SIP CAGR Data
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Baroda BNP Paribas Arbitrage Fund Direct · Growth

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2.9%
Mean CAGR
₹12.00 L
Invested
₹12.35 L
Final Value
2220 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94067,065.27₹17.89₹18.40₹12,33,907.032.8%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94067,066.95₹17.89₹18.37₹12,32,026.622.7%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94067,062.73₹17.89₹18.38₹12,32,934.912.8%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94067,066.16₹17.89₹18.40₹12,33,849.672.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94067,080.16₹17.89₹18.39₹12,33,563.92.8%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94067,068.09₹17.89₹18.42₹12,35,280.153.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94067,088.47₹17.89₹18.39₹12,33,609.342.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94067,091.11₹17.89₹18.40₹12,34,395.92.9%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94067,112.75₹17.88₹18.37₹12,32,928.282.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94067,175.12₹17.86₹18.37₹12,34,074.122.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94067,187.79₹17.86₹18.35₹12,32,607.042.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94067,196.59₹17.86₹18.34₹12,32,506.482.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94067,214.27₹17.85₹18.32₹12,31,439.292.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94067,231.16₹17.85₹18.36₹12,34,464.962.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94067,264.11₹17.84₹18.34₹12,33,482.542.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94067,261.09₹17.84₹18.33₹12,32,942.842.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94067,262.53₹17.84₹18.34₹12,33,386.362.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94067,299.88₹17.83₹18.34₹12,34,051.022.8%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94067,308.33₹17.83₹18.33₹12,33,600.152.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94067,327.46₹17.82₹18.31₹12,32,462.882.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94067,411.1₹17.80₹18.30₹12,33,960.232.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94067,404.36₹17.80₹18.28₹12,32,272.942.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94067,404.49₹17.80₹18.30₹12,33,832.42.8%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94067,410.48₹17.80₹18.31₹12,34,353.232.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94067,422.7₹17.80₹18.29₹12,33,397.092.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94067,420.91₹17.80₹18.29₹12,33,445.242.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94067,432.28₹17.79₹18.28₹12,32,527.242.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94067,440.72₹17.79₹18.28₹12,32,600.472.7%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94067,483.11₹17.78₹18.29₹12,34,583.262.9%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94067,505.59₹17.78₹18.26₹12,32,7332.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94067,521.36₹17.77₹18.26₹12,33,041.262.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94067,531.28₹17.77₹18.27₹12,33,749.32.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94067,580.06₹17.76₹18.25₹12,33,545.512.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94067,582.51₹17.76₹18.28₹12,35,381.293.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94067,612.51₹17.75₹18.25₹12,33,664.72.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94067,602.98₹17.75₹18.25₹12,33,565.072.8%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94067,611.89₹17.75₹18.25₹12,33,971.012.8%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94067,666.35₹17.73₹18.22₹12,32,596.682.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94067,669.9₹17.73₹18.23₹12,33,534.292.8%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94067,680.74₹17.73₹18.24₹12,34,429.062.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94067,673.39₹17.73₹18.27₹12,36,453.83.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94067,759.14₹17.71₹18.19₹12,32,443.932.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94067,753.38₹17.71₹18.22₹12,34,683.362.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94067,757.83₹17.71₹18.21₹12,33,931.152.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94067,771.26₹17.71₹18.18₹12,31,945.982.7%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94067,764.3₹17.71₹18.22₹12,34,882.312.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94067,771.46₹17.71₹18.23₹12,35,222.972.9%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94067,787.97₹17.70₹18.23₹12,35,483.213.0%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94067,818.42₹17.69₹18.19₹12,33,739.182.8%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94067,809.35₹17.70₹18.21₹12,34,625.092.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94067,841.04₹17.69₹18.19₹12,33,784.262.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94067,852.98₹17.68₹18.18₹12,33,743.562.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94067,885.82₹17.68₹18.18₹12,34,476.392.9%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94067,901.92₹17.67₹18.18₹12,34,653.782.9%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94067,925.96₹17.67₹18.18₹12,34,948.362.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94067,927.7₹17.66₹18.19₹12,35,333.123.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94067,940.58₹17.66₹18.18₹12,34,867.522.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94067,963.08₹17.66₹18.16₹12,34,393.112.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94068,001.68₹17.65₹18.15₹12,34,556.922.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94067,996.92₹17.65₹18.17₹12,35,544.913.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94068,002.23₹17.65₹18.19₹12,36,661.383.1%
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%
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