Baroda BNP Paribas Conservative Hybrid Fund Direct · Growth
4.4%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
2989 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 | 21,719.92 | ₹55.25 | ₹56.23 | ₹12,21,274 | 1.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,719.44 | ₹55.25 | ₹56.20 | ₹12,20,719.39 | 1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,732.29 | ₹55.21 | ₹56.10 | ₹12,19,259.95 | 1.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,746.05 | ₹55.18 | ₹56.03 | ₹12,18,429.02 | 1.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,785.47 | ₹55.08 | ₹55.73 | ₹12,14,174.21 | 1.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,778.11 | ₹55.10 | ₹55.84 | ₹12,16,032.88 | 1.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,793.03 | ₹55.06 | ₹55.58 | ₹12,11,193.55 | 0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,786.21 | ₹55.08 | ₹55.61 | ₹12,11,559.64 | 1.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,788.55 | ₹55.07 | ₹54.91 | ₹11,96,378.69 | -0.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,796.59 | ₹55.05 | ₹54.84 | ₹11,95,403.33 | -0.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,819.39 | ₹54.99 | ₹54.63 | ₹11,91,967.1 | -0.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,832.86 | ₹54.96 | ₹54.50 | ₹11,89,866.62 | -0.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,833.12 | ₹54.96 | ₹54.49 | ₹11,89,710.63 | -0.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,829 | ₹54.97 | ₹54.78 | ₹11,95,698.68 | -0.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,813.72 | ₹55.01 | ₹55.09 | ₹12,01,794.03 | 0.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,815.54 | ₹55.00 | ₹54.84 | ₹11,96,435.94 | -0.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,819.95 | ₹54.99 | ₹54.53 | ₹11,89,830.7 | -0.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,813.62 | ₹55.01 | ₹55.02 | ₹12,00,174.67 | 0.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,815.68 | ₹55.00 | ₹55.38 | ₹12,08,122.05 | 0.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,821.37 | ₹54.99 | ₹55.20 | ₹12,04,622.47 | 0.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,838.79 | ₹54.95 | ₹55.08 | ₹12,02,891.41 | 0.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,883.25 | ₹54.83 | ₹54.99 | ₹12,03,377.66 | 0.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,877.6 | ₹54.85 | ₹55.36 | ₹12,11,130.7 | 0.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,876.38 | ₹54.85 | ₹55.50 | ₹12,14,220.29 | 1.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,892.74 | ₹54.81 | ₹55.67 | ₹12,18,663.77 | 1.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,911.58 | ₹54.76 | ₹55.41 | ₹12,14,017.6 | 1.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,897.31 | ₹54.80 | ₹55.73 | ₹12,20,440.23 | 1.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,863.65 | ₹54.88 | ₹55.83 | ₹12,20,754.45 | 1.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,877.65 | ₹54.85 | ₹55.63 | ₹12,16,948.88 | 1.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,890.05 | ₹54.82 | ₹55.88 | ₹12,23,310.07 | 1.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,909.65 | ₹54.77 | ₹56.04 | ₹12,27,790.34 | 2.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,909.2 | ₹54.77 | ₹56.22 | ₹12,31,625.83 | 2.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,907.97 | ₹54.77 | ₹56.18 | ₹12,30,861.94 | 2.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,898.71 | ₹54.80 | ₹56.11 | ₹12,28,784.8 | 2.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,892.63 | ₹54.81 | ₹56.19 | ₹12,30,186.16 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,915.15 | ₹54.75 | ₹56.12 | ₹12,29,856.32 | 2.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,939.45 | ₹54.69 | ₹56.28 | ₹12,34,859.88 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,948.73 | ₹54.67 | ₹56.23 | ₹12,34,214.63 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,962.1 | ₹54.64 | ₹56.14 | ₹12,33,031.32 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,007.14 | ₹54.52 | ₹56.05 | ₹12,33,513.37 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,012.66 | ₹54.51 | ₹56.20 | ₹12,37,019 | 3.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,014.92 | ₹54.51 | ₹56.19 | ₹12,37,038.26 | 3.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,038.86 | ₹54.45 | ₹56.14 | ₹12,37,215.3 | 3.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,049.27 | ₹54.42 | ₹56.05 | ₹12,35,848.45 | 3.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,040.52 | ₹54.44 | ₹55.88 | ₹12,31,516.33 | 2.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,015.06 | ₹54.51 | ₹55.94 | ₹12,31,485.15 | 2.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,029.7 | ₹54.47 | ₹55.94 | ₹12,32,268.96 | 2.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,033.95 | ₹54.46 | ₹55.87 | ₹12,30,926.59 | 2.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,052.79 | ₹54.41 | ₹55.48 | ₹12,23,565.75 | 2.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,070.54 | ₹54.37 | ₹55.69 | ₹12,29,037.7 | 2.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,069.42 | ₹54.37 | ₹55.64 | ₹12,27,993.26 | 2.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,072.87 | ₹54.36 | ₹55.63 | ₹12,27,856.2 | 2.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,070.83 | ₹54.37 | ₹55.48 | ₹12,24,447.53 | 2.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,054.77 | ₹54.41 | ₹55.41 | ₹12,22,114.19 | 1.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,061.17 | ₹54.39 | ₹55.57 | ₹12,25,855.43 | 2.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,066.54 | ₹54.38 | ₹55.41 | ₹12,22,662.58 | 1.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,067.77 | ₹54.38 | ₹55.46 | ₹12,23,843.37 | 2.0% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,075.78 | ₹54.36 | ₹55.71 | ₹12,29,762.04 | 2.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,122.79 | ₹54.24 | ₹55.73 | ₹12,32,859.05 | 2.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,157.72 | ₹54.15 | ₹55.73 | ₹12,34,854.33 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,155.33 | ₹54.16 | ₹55.78 | ₹12,35,921.77 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,165.76 | ₹54.13 | ₹55.82 | ₹12,37,266.22 | 3.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,188.47 | ₹54.08 | ₹55.83 | ₹12,38,822.09 | 3.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,168.82 | ₹54.13 | ₹55.95 | ₹12,40,283.46 | 3.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,161.03 | ₹54.15 | ₹56.15 | ₹12,44,405.84 | 3.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,165.77 | ₹54.13 | ₹56.14 | ₹12,44,466.3 | 3.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,140.81 | ₹54.20 | ₹56.17 | ₹12,43,742.19 | 3.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,174.26 | ₹54.11 | ₹56.24 | ₹12,47,162.17 | 3.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,180.19 | ₹54.10 | ₹56.15 | ₹12,45,342.35 | 3.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,213.5 | ₹54.02 | ₹56.09 | ₹12,45,928.61 | 3.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,217.6 | ₹54.01 | ₹55.96 | ₹12,43,297.14 | 3.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,215.05 | ₹54.01 | ₹55.96 | ₹12,43,222.99 | 3.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,214.79 | ₹54.02 | ₹56.00 | ₹12,44,134.97 | 3.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,186.57 | ₹54.08 | ₹56.04 | ₹12,43,273.36 | 3.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,177.73 | ₹54.11 | ₹55.98 | ₹12,41,458.37 | 3.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,193.03 | ₹54.07 | ₹55.96 | ₹12,42,004.22 | 3.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,201.39 | ₹54.05 | ₹55.92 | ₹12,41,555.25 | 3.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,232.93 | ₹53.97 | ₹55.82 | ₹12,41,113.21 | 3.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,240.31 | ₹53.95 | ₹55.80 | ₹12,41,020.54 | 3.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,249.62 | ₹53.93 | ₹55.84 | ₹12,42,325.54 | 3.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,269.54 | ₹53.88 | ₹55.91 | ₹12,45,150.27 | 3.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,307.56 | ₹53.79 | ₹55.91 | ₹12,47,160.1 | 3.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,293.28 | ₹53.83 | ₹55.77 | ₹12,43,332.13 | 3.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,307.33 | ₹53.79 | ₹55.68 | ₹12,42,094.54 | 3.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,309.52 | ₹53.79 | ₹55.78 | ₹12,44,523.37 | 3.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,289.2 | ₹53.84 | ₹55.83 | ₹12,44,339 | 3.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,266.67 | ₹53.89 | ₹55.98 | ₹12,46,423.34 | 3.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,276.78 | ₹53.87 | ₹55.89 | ₹12,45,040.55 | 3.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,287.52 | ₹53.84 | ₹55.91 | ₹12,46,014.91 | 3.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,292.55 | ₹53.83 | ₹55.95 | ₹12,47,368.29 | 4.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,302.56 | ₹53.80 | ₹56.01 | ₹12,49,210.87 | 4.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,336.54 | ₹53.72 | ₹56.05 | ₹12,51,922.62 | 4.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,329.49 | ₹53.74 | ₹56.07 | ₹12,51,934.39 | 4.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,336.51 | ₹53.72 | ₹56.09 | ₹12,52,816.74 | 4.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,322.13 | ₹53.76 | ₹55.88 | ₹12,47,320.33 | 4.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,311.29 | ₹53.78 | ₹55.82 | ₹12,45,389.43 | 3.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,317.26 | ₹53.77 | ₹55.79 | ₹12,45,149.03 | 3.8% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,310.06 | ₹53.78 | ₹55.92 | ₹12,47,654.58 | 4.0% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,318.26 | ₹53.76 | ₹55.84 | ₹12,46,343.1 | 3.9% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,341.82 | ₹53.71 | ₹55.71 | ₹12,44,673.94 | 3.7% |
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