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

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6.8%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94044,264.52₹27.11₹27.35₹12,10,656.870.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94044,265.51₹27.11₹27.61₹12,21,980.371.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94044,288.18₹27.09₹27.66₹12,24,864.852.1%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94044,306.91₹27.08₹27.63₹12,24,275.242.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94044,321.91₹27.07₹27.71₹12,28,204.562.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94044,330.74₹27.07₹27.64₹12,25,319.322.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94044,387.52₹27.03₹27.95₹12,40,688.773.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94044,338.27₹27.06₹28.22₹12,51,296.884.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94044,280.09₹27.10₹28.09₹12,43,854.283.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94044,257.54₹27.11₹28.09₹12,43,358.133.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94044,297.49₹27.09₹27.81₹12,31,722.752.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94044,206.36₹27.14₹27.81₹12,29,595.522.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94044,197.35₹27.15₹27.82₹12,29,760.322.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94044,248.77₹27.12₹27.72₹12,26,549.372.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94044,185.69₹27.16₹27.64₹12,21,455.851.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94044,311.73₹27.08₹27.72₹12,28,112.942.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94044,411.04₹27.02₹27.76₹12,32,877.182.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94044,497.69₹26.97₹27.50₹12,23,601.862.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94044,414.1₹27.02₹27.46₹12,19,628.931.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94044,293.96₹27.09₹27.94₹12,37,635.243.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94044,345.24₹27.06₹28.20₹12,50,522.534.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94044,381.08₹27.04₹28.25₹12,53,712.164.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94044,399.51₹27.03₹28.03₹12,44,345.233.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94044,421.29₹27.01₹27.71₹12,30,945.152.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94044,468.54₹26.98₹27.69₹12,31,338.352.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94044,659.44₹26.87₹27.49₹12,27,857.642.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94044,642.03₹26.88₹27.63₹12,33,280.812.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94044,592.7₹26.91₹27.50₹12,26,089.562.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94044,635.84₹26.88₹27.54₹12,29,221.852.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94044,608.65₹26.90₹27.27₹12,16,451.181.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94044,612.5₹26.90₹27.50₹12,26,834.752.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94044,566.2₹26.92₹27.61₹12,30,646.62.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94044,467.01₹26.98₹27.65₹12,29,712.812.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94044,484.24₹26.97₹27.51₹12,23,543.542.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94044,412.69₹27.02₹27.46₹12,19,754.631.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94044,485.09₹26.97₹27.23₹12,11,124.430.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94044,557.01₹26.93₹27.15₹12,09,771.710.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94044,769.35₹26.80₹26.76₹11,97,987.63-0.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94044,692.92₹26.85₹26.87₹12,00,858.450.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94044,786.91₹26.79₹26.56₹11,89,647.88-0.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94044,781.01₹26.80₹26.59₹11,90,507.52-0.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94044,798.89₹26.79₹25.80₹11,55,771.1-3.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94044,810.78₹26.78₹25.71₹11,51,910.34-4.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94044,872.93₹26.74₹25.52₹11,45,350.16-4.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94044,872.54₹26.74₹25.62₹11,49,661.34-4.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94044,982.88₹26.68₹25.30₹11,37,896.05-5.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94044,982.96₹26.68₹25.30₹11,37,875.54-5.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94044,965.32₹26.69₹25.73₹11,56,903.7-3.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94044,862.89₹26.75₹26.14₹11,72,841.59-2.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94044,884.18₹26.73₹25.74₹11,55,453.5-3.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94044,911.77₹26.72₹25.32₹11,37,125.53-5.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94044,808.71₹26.78₹25.97₹11,63,565.78-3.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94044,812.93₹26.78₹25.89₹11,60,090.15-3.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94044,774.07₹26.80₹26.53₹11,88,075.45-1.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94044,771.27₹26.80₹26.33₹11,79,042.43-1.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94044,850.17₹26.75₹26.14₹11,72,423.79-2.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94045,093.27₹26.61₹26.07₹11,75,396.71-2.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94045,072.14₹26.62₹26.52₹11,95,525.09-0.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94045,029.99₹26.65₹26.70₹12,02,512.330.2%
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