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

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6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
126 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 ↕
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%
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%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,11,861.27₹10.73₹10.44₹11,67,977.06-2.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,11,739.64₹10.74₹10.67₹11,92,708.9-0.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,11,718.68₹10.74₹10.75₹12,01,266.240.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,11,920.32₹10.72₹10.89₹12,18,890.661.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,12,316.59₹10.68₹10.77₹12,09,492.460.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,12,210.83₹10.69₹10.95₹12,28,764.662.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,11,722.95₹10.74₹11.03₹12,32,594.62.7%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,11,893.44₹10.72₹10.89₹12,18,351.711.5%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,11,870.52₹10.73₹11.08₹12,39,200.93.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,11,999.48₹10.71₹11.22₹12,56,622.974.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,11,939.45₹10.72₹11.36₹12,71,654.496.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,11,924.17₹10.72₹11.34₹12,69,701.345.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,11,817.47₹10.73₹11.30₹12,63,962.325.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,11,625.39₹10.75₹11.39₹12,71,201.155.9%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,11,937.28₹10.72₹11.34₹12,68,965.765.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,12,039.86₹10.71₹11.29₹12,64,448.245.4%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,12,235.29₹10.69₹11.45₹12,85,408.337.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,12,334.87₹10.68₹11.41₹12,82,246.416.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,12,474.07₹10.67₹11.38₹12,79,808.76.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,13,231.35₹10.60₹11.32₹12,81,722.326.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,13,264.96₹10.59₹11.46₹12,98,163.78.2%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,13,261.92₹10.59₹11.49₹13,01,651.328.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,13,588.79₹10.56₹11.48₹13,04,260.538.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,13,880.95₹10.54₹11.45₹13,03,652.198.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,13,774.96₹10.55₹11.31₹12,87,261.37.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,13,460.28₹10.58₹11.29₹12,81,011.996.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,13,684.73₹10.55₹11.35₹12,90,105.687.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,13,666.59₹10.56₹11.31₹12,85,932.877.2%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,13,861.7₹10.54₹11.05₹12,58,205.984.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,13,934.36₹10.53₹11.16₹12,71,2345.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,13,928.09₹10.53₹11.16₹12,71,152.695.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,14,041.35₹10.52₹11.15₹12,71,446.996.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,13,847.44₹10.54₹11.02₹12,54,576.024.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,13,486.8₹10.57₹10.96₹12,44,280.683.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,13,489.95₹10.57₹11.10₹12,59,885.995.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,13,486.86₹10.57₹11.03₹12,51,328.784.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,13,515.07₹10.57₹11.06₹12,55,851.244.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,13,644.3₹10.56₹11.27₹12,81,203.066.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,14,246.74₹10.50₹11.31₹12,91,959.37.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,14,910.75₹10.44₹11.26₹12,93,423.937.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,14,789.81₹10.45₹11.26₹12,92,211.897.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,14,911.48₹10.44₹11.25₹12,92,846.087.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,15,297.94₹10.41₹11.28₹13,00,457.028.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,14,993.07₹10.43₹11.37₹13,07,425.179.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,14,949.37₹10.44₹11.54₹13,27,078.9710.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,14,951.7₹10.44₹11.51₹13,23,438.910.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,14,579.1₹10.47₹11.54₹13,22,506.3910.2%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,14,982.89₹10.44₹11.57₹13,30,168.0210.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,15,128.33₹10.42₹11.47₹13,20,821.3110.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,15,379.18₹10.40₹11.43₹13,18,334.059.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,15,440.58₹10.39₹11.35₹13,09,846.499.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,15,434.23₹10.39₹11.34₹13,09,162.679.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,15,319.31₹10.41₹11.39₹13,13,510.029.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,14,799.18₹10.45₹11.41₹13,09,916.039.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,14,564.43₹10.47₹11.46₹13,12,610.549.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,14,772.54₹10.45₹11.46₹13,14,822.739.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,14,927.53₹10.44₹11.38₹13,08,024.659.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,15,371.8₹10.40₹11.31₹13,05,062.698.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,15,494.45₹10.39₹11.31₹13,05,780.218.8%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,15,586.45₹10.38₹11.34₹13,10,230.189.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,15,900.15₹10.35₹11.40₹13,21,829.6310.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,16,347.54₹10.31₹11.39₹13,25,140.3610.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,16,196.72₹10.33₹11.28₹13,11,105.689.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,16,319.65₹10.32₹11.23₹13,06,234.788.9%
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