Baroda BNP Paribas Corporate Bond Fund Direct · Growth
3.3%
Mean CAGR
₹12.00 L
Invested
₹12.40 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 | 39,083.93 | ₹30.70 | ₹31.37 | ₹12,26,234.97 | 2.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,088.8 | ₹30.70 | ₹31.36 | ₹12,25,715.28 | 2.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,096.22 | ₹30.69 | ₹31.33 | ₹12,24,872.76 | 2.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,096.98 | ₹30.69 | ₹31.33 | ₹12,24,736.36 | 2.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,107 | ₹30.68 | ₹31.33 | ₹12,25,390.5 | 2.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,142.31 | ₹30.66 | ₹31.32 | ₹12,25,815.94 | 2.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,141.66 | ₹30.66 | ₹31.35 | ₹12,27,153.59 | 2.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,138.56 | ₹30.66 | ₹31.39 | ₹12,28,465.33 | 2.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,128.18 | ₹30.67 | ₹31.42 | ₹12,29,250.92 | 2.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,136.49 | ₹30.66 | ₹31.38 | ₹12,28,228.36 | 2.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,141.08 | ₹30.66 | ₹31.39 | ₹12,28,599.38 | 2.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,133.97 | ₹30.66 | ₹31.39 | ₹12,28,595.39 | 2.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,128.58 | ₹30.67 | ₹31.42 | ₹12,29,392.52 | 2.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,124.99 | ₹30.67 | ₹31.41 | ₹12,28,798.66 | 2.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,137.61 | ₹30.66 | ₹31.43 | ₹12,30,161.56 | 2.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,157.16 | ₹30.64 | ₹31.43 | ₹12,30,670.3 | 2.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,156.96 | ₹30.64 | ₹31.44 | ₹12,31,122.19 | 2.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,161.53 | ₹30.64 | ₹31.45 | ₹12,31,598.94 | 2.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,165.99 | ₹30.64 | ₹31.44 | ₹12,31,547.13 | 2.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,226.35 | ₹30.59 | ₹31.41 | ₹12,32,048.5 | 2.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,237.93 | ₹30.58 | ₹31.42 | ₹12,32,753.84 | 2.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,241.05 | ₹30.58 | ₹31.39 | ₹12,31,921.75 | 2.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,245.67 | ₹30.58 | ₹31.39 | ₹12,31,976.51 | 2.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,270.97 | ₹30.56 | ₹31.40 | ₹12,32,959.11 | 2.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,281.51 | ₹30.55 | ₹31.41 | ₹12,33,855.78 | 2.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,292.29 | ₹30.54 | ₹31.45 | ₹12,35,550.1 | 3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,295.17 | ₹30.54 | ₹31.44 | ₹12,35,298.71 | 3.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,294.38 | ₹30.54 | ₹31.44 | ₹12,35,324.79 | 3.0% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,292.62 | ₹30.54 | ₹31.42 | ₹12,34,715.59 | 2.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,298.08 | ₹30.53 | ₹31.41 | ₹12,34,462.68 | 2.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,294.27 | ₹30.54 | ₹31.41 | ₹12,34,067.93 | 2.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,300.21 | ₹30.53 | ₹31.39 | ₹12,33,763.15 | 2.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,302.05 | ₹30.53 | ₹31.42 | ₹12,34,724.92 | 2.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,304.32 | ₹30.53 | ₹31.45 | ₹12,36,254.48 | 3.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,307.12 | ₹30.53 | ₹31.46 | ₹12,36,688.63 | 3.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,326.22 | ₹30.51 | ₹31.45 | ₹12,36,856.85 | 3.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,328.43 | ₹30.51 | ₹31.44 | ₹12,36,493.72 | 3.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,373.82 | ₹30.48 | ₹31.42 | ₹12,37,188.38 | 3.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,386.39 | ₹30.47 | ₹31.40 | ₹12,36,882.45 | 3.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,392.62 | ₹30.46 | ₹31.35 | ₹12,35,009.94 | 2.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,405.25 | ₹30.45 | ₹31.34 | ₹12,34,936.92 | 2.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,421.12 | ₹30.44 | ₹31.34 | ₹12,35,375.26 | 3.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,427.77 | ₹30.43 | ₹31.33 | ₹12,35,130.08 | 2.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,430.72 | ₹30.43 | ₹31.33 | ₹12,35,407.78 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,456.33 | ₹30.41 | ₹31.34 | ₹12,36,608.86 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,469.93 | ₹30.40 | ₹31.33 | ₹12,36,671.8 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,486.48 | ₹30.39 | ₹31.33 | ₹12,37,028.58 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,485.59 | ₹30.39 | ₹31.34 | ₹12,37,427 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,480.02 | ₹30.39 | ₹31.37 | ₹12,38,456.62 | 3.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,485.87 | ₹30.39 | ₹31.36 | ₹12,38,209.87 | 3.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,489.17 | ₹30.39 | ₹31.38 | ₹12,39,059.49 | 3.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,487.83 | ₹30.39 | ₹31.39 | ₹12,39,511.16 | 3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,487.94 | ₹30.39 | ₹31.38 | ₹12,39,190.77 | 3.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,485.44 | ₹30.39 | ₹31.38 | ₹12,39,136.04 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,499.31 | ₹30.38 | ₹31.37 | ₹12,38,911.6 | 3.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,506.35 | ₹30.37 | ₹31.37 | ₹12,39,183.86 | 3.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,530.36 | ₹30.35 | ₹31.31 | ₹12,37,754.96 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,541.9 | ₹30.35 | ₹31.34 | ₹12,39,108.7 | 3.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,543.98 | ₹30.34 | ₹31.32 | ₹12,38,347.31 | 3.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,580.84 | ₹30.32 | ₹31.30 | ₹12,38,729.86 | 3.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,595.16 | ₹30.31 | ₹31.29 | ₹12,38,742.63 | 3.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,622.74 | ₹30.28 | ₹31.27 | ₹12,39,050.58 | 3.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,624.28 | ₹30.28 | ₹31.26 | ₹12,38,500.56 | 3.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,623.83 | ₹30.28 | ₹31.26 | ₹12,38,688.35 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,628.21 | ₹30.28 | ₹31.26 | ₹12,38,884.9 | 3.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,631.64 | ₹30.28 | ₹31.25 | ₹12,38,631.41 | 3.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,672.1 | ₹30.25 | ₹31.18 | ₹12,37,095.23 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,684.13 | ₹30.24 | ₹31.18 | ₹12,37,271.86 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,687.21 | ₹30.23 | ₹31.18 | ₹12,37,494.91 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,686.19 | ₹30.24 | ₹31.18 | ₹12,37,582.15 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,686.35 | ₹30.24 | ₹31.17 | ₹12,36,991.82 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,695.7 | ₹30.23 | ₹31.17 | ₹12,37,199.8 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,693.42 | ₹30.23 | ₹31.15 | ₹12,36,596.99 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,698.73 | ₹30.23 | ₹31.13 | ₹12,35,773.98 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,694.41 | ₹30.23 | ₹31.13 | ₹12,35,556.02 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,697.93 | ₹30.23 | ₹31.17 | ₹12,37,451.87 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,709.01 | ₹30.22 | ₹31.16 | ₹12,37,388.29 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,711.92 | ₹30.22 | ₹31.14 | ₹12,36,585.38 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,724.28 | ₹30.21 | ₹31.12 | ₹12,36,275.23 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,724.71 | ₹30.21 | ₹31.20 | ₹12,39,411.01 | 3.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,739.62 | ₹30.20 | ₹31.21 | ₹12,40,130.54 | 3.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,782.51 | ₹30.16 | ₹31.18 | ₹12,40,585.64 | 3.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,789.2 | ₹30.16 | ₹31.17 | ₹12,40,372.55 | 3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,800.79 | ₹30.15 | ₹31.14 | ₹12,39,428.38 | 3.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,814.86 | ₹30.14 | ₹31.13 | ₹12,39,539.96 | 3.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,814.92 | ₹30.14 | ₹31.10 | ₹12,38,176.32 | 3.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,842.58 | ₹30.12 | ₹31.05 | ₹12,37,279.34 | 3.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,852.57 | ₹30.11 | ₹31.01 | ₹12,35,883.99 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,864.93 | ₹30.10 | ₹30.98 | ₹12,35,059.46 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,869.85 | ₹30.10 | ₹30.97 | ₹12,34,749.22 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,872.22 | ₹30.09 | ₹30.95 | ₹12,34,220.76 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,875.37 | ₹30.09 | ₹30.95 | ₹12,34,198.57 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,882.68 | ₹30.09 | ₹30.92 | ₹12,33,248.32 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,881.78 | ₹30.09 | ₹30.92 | ₹12,33,324.25 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,885.33 | ₹30.08 | ₹30.92 | ₹12,33,266.25 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,885.28 | ₹30.08 | ₹30.90 | ₹12,32,391.37 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,892.61 | ₹30.08 | ₹30.85 | ₹12,30,694.85 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,900.81 | ₹30.07 | ₹30.86 | ₹12,31,327.01 | 2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,901.33 | ₹30.07 | ₹30.85 | ₹12,30,864.23 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 39,912.06 | ₹30.06 | ₹30.77 | ₹12,28,209.89 | 2.4% |
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