Baroda BNP Paribas Corporate Bond Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
2994 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,162.63 | ₹29.88 | ₹30.53 | ₹12,26,024.61 | 2.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,178.38 | ₹29.87 | ₹30.50 | ₹12,25,283.82 | 2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,186.51 | ₹29.86 | ₹30.51 | ₹12,26,170.66 | 2.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,191.91 | ₹29.86 | ₹30.54 | ₹12,27,300.06 | 2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,191.32 | ₹29.86 | ₹30.54 | ₹12,27,269.94 | 2.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,197.44 | ₹29.85 | ₹30.54 | ₹12,27,505.35 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,210.61 | ₹29.84 | ₹30.52 | ₹12,27,320.42 | 2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,221.26 | ₹29.83 | ₹30.52 | ₹12,27,536.69 | 2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,231.3 | ₹29.83 | ₹30.51 | ₹12,27,597.64 | 2.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,246.63 | ₹29.81 | ₹30.48 | ₹12,26,882.28 | 2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,259.85 | ₹29.80 | ₹30.47 | ₹12,26,914.8 | 2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,254.4 | ₹29.81 | ₹30.46 | ₹12,26,084.72 | 2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,257.27 | ₹29.81 | ₹30.42 | ₹12,24,698.58 | 2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,253.18 | ₹29.81 | ₹30.31 | ₹12,20,045.67 | 1.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,262.15 | ₹29.80 | ₹30.28 | ₹12,19,158.1 | 1.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,309.32 | ₹29.77 | ₹30.27 | ₹12,20,046.11 | 1.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,340.51 | ₹29.75 | ₹30.30 | ₹12,22,301.41 | 1.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,341.13 | ₹29.74 | ₹30.29 | ₹12,22,090.28 | 1.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,350.84 | ₹29.74 | ₹30.23 | ₹12,19,765.43 | 1.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,359.2 | ₹29.73 | ₹30.25 | ₹12,20,865.7 | 1.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,362.14 | ₹29.73 | ₹30.25 | ₹12,20,902.26 | 1.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,371.69 | ₹29.72 | ₹30.25 | ₹12,21,401.05 | 1.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,393.35 | ₹29.71 | ₹30.32 | ₹12,24,831.45 | 2.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,402.48 | ₹29.70 | ₹30.34 | ₹12,25,669.97 | 2.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,410.76 | ₹29.69 | ₹30.32 | ₹12,25,149.11 | 2.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,425.71 | ₹29.68 | ₹30.31 | ₹12,25,420.5 | 2.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,450.98 | ₹29.66 | ₹30.32 | ₹12,26,631.42 | 2.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,449.5 | ₹29.67 | ₹30.34 | ₹12,27,302.51 | 2.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,448.62 | ₹29.67 | ₹30.36 | ₹12,28,169.83 | 2.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,467.22 | ₹29.65 | ₹30.35 | ₹12,28,321.67 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,463.44 | ₹29.65 | ₹30.33 | ₹12,27,215.8 | 2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,454.85 | ₹29.66 | ₹30.37 | ₹12,28,682.46 | 2.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,455.59 | ₹29.66 | ₹30.38 | ₹12,29,004.4 | 2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,476.47 | ₹29.65 | ₹30.35 | ₹12,28,586.44 | 2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,505.86 | ₹29.62 | ₹30.38 | ₹12,30,709.74 | 2.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,565.35 | ₹29.58 | ₹30.38 | ₹12,32,338.73 | 2.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,581.75 | ₹29.57 | ₹30.37 | ₹12,32,455.6 | 2.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,586.11 | ₹29.57 | ₹30.35 | ₹12,31,897.95 | 2.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,591.03 | ₹29.56 | ₹30.33 | ₹12,31,276.18 | 2.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,601.15 | ₹29.55 | ₹30.33 | ₹12,31,367.89 | 2.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,635.82 | ₹29.53 | ₹30.31 | ₹12,31,809.83 | 2.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,654.88 | ₹29.52 | ₹30.33 | ₹12,32,863.3 | 2.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,662.53 | ₹29.51 | ₹30.33 | ₹12,33,209 | 2.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,676.99 | ₹29.50 | ₹30.32 | ₹12,33,318.14 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,704.78 | ₹29.48 | ₹30.29 | ₹12,33,061.66 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,708 | ₹29.48 | ₹30.26 | ₹12,31,799.59 | 2.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,710.13 | ₹29.48 | ₹30.22 | ₹12,30,418.79 | 2.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,727.83 | ₹29.46 | ₹30.20 | ₹12,30,000.81 | 2.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,721.4 | ₹29.47 | ₹30.19 | ₹12,29,305.63 | 2.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,720.01 | ₹29.47 | ₹30.19 | ₹12,29,162.09 | 2.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,723.58 | ₹29.47 | ₹30.23 | ₹12,31,069.88 | 2.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,741.31 | ₹29.45 | ₹30.19 | ₹12,29,898.56 | 2.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,757.22 | ₹29.44 | ₹30.14 | ₹12,28,565.2 | 2.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,774.44 | ₹29.43 | ₹30.10 | ₹12,27,429 | 2.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,813.78 | ₹29.40 | ₹30.11 | ₹12,28,964.1 | 2.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,817.65 | ₹29.40 | ₹30.08 | ₹12,27,762.2 | 2.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,825.1 | ₹29.39 | ₹30.07 | ₹12,27,574.05 | 2.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,832.64 | ₹29.39 | ₹30.08 | ₹12,28,286.79 | 2.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,862.51 | ₹29.37 | ₹30.07 | ₹12,28,817.52 | 2.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,877.53 | ₹29.35 | ₹30.07 | ₹12,29,203.83 | 2.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,886.71 | ₹29.35 | ₹30.04 | ₹12,28,114.23 | 2.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,898.21 | ₹29.34 | ₹30.03 | ₹12,28,349.21 | 2.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,909.08 | ₹29.33 | ₹30.05 | ₹12,29,113.37 | 2.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,941.17 | ₹29.31 | ₹30.06 | ₹12,30,728.41 | 2.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,961.06 | ₹29.29 | ₹30.11 | ₹12,33,226.87 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,967.36 | ₹29.29 | ₹30.13 | ₹12,34,150.06 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,967.03 | ₹29.29 | ₹30.15 | ₹12,35,217.44 | 2.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,972.05 | ₹29.29 | ₹30.13 | ₹12,34,434.62 | 2.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,976.46 | ₹29.28 | ₹30.13 | ₹12,34,506.14 | 2.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,962.49 | ₹29.29 | ₹30.12 | ₹12,33,950.07 | 2.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,967.21 | ₹29.29 | ₹30.13 | ₹12,34,481.33 | 2.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,979.48 | ₹29.28 | ₹30.12 | ₹12,34,404.44 | 2.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,019 | ₹29.25 | ₹30.14 | ₹12,36,156.91 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,028.06 | ₹29.25 | ₹30.14 | ₹12,36,790.95 | 3.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,066.88 | ₹29.22 | ₹30.13 | ₹12,37,459.93 | 3.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,068.57 | ₹29.22 | ₹30.12 | ₹12,36,878.61 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,068.88 | ₹29.22 | ₹30.12 | ₹12,37,105.41 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,100.59 | ₹29.20 | ₹30.12 | ₹12,38,093.75 | 3.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,109 | ₹29.19 | ₹30.11 | ₹12,37,874.21 | 3.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,119.73 | ₹29.18 | ₹30.05 | ₹12,35,631.57 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,134 | ₹29.17 | ₹30.04 | ₹12,35,698.3 | 3.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,165.33 | ₹29.15 | ₹30.06 | ₹12,37,343.38 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,178.17 | ₹29.14 | ₹30.07 | ₹12,38,046.27 | 3.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,188.14 | ₹29.13 | ₹30.06 | ₹12,37,967.29 | 3.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,203.17 | ₹29.12 | ₹30.06 | ₹12,38,608.38 | 3.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,222.79 | ₹29.11 | ₹30.05 | ₹12,38,612.8 | 3.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,246.83 | ₹29.09 | ₹30.07 | ₹12,40,197.32 | 3.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,238.31 | ₹29.10 | ₹30.07 | ₹12,39,883.36 | 3.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,250.91 | ₹29.09 | ₹30.06 | ₹12,40,188.07 | 3.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,244.17 | ₹29.09 | ₹30.10 | ₹12,41,503.26 | 3.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,248.51 | ₹29.09 | ₹30.14 | ₹12,43,213.69 | 3.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,253.98 | ₹29.09 | ₹30.16 | ₹12,44,034.44 | 3.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,272.47 | ₹29.07 | ₹30.13 | ₹12,43,523.08 | 3.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,285.78 | ₹29.06 | ₹30.13 | ₹12,43,746.46 | 3.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,299.94 | ₹29.05 | ₹30.12 | ₹12,44,086.39 | 3.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,310.24 | ₹29.05 | ₹30.10 | ₹12,43,533.25 | 3.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,358.06 | ₹29.01 | ₹30.12 | ₹12,45,576.53 | 3.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,368.14 | ₹29.01 | ₹30.13 | ₹12,46,277.4 | 3.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,384.66 | ₹28.99 | ₹30.12 | ₹12,46,489.38 | 3.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,391.15 | ₹28.99 | ₹30.10 | ₹12,45,670.75 | 3.8% |
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