Baroda BNP Paribas Banking and Financial Services Fund Direct · Growth
7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
3046 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,014.17 | ₹54.51 | ₹54.57 | ₹12,01,227.23 | 0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,953.17 | ₹54.66 | ₹54.56 | ₹11,97,857.27 | -0.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,975.16 | ₹54.60 | ₹54.19 | ₹11,90,919.53 | -0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,023.28 | ₹54.49 | ₹54.32 | ₹11,96,285 | -0.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,171.47 | ₹54.12 | ₹53.63 | ₹11,89,122.21 | -0.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,079.92 | ₹54.35 | ₹53.94 | ₹11,91,088.01 | -0.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,165.18 | ₹54.14 | ₹52.84 | ₹11,71,303.62 | -2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,115.12 | ₹54.26 | ₹53.43 | ₹11,81,628.7 | -1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,167.48 | ₹54.13 | ₹50.69 | ₹11,23,669.61 | -6.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,193.69 | ₹54.07 | ₹50.65 | ₹11,24,068.3 | -6.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,268.89 | ₹53.88 | ₹49.58 | ₹11,04,147.41 | -8.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,249.46 | ₹53.93 | ₹49.62 | ₹11,03,991.66 | -8.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,259.7 | ₹53.91 | ₹48.49 | ₹10,79,481.97 | -10.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,259.68 | ₹53.91 | ₹48.50 | ₹10,79,492.07 | -10.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,213.77 | ₹54.02 | ₹50.20 | ₹11,15,099.92 | -7.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,139.14 | ₹54.20 | ₹51.55 | ₹11,41,268.38 | -4.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,166.36 | ₹54.13 | ₹50.30 | ₹11,14,861.76 | -7.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,172.65 | ₹54.12 | ₹49.22 | ₹10,91,248.97 | -9.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,089.43 | ₹54.32 | ₹50.99 | ₹11,26,441.59 | -6.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,099.89 | ₹54.30 | ₹51.14 | ₹11,30,177.23 | -5.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,044.6 | ₹54.43 | ₹53.03 | ₹11,69,053.66 | -2.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,059.43 | ₹54.40 | ₹52.45 | ₹11,57,003.78 | -3.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,107.98 | ₹54.28 | ₹52.06 | ₹11,51,034.54 | -4.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,305.24 | ₹53.80 | ₹51.47 | ₹11,47,986.25 | -4.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,293.47 | ₹53.82 | ₹52.60 | ₹11,72,527.22 | -2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,265.02 | ₹53.89 | ₹53.25 | ₹11,85,685.89 | -1.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,278.52 | ₹53.86 | ₹54.47 | ₹12,13,486.56 | 1.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,361.68 | ₹53.66 | ₹53.42 | ₹11,94,567.78 | -0.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,327.64 | ₹53.74 | ₹54.71 | ₹12,21,596.69 | 1.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,237.01 | ₹53.96 | ₹55.67 | ₹12,38,032.38 | 3.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,270.97 | ₹53.88 | ₹55.19 | ₹12,29,221.61 | 2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,289.24 | ₹53.83 | ₹56.34 | ₹12,55,831.42 | 4.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,240.95 | ₹53.95 | ₹56.96 | ₹12,66,784.38 | 5.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,217.83 | ₹54.01 | ₹57.81 | ₹12,84,366 | 7.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,211.96 | ₹54.02 | ₹57.77 | ₹12,83,154.04 | 6.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,187.31 | ₹54.08 | ₹57.64 | ₹12,78,856.5 | 6.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,149.99 | ₹54.17 | ₹57.80 | ₹12,80,161.13 | 6.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,197.78 | ₹54.06 | ₹57.56 | ₹12,77,702.21 | 6.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,227.65 | ₹53.98 | ₹57.27 | ₹12,73,061.94 | 6.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,261.25 | ₹53.90 | ₹58.02 | ₹12,91,677.85 | 7.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,296.06 | ₹53.82 | ₹57.70 | ₹12,86,540.8 | 7.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,330.51 | ₹53.74 | ₹57.51 | ₹12,84,125.14 | 7.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,529.3 | ₹53.26 | ₹57.07 | ₹12,85,718.04 | 7.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,553.99 | ₹53.20 | ₹57.64 | ₹12,99,912.57 | 8.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,556.95 | ₹53.20 | ₹57.53 | ₹12,97,728.49 | 8.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,624.48 | ₹53.04 | ₹57.57 | ₹13,02,475.51 | 8.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,671.61 | ₹52.93 | ₹57.56 | ₹13,04,896 | 8.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,668.58 | ₹52.93 | ₹56.74 | ₹12,86,285.34 | 7.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,623.16 | ₹53.04 | ₹56.68 | ₹12,82,219.68 | 6.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,651.4 | ₹52.97 | ₹57.05 | ₹12,92,285.14 | 7.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,667.97 | ₹52.94 | ₹56.70 | ₹12,85,233.09 | 7.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,710.83 | ₹52.84 | ₹55.15 | ₹12,52,552.13 | 4.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,667.12 | ₹52.94 | ₹56.11 | ₹12,71,793.25 | 6.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,650.44 | ₹52.98 | ₹56.39 | ₹12,77,230.89 | 6.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,647.74 | ₹52.98 | ₹56.23 | ₹12,73,480.27 | 6.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,654.58 | ₹52.97 | ₹55.59 | ₹12,59,476.81 | 5.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,592.28 | ₹53.11 | ₹55.05 | ₹12,43,623.63 | 3.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,608.5 | ₹53.07 | ₹55.75 | ₹12,60,360.34 | 5.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,609.94 | ₹53.07 | ₹55.38 | ₹12,52,120.28 | 4.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,600.54 | ₹53.09 | ₹55.94 | ₹12,64,240.45 | 5.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,614.51 | ₹53.06 | ₹56.69 | ₹12,81,978.09 | 6.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,741.63 | ₹52.76 | ₹56.88 | ₹12,93,505.48 | 7.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,917.81 | ₹52.36 | ₹56.36 | ₹12,91,560.67 | 7.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,912.32 | ₹52.37 | ₹56.14 | ₹12,86,373.01 | 7.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,962.54 | ₹52.26 | ₹55.99 | ₹12,85,598.96 | 7.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,045.94 | ₹52.07 | ₹55.89 | ₹12,88,023.59 | 7.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,969.99 | ₹52.24 | ₹56.38 | ₹12,95,116.99 | 7.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,976.4 | ₹52.22 | ₹56.76 | ₹13,04,216.56 | 8.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,993.67 | ₹52.19 | ₹56.98 | ₹13,10,202.36 | 9.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,942.25 | ₹52.30 | ₹56.89 | ₹13,05,152.3 | 8.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,030.74 | ₹52.10 | ₹56.96 | ₹13,11,932.54 | 9.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,033.14 | ₹52.10 | ₹56.45 | ₹13,00,149.52 | 8.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,035.03 | ₹52.09 | ₹56.35 | ₹12,97,913.37 | 8.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,048.42 | ₹52.06 | ₹55.92 | ₹12,88,943.63 | 7.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,040.63 | ₹52.08 | ₹55.79 | ₹12,85,402.01 | 7.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,048.49 | ₹52.06 | ₹55.99 | ₹12,90,489.3 | 7.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,975.86 | ₹52.23 | ₹56.09 | ₹12,88,805.42 | 7.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,927.65 | ₹52.34 | ₹56.19 | ₹12,88,265.69 | 7.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,967.52 | ₹52.25 | ₹56.12 | ₹12,88,861.59 | 7.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,970.5 | ₹52.24 | ₹55.89 | ₹12,83,837.08 | 7.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,072.26 | ₹52.01 | ₹55.64 | ₹12,83,706.02 | 7.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,102.75 | ₹51.94 | ₹55.61 | ₹12,84,702.15 | 7.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,104.31 | ₹51.94 | ₹55.83 | ₹12,89,885.81 | 7.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,202.34 | ₹51.72 | ₹56.23 | ₹13,04,711.91 | 8.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,364.69 | ₹51.36 | ₹56.25 | ₹13,14,257.06 | 9.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,334.07 | ₹51.42 | ₹56.02 | ₹13,07,186.23 | 8.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,363.26 | ₹51.36 | ₹55.73 | ₹13,02,057.86 | 8.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,378.46 | ₹51.33 | ₹56.11 | ₹13,11,760.63 | 9.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,297.75 | ₹51.50 | ₹56.04 | ₹13,05,545.16 | 8.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,273.26 | ₹51.56 | ₹56.66 | ₹13,18,653.61 | 9.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,280.8 | ₹51.54 | ₹56.11 | ₹13,06,350.82 | 8.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,328.39 | ₹51.44 | ₹56.17 | ₹13,10,374.58 | 9.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,301.69 | ₹51.50 | ₹56.40 | ₹13,14,205.74 | 9.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,317.17 | ₹51.46 | ₹56.79 | ₹13,24,119.08 | 10.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,294.8 | ₹51.51 | ₹56.75 | ₹13,22,030.91 | 10.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,314.1 | ₹51.47 | ₹56.78 | ₹13,23,849.41 | 10.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,319.47 | ₹51.46 | ₹56.66 | ₹13,21,253.41 | 10.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,294.75 | ₹51.51 | ₹55.80 | ₹12,99,896.18 | 8.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,250.83 | ₹51.61 | ₹55.80 | ₹12,97,324.4 | 8.1% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,245.1 | ₹51.62 | ₹55.87 | ₹12,98,796.51 | 8.2% |
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