Baroda BNP Paribas Conservative Hybrid Fund Direct · Growth
4.3%
Mean CAGR
₹12.00 L
Invested
₹12.52 L
Final Value
3121 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,250.27 | ₹56.47 | ₹56.95 | ₹12,10,187.92 | 0.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,250.48 | ₹56.47 | ₹57.00 | ₹12,11,364.22 | 0.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,247.85 | ₹56.47 | ₹56.88 | ₹12,08,622.06 | 0.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,247.68 | ₹56.47 | ₹56.83 | ₹12,07,422.5 | 0.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,242.17 | ₹56.49 | ₹56.73 | ₹12,04,968.6 | 0.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,276.57 | ₹56.40 | ₹56.70 | ₹12,06,298.6 | 0.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,259.29 | ₹56.44 | ₹56.92 | ₹12,09,983.2 | 0.8% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,241.42 | ₹56.49 | ₹57.04 | ₹12,11,697.83 | 1.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,235.53 | ₹56.51 | ₹57.21 | ₹12,14,788.91 | 1.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,245.62 | ₹56.48 | ₹57.27 | ₹12,16,749.66 | 1.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,252.78 | ₹56.46 | ₹57.26 | ₹12,16,993.43 | 1.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,261.34 | ₹56.44 | ₹57.23 | ₹12,16,805.42 | 1.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,266.17 | ₹56.42 | ₹57.34 | ₹12,19,321.2 | 1.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,242.51 | ₹56.49 | ₹57.19 | ₹12,14,803.85 | 1.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,251.17 | ₹56.46 | ₹57.22 | ₹12,15,985.63 | 1.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,262.08 | ₹56.44 | ₹57.10 | ₹12,14,013.59 | 1.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,253.36 | ₹56.46 | ₹57.33 | ₹12,18,395.35 | 1.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,248.94 | ₹56.47 | ₹57.41 | ₹12,19,861 | 1.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,255.24 | ₹56.45 | ₹57.30 | ₹12,18,023.09 | 1.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,287.43 | ₹56.37 | ₹57.23 | ₹12,18,235.02 | 1.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,292.57 | ₹56.35 | ₹57.33 | ₹12,20,675.13 | 1.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,294.46 | ₹56.35 | ₹57.29 | ₹12,20,036.32 | 1.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,288.07 | ₹56.37 | ₹57.29 | ₹12,19,697.75 | 1.6% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,290.81 | ₹56.36 | ₹57.51 | ₹12,24,366.56 | 2.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,308.44 | ₹56.31 | ₹57.47 | ₹12,24,596.25 | 2.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,312.09 | ₹56.30 | ₹57.76 | ₹12,30,897.07 | 2.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,301.61 | ₹56.33 | ₹57.67 | ₹12,28,402.29 | 2.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,287.87 | ₹56.37 | ₹57.67 | ₹12,27,686.6 | 2.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,280.94 | ₹56.39 | ₹57.65 | ₹12,26,846.42 | 2.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,292.73 | ₹56.35 | ₹57.52 | ₹12,24,664.11 | 2.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,303.63 | ₹56.33 | ₹57.41 | ₹12,23,126.33 | 1.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,312.89 | ₹56.30 | ₹57.35 | ₹12,22,360.37 | 1.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,307.15 | ₹56.32 | ₹57.64 | ₹12,28,216.42 | 2.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,301.63 | ₹56.33 | ₹57.72 | ₹12,29,512.94 | 2.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,317.88 | ₹56.29 | ₹57.72 | ₹12,30,495.72 | 2.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,326.28 | ₹56.27 | ₹57.78 | ₹12,32,143.13 | 2.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,324.31 | ₹56.27 | ₹57.80 | ₹12,32,502.23 | 2.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,348.33 | ₹56.21 | ₹57.80 | ₹12,33,963.38 | 2.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,356.58 | ₹56.19 | ₹57.80 | ₹12,34,446.81 | 2.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,358.08 | ₹56.18 | ₹57.73 | ₹12,32,946.26 | 2.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,366 | ₹56.16 | ₹57.78 | ₹12,34,529.74 | 2.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,375.97 | ₹56.13 | ₹57.95 | ₹12,38,795.07 | 3.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,373.78 | ₹56.14 | ₹57.89 | ₹12,37,422.2 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,373.06 | ₹56.14 | ₹57.94 | ₹12,38,378.87 | 3.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,378.57 | ₹56.13 | ₹57.96 | ₹12,39,080.65 | 3.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,393.49 | ₹56.09 | ₹57.87 | ₹12,38,079.67 | 3.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,376.09 | ₹56.13 | ₹57.89 | ₹12,37,423.23 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,376.28 | ₹56.13 | ₹57.90 | ₹12,37,705.64 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,372.34 | ₹56.14 | ₹57.89 | ₹12,37,153 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,366.59 | ₹56.16 | ₹57.93 | ₹12,37,777.51 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,374.63 | ₹56.14 | ₹57.98 | ₹12,39,403.75 | 3.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,407.66 | ₹56.05 | ₹58.00 | ₹12,41,652.85 | 3.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,415.37 | ₹56.03 | ₹58.04 | ₹12,43,020.75 | 3.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,395.95 | ₹56.08 | ₹58.03 | ₹12,41,694.82 | 3.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,400.97 | ₹56.07 | ₹57.97 | ₹12,40,607.64 | 3.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,397.56 | ₹56.08 | ₹57.99 | ₹12,40,833.74 | 3.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,424.99 | ₹56.01 | ₹57.91 | ₹12,40,740.56 | 3.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,427.36 | ₹56.00 | ₹57.95 | ₹12,41,709.23 | 3.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,430.62 | ₹55.99 | ₹57.90 | ₹12,40,863.15 | 3.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,452.46 | ₹55.93 | ₹57.84 | ₹12,40,743.55 | 3.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,463.71 | ₹55.91 | ₹57.86 | ₹12,41,909.57 | 3.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,492.36 | ₹55.83 | ₹57.63 | ₹12,38,660.79 | 3.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,495.7 | ₹55.82 | ₹57.52 | ₹12,36,473.66 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,494.79 | ₹55.82 | ₹57.56 | ₹12,37,238.03 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,488.44 | ₹55.84 | ₹57.49 | ₹12,35,411.15 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,489.11 | ₹55.84 | ₹57.49 | ₹12,35,366.21 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,499.11 | ₹55.81 | ₹57.23 | ₹12,30,396.19 | 2.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,508.17 | ₹55.79 | ₹57.27 | ₹12,31,862.98 | 2.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,495.01 | ₹55.82 | ₹57.37 | ₹12,33,121.43 | 2.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,479.67 | ₹55.86 | ₹57.53 | ₹12,35,635.22 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,480.97 | ₹55.86 | ₹57.44 | ₹12,33,765.91 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,486.51 | ₹55.85 | ₹57.46 | ₹12,34,520.29 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,497.17 | ₹55.82 | ₹57.46 | ₹12,35,222.88 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,509.17 | ₹55.79 | ₹57.42 | ₹12,35,028.72 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,521.74 | ₹55.75 | ₹57.31 | ₹12,33,393.52 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,534.19 | ₹55.72 | ₹57.53 | ₹12,38,773.93 | 3.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,515.01 | ₹55.77 | ₹57.51 | ₹12,37,269.85 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,532.97 | ₹55.73 | ₹57.30 | ₹12,33,767.93 | 2.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,540.67 | ₹55.71 | ₹57.17 | ₹12,31,494.9 | 2.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,535.87 | ₹55.72 | ₹57.50 | ₹12,38,312.73 | 3.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,541.49 | ₹55.70 | ₹57.54 | ₹12,39,404.69 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,566.3 | ₹55.64 | ₹57.43 | ₹12,38,537.51 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,576.14 | ₹55.61 | ₹57.48 | ₹12,40,220.5 | 3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,585.22 | ₹55.59 | ₹57.40 | ₹12,38,931.28 | 3.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,591.89 | ₹55.57 | ₹57.33 | ₹12,37,962.18 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,592.12 | ₹55.57 | ₹57.25 | ₹12,36,146.87 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,569.95 | ₹55.63 | ₹57.19 | ₹12,33,656.76 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,573.98 | ₹55.62 | ₹57.18 | ₹12,33,617.29 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,581.42 | ₹55.60 | ₹57.08 | ₹12,31,910.74 | 2.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,572.85 | ₹55.62 | ₹57.18 | ₹12,33,606.98 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,564.74 | ₹55.64 | ₹57.09 | ₹12,31,033.99 | 2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,561.6 | ₹55.65 | ₹57.11 | ₹12,31,439.09 | 2.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,571.09 | ₹55.63 | ₹57.01 | ₹12,29,761.45 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,581.6 | ₹55.60 | ₹56.95 | ₹12,29,100.14 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,593.18 | ₹55.57 | ₹56.90 | ₹12,28,623.81 | 2.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,607.4 | ₹55.53 | ₹56.70 | ₹12,25,059.63 | 2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,608.03 | ₹55.53 | ₹56.44 | ₹12,19,552.71 | 1.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,604.03 | ₹55.54 | ₹56.52 | ₹12,21,131.29 | 1.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,613.58 | ₹55.52 | ₹56.60 | ₹12,23,291.61 | 1.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,617.71 | ₹55.51 | ₹56.41 | ₹12,19,420.28 | 1.6% |
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