,580.782.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94068,451.19₹17.53₹18.03₹12,34,366.632.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94068,444.24₹17.53₹18.04₹12,35,028.422.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94068,461.71₹17.53₹18.04₹12,35,364.183.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94068,474.73₹17.52₹18.03₹12,34,482.982.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94068,482.26₹17.52₹18.03₹12,34,940.512.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94068,486.69₹17.52₹18.03₹12,34,773.912.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94068,514.04₹17.51₹18.02₹12,34,410.582.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94068,541.87₹17.51₹18.00₹12,33,486.42.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94068,556.36₹17.50₹18.00₹12,33,877.342.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94068,568.47₹17.50₹18.00₹12,34,479.322.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94068,584.17₹17.50₹17.99₹12,33,719.562.8%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94068,626.03₹17.49₹17.97₹12,33,443.072.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94068,631.26₹17.48₹17.98₹12,34,072.422.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94068,643.44₹17.48₹17.98₹12,34,552.322.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94068,662.81₹17.48₹17.95₹12,32,675.992.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94068,654.13₹17.48₹17.98₹12,34,202.192.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94068,699.68₹17.47₹17.94₹12,32,403.632.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94068,713.53₹17.46₹17.93₹12,32,129.792.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94068,737.5₹17.46₹17.92₹12,31,734.72.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94068,744.37₹17.46₹17.91₹12,30,881.652.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94068,750.46₹17.45₹17.93₹12,32,530.82.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94068,801.39₹17.44₹17.88₹12,29,879.82.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94068,804.02₹17.44₹17.91₹12,32,417.692.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94068,808.2₹17.44₹17.92₹12,32,850.332.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94068,825.25₹17.43₹17.91₹12,32,749.742.7%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94068,845.98₹17.43₹17.90₹12,32,590.832.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94068,853.97₹17.43₹17.92₹12,33,849.462.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94068,867.62₹17.42₹17.91₹12,33,425.912.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94068,870.04₹17.42₹17.92₹12,34,488.532.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94068,891.63₹17.42₹17.92₹12,34,572.472.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94068,937.56₹17.41₹17.92₹12,35,119.792.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94068,939.02₹17.41₹17.89₹12,33,650.012.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94068,953.26₹17.40₹17.89₹12,33,753.022.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94068,973.83₹17.40₹17.89₹12,33,728.042.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94068,988.23₹17.39₹17.89₹12,34,206.322.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94069,009.03₹17.39₹17.89₹12,34,371.352.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94069,031.89₹17.38₹17.87₹12,33,855.32.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94069,046.5₹17.38₹17.85₹12,32,611.132.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94069,049.39₹17.38₹17.87₹12,33,836.652.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94069,063.54₹17.37₹17.86₹12,33,619.92.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94069,143.87₹17.35₹17.86₹12,34,750.452.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94069,140.45₹17.36₹17.87₹12,35,443.093.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94069,147.12₹17.35₹17.86₹12,34,704.842.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94069,157.6₹17.35₹17.85₹12,34,511.612.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94069,189.93₹17.34₹17.85₹12,35,247.752.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94069,196.11₹17.34₹17.86₹12,35,641.893.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94069,202.44₹17.34₹17.86₹12,36,045.53.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94069,213.86₹17.34₹17.85₹12,35,633.533.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94069,230.45₹17.33₹17.86₹12,36,788.153.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94069,273.92₹17.32₹17.84₹12,35,832.823.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94069,293.15₹17.32₹17.84₹12,35,891.763.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94069,303.73₹17.31₹17.83₹12,35,782.563.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94069,315.05₹17.31₹17.83₹12,35,686.353.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94069,361.61₹17.30₹17.81₹12,35,621.623.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94069,369.38₹17.30₹17.80₹12,34,643.122.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94069,362.91₹17.30₹17.80₹12,34,437.892.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94069,391.78₹17.29₹17.80₹12,35,111.242.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94069,397.53₹17.29₹17.79₹12,34,339.222.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94069,445.04₹17.28₹17.79₹12,35,427.333.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94069,458.12₹17.28₹17.78₹12,34,854.182.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94069,507.51₹17.26₹17.79₹12,36,253.663.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94069,507.77₹17.26₹17.79₹12,36,202.553.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94069,519.3₹17.26₹17.78₹12,35,795.993.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94069,535.73₹17.26₹17.76₹12,35,253.642.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94069,556.51₹17.25₹17.76₹12,35,170.642.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94069,563.34₹17.25₹17.77₹12,36,098.883.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94069,602.16₹17.24₹17.75₹12,35,654.143.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94069,603.5₹17.24₹17.75₹12,35,810.223.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94069,616.7₹17.24₹17.75₹12,35,661.693.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94069,638.6₹17.23₹17.74₹12,35,618.643.0%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94069,660.86₹17.23₹17.74₹12,35,7143.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94069,682.7₹17.22₹17.74₹12,35,989.983.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94069,718.32₹17.21₹17.72₹12,35,457.513.0%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94069,729.66₹17.21₹17.73₹12,36,299.883.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94069,730.99₹17.21₹17.70₹12,34,301.362.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94069,734.69₹17.21₹17.71₹12,35,259.32.9%
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