SIP CAGR Data
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Baroda BNP Paribas Children's Fund Direct · Growth

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3.9%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
190 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 ↕
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,07,508.81₹11.16₹11.77₹12,64,884.125.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,07,874.7₹11.12₹11.71₹12,63,428.485.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,07,822.8₹11.13₹11.74₹12,65,904.325.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,07,882.34₹11.12₹11.70₹12,62,029.155.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,08,076.45₹11.10₹11.69₹12,63,856.775.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,08,155.93₹11.09₹11.73₹12,69,144.915.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,08,578.31₹11.05₹11.59₹12,58,216.344.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,08,656.38₹11.04₹11.48₹12,47,831.614.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,08,654.64₹11.04₹11.49₹12,48,691.74.1%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,08,562.59₹11.05₹11.42₹12,39,317.923.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,08,539.87₹11.06₹11.42₹12,39,590.473.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,08,499.32₹11.06₹11.29₹12,24,957.332.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,08,594.68₹11.05₹11.31₹12,28,368.772.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,08,267.16₹11.08₹11.37₹12,31,4742.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,07,934.82₹11.12₹11.50₹12,41,142.453.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,08,003.26₹11.11₹11.45₹12,36,896.553.1%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,07,994.34₹11.11₹11.42₹12,33,036.212.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,08,174.9₹11.09₹11.41₹12,34,059.22.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,08,380.84₹11.07₹11.42₹12,38,240.243.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,08,623.87₹11.05₹11.37₹12,34,651.442.9%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,08,849.82₹11.02₹11.44₹12,45,590.33.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,08,468.83₹11.06₹11.42₹12,38,486.313.2%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,08,769.11₹11.03₹11.28₹12,26,578.332.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,08,918.9₹11.02₹11.19₹12,18,922.31.6%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,08,785.16₹11.03₹11.41₹12,41,162.553.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,08,784.87₹11.03₹11.42₹12,42,290.553.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,09,051.63₹11.00₹11.34₹12,36,939.963.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,09,129.89₹11.00₹11.39₹12,43,087.623.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,09,222.16₹10.99₹11.33₹12,38,011.383.2%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,09,400.35₹10.97₹11.28₹12,34,156.242.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,09,404.74₹10.97₹11.23₹12,28,593.352.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,08,843.7₹11.02₹11.26₹12,26,102.472.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,08,917.91₹11.02₹11.30₹12,30,837.752.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,08,984.82₹11.01₹11.26₹12,27,234.422.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,08,759.05₹11.03₹11.35₹12,34,208.572.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,08,670.09₹11.04₹11.31₹12,28,710.962.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,08,443.36₹11.07₹11.32₹12,27,112.572.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,08,538.06₹11.06₹11.26₹12,22,030.021.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,08,687.42₹11.04₹11.21₹12,18,451.221.5%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,08,918.23₹11.02₹11.18₹12,17,847.361.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,09,169.31₹10.99₹11.05₹12,06,517.410.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,09,166.45₹10.99₹10.83₹11,82,076.11-1.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,08,988.88₹11.01₹10.88₹11,85,897.06-1.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,09,142.35₹10.99₹10.96₹11,96,342.05-0.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,09,241.01₹10.98₹10.87₹11,87,569.98-1.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,09,261.43₹10.98₹10.99₹12,00,936.090.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,09,392.21₹10.97₹11.00₹12,03,379.990.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,09,540.11₹10.95₹10.97₹12,01,622.20.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,09,618.85₹10.95₹11.00₹12,05,478.50.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,09,646.43₹10.94₹11.00₹12,05,595.370.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,09,728.17₹10.94₹11.12₹12,20,089.51.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,09,558.78₹10.95₹11.24₹12,31,736.512.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,09,345.05₹10.97₹11.21₹12,25,211.252.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,09,328.36₹10.98₹11.22₹12,26,860.932.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,09,438.33₹10.96₹11.07₹12,11,777.751.0%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,09,209.76₹10.99₹11.06₹12,07,717.920.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,09,210.63₹10.99₹11.08₹12,09,824.440.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,09,403.17₹10.97₹11.03₹12,07,198.320.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,09,130.4₹11.00₹10.99₹11,99,179.45-0.1%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,09,494.24₹10.96₹11.03₹12,07,601.040.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,09,818.69₹10.93₹11.06₹12,14,353.081.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,09,998.98₹10.91₹10.95₹12,04,906.780.4%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,09,683.59₹10.94₹10.97₹12,02,867.070.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,09,407.18₹10.97₹11.20₹12,25,469.792.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,09,510.38₹10.96₹11.35₹12,43,139.963.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,09,641.77₹10.94₹11.39₹12,48,425.034.0%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,09,750.13₹10.93₹11.28₹12,38,113.163.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,09,779.14₹10.93₹11.16₹12,24,608.232.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,09,951.4₹10.91₹11.15₹12,26,287.912.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,10,460.05₹10.86₹11.06₹12,21,202.111.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,10,423.95₹10.87₹11.10₹12,25,694.812.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,10,273.51₹10.88₹11.05₹12,18,301.781.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,10,363.5₹10.87₹11.07₹12,21,359.691.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,10,326.63₹10.88₹10.96₹12,09,488.750.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,10,284.62₹10.88₹11.05₹12,19,119.261.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,10,203.02₹10.89₹11.13₹12,26,052.652.2%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,09,919.83₹10.92₹11.17₹12,28,046.362.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,09,991.57₹10.91₹11.10₹12,20,807.431.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,09,762.21₹10.93₹11.09₹12,17,109.281.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,09,910.46₹10.92₹11.02₹12,11,158.320.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,10,137.93₹10.89₹11.00₹12,11,252.950.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,10,748.67₹10.83₹10.85₹12,01,324.030.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,10,511.43₹10.86₹10.92₹12,07,226.850.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,10,845.52₹10.83₹10.76₹11,93,052.52-0.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,10,806.85₹10.83₹10.79₹11,95,827.5-0.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,10,862₹10.82₹10.41₹11,54,627.74-3.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,10,945.92₹10.82₹10.38₹11,51,241.48-4.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,11,212.73₹10.79₹10.27₹11,42,143.64-4.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,11,238.9₹10.79₹10.29₹11,44,414.72-4.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,11,426.82₹10.77₹10.14₹11,29,444.58-5.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,11,426.82₹10.77₹10.14₹11,29,444.58-5.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,11,339.34₹10.78₹10.34₹11,51,048.4-4.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,11,109.1₹10.80₹10.51₹11,68,178.86-2.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,11,220.35₹10.79₹10.33₹11,48,817.23-4.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,11,240.42₹10.79₹10.11₹11,24,384.77-6.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,11,034.05₹10.81₹10.40₹11,54,765.22-3.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,11,086.98₹10.80₹10.35₹11,49,972.44-4.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,10,887.15₹10.82₹10.70₹11,86,603.39-1.1%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,10,915.48₹10.82₹10.57₹11,72,742.64-2.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,11,118.25₹10.80₹10.50₹11,67,041.63-2.7%
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