SIP CAGR Data
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Baroda BNP Paribas Balanced Advantage Fund Direct · Growth

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6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 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 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94043,473.6₹27.60₹27.28₹11,85,825.15-1.2%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94043,451.29₹27.62₹27.38₹11,89,509.58-0.9%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94043,433.13₹27.63₹27.17₹11,80,238.76-1.6%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94043,415.24₹27.64₹27.14₹11,78,315.73-1.8%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94043,362.64₹27.67₹26.93₹11,67,712.57-2.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94043,543.59₹27.56₹26.72₹11,63,463.05-3.0%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94043,400.41₹27.65₹27.04₹11,73,703.37-2.2%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94043,273.47₹27.73₹27.24₹11,78,786.57-1.8%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94043,287.56₹27.72₹27.43₹11,87,408.05-1.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94043,324.37₹27.70₹27.60₹11,95,956.22-0.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94043,360.14₹27.67₹27.55₹11,94,597.83-0.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94043,412.97₹27.64₹27.51₹11,94,438.47-0.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94043,515.38₹27.58₹27.54₹11,98,361.39-0.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94043,387.34₹27.66₹27.34₹11,86,053.75-1.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94043,390.05₹27.65₹27.32₹11,85,494.22-1.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94043,465.96₹27.61₹27.09₹11,77,318.89-1.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94043,386.75₹27.66₹27.57₹11,95,999.23-0.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94043,323.43₹27.70₹27.73₹12,01,427.970.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94043,385.3₹27.66₹27.43₹11,90,171.61-0.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94043,404.45₹27.65₹27.33₹11,86,195.85-1.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94043,452.56₹27.61₹27.55₹11,97,235.29-0.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94043,443.48₹27.62₹27.51₹11,95,299.51-0.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94043,398.16₹27.65₹27.65₹12,00,110.980.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94043,364.34₹27.67₹28.03₹12,15,658.681.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94043,467.33₹27.61₹27.99₹12,16,620.181.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94043,462.14₹27.61₹28.34₹12,31,808.282.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94043,363.81₹27.67₹28.21₹12,23,188.921.9%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94043,256.78₹27.74₹28.29₹12,23,786.222.0%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94043,231.61₹27.76₹28.31₹12,23,994.862.0%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94043,279.05₹27.73₹28.08₹12,15,388.211.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94043,382.24₹27.66₹27.98₹12,13,796.131.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94043,426.71₹27.63₹27.88₹12,10,675.780.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94043,418.73₹27.64₹28.38₹12,32,201.712.7%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94043,384.55₹27.66₹28.46₹12,34,702.592.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94043,440.15₹27.62₹28.49₹12,37,735.983.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94043,499.36₹27.59₹28.59₹12,43,577.173.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94043,476.52₹27.60₹28.60₹12,43,372.013.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94043,534.04₹27.56₹28.69₹12,48,808.894.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94043,534.08₹27.56₹28.73₹12,50,620.794.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94043,507.37₹27.58₹28.71₹12,49,244.414.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94043,517.06₹27.57₹28.85₹12,55,510.774.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94043,602.48₹27.52₹29.10₹12,68,901.95.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94043,576.02₹27.54₹29.05₹12,65,839.665.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94043,568.85₹27.54₹29.04₹12,65,173.975.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94043,536.32₹27.56₹29.09₹12,66,449.895.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94043,562.08₹27.55₹29.14₹12,69,560.095.8%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94043,648.54₹27.49₹29.05₹12,67,989.975.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94043,449.27₹27.62₹29.02₹12,61,015.245.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94043,466.63₹27.61₹28.96₹12,58,693.74.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94043,472.39₹27.60₹28.86₹12,54,595.834.5%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94043,404.76₹27.65₹28.93₹12,55,860.344.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94043,430.44₹27.63₹29.02₹12,60,433.945.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94043,658.28₹27.48₹29.05₹12,68,089.555.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94043,763.21₹27.42₹29.10₹12,73,461.236.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94043,671.59₹27.48₹29.04₹12,68,214.315.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94043,666.81₹27.48₹28.94₹12,63,830.895.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94043,641.08₹27.50₹29.04₹12,67,4205.6%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94043,787.11₹27.40₹28.88₹12,64,716.095.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94043,758.84₹27.42₹28.88₹12,63,584.685.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94043,792.03₹27.40₹28.83₹12,62,392.845.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94043,854.98₹27.36₹28.78₹12,62,326.235.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94043,845.48₹27.37₹28.91₹12,67,612.35.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94043,997.39₹27.27₹28.60₹12,58,342.954.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94044,012.1₹27.26₹28.48₹12,53,490.924.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94043,991.68₹27.28₹28.47₹12,52,324.264.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94043,964.7₹27.29₹28.29₹12,43,638.393.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94043,956.29₹27.30₹28.36₹12,46,398.233.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94043,959.69₹27.30₹28.08₹12,34,586.022.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94043,993.66₹27.28₹28.19₹12,40,348.393.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94043,860.99₹27.36₹28.40₹12,45,643.243.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94043,749.35₹27.43₹28.59₹12,50,894.514.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94043,763.85₹27.42₹28.48₹12,46,368.143.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94043,761.46₹27.42₹28.45₹12,44,834.043.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94043,864.27₹27.36₹28.36₹12,44,056.543.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94043,936.46₹27.31₹28.37₹12,46,446.683.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94044,010.53₹27.26₹28.26₹12,43,953.213.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94044,119.25₹27.20₹28.41₹12,53,260.364.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94044,001.49₹27.27₹28.40₹12,49,6384.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94044,100.74₹27.21₹28.11₹12,39,883.363.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94044,164.59₹27.17₹27.92₹12,32,934.152.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94044,110.04₹27.20₹28.36₹12,50,894.444.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94044,085.31₹27.22₹28.43₹12,53,521.764.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94044,144.05₹27.18₹28.23₹12,46,049.83.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94044,146.48₹27.18₹28.33₹12,50,630.164.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94044,172.89₹27.16₹28.24₹12,47,252.513.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94044,259.83₹27.11₹28.13₹12,45,170.543.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94044,237.77₹27.12₹28.17₹12,46,182.293.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94044,066.22₹27.23₹28.20₹12,42,605.783.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94044,104.26₹27.21₹28.22₹12,44,556.013.7%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94044,139.78₹27.18₹28.16₹12,42,759.893.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94044,044.71₹27.24₹28.40₹12,50,882.964.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94043,978.63₹27.28₹28.32₹12,45,593.463.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94043,934.92₹27.31₹28.31₹12,43,885.473.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94043,951.88₹27.30₹28.23₹12,40,655.953.4%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94044,040.06₹27.25₹28.10₹12,37,433.163.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94044,111.67₹27.20₹28.03₹12,36,600.113.1%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94044,243.73₹27.12₹27.73₹12,26,657.332.2%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94044,219.19₹27.14₹27.29₹12,06,573.60.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94044,181.38₹27.16₹27.37₹12,09,200.070.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94044,224.1₹27.13₹27.54₹12,18,099.821.5%
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