Baroda BNP Paribas Credit Risk Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
2514 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,868.31 | ₹25.07 | ₹25.84 | ₹12,36,869.16 | 3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,875.47 | ₹25.06 | ₹25.84 | ₹12,37,193.12 | 3.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,879.97 | ₹25.06 | ₹25.84 | ₹12,37,194.5 | 3.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,889.46 | ₹25.06 | ₹25.84 | ₹12,37,353.39 | 3.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,910.91 | ₹25.05 | ₹25.82 | ₹12,37,126.89 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,917.98 | ₹25.04 | ₹25.82 | ₹12,37,342.82 | 3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,930.41 | ₹25.04 | ₹25.82 | ₹12,37,548.69 | 3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,959.35 | ₹25.02 | ₹25.80 | ₹12,37,154.61 | 3.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,986.77 | ₹25.01 | ₹25.79 | ₹12,37,420.55 | 3.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,985.98 | ₹25.01 | ₹25.78 | ₹12,36,992.18 | 3.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,987.71 | ₹25.01 | ₹25.76 | ₹12,36,331.46 | 3.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,996.06 | ₹25.00 | ₹25.69 | ₹12,32,807.56 | 2.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,003.94 | ₹25.00 | ₹25.69 | ₹12,33,158.75 | 2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,048.5 | ₹24.97 | ₹25.67 | ₹12,33,308.97 | 2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,096.14 | ₹24.95 | ₹25.68 | ₹12,34,969.35 | 2.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,096.87 | ₹24.95 | ₹25.67 | ₹12,34,757.18 | 2.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,104.3 | ₹24.94 | ₹25.63 | ₹12,33,144.13 | 2.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,128.2 | ₹24.93 | ₹25.64 | ₹12,34,103.19 | 2.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,133.11 | ₹24.93 | ₹25.64 | ₹12,33,988.66 | 2.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,149.95 | ₹24.92 | ₹25.61 | ₹12,33,081.58 | 2.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,176.65 | ₹24.91 | ₹25.65 | ₹12,35,620.22 | 3.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,191.64 | ₹24.90 | ₹25.65 | ₹12,36,318 | 3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,200.6 | ₹24.89 | ₹25.64 | ₹12,36,007.87 | 3.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,210.28 | ₹24.89 | ₹25.63 | ₹12,35,735.47 | 3.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,251.05 | ₹24.87 | ₹25.62 | ₹12,36,375.25 | 3.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,256.51 | ₹24.87 | ₹25.63 | ₹12,36,809.56 | 3.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,258.83 | ₹24.86 | ₹25.64 | ₹12,37,520.53 | 3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,281.4 | ₹24.85 | ₹25.63 | ₹12,37,529.63 | 3.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,283.48 | ₹24.85 | ₹25.61 | ₹12,36,419.18 | 3.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,291.36 | ₹24.85 | ₹25.62 | ₹12,37,282.62 | 3.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,291.02 | ₹24.85 | ₹25.63 | ₹12,37,534.71 | 3.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,305.39 | ₹24.84 | ₹25.61 | ₹12,37,197.77 | 3.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,339.61 | ₹24.82 | ₹25.61 | ₹12,38,040.33 | 3.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,409.28 | ₹24.79 | ₹25.61 | ₹12,39,577.65 | 3.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,432.49 | ₹24.78 | ₹25.60 | ₹12,39,736.18 | 3.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,441.69 | ₹24.77 | ₹25.58 | ₹12,39,182.1 | 3.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,446.47 | ₹24.77 | ₹25.58 | ₹12,39,028.23 | 3.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,459.07 | ₹24.76 | ₹25.57 | ₹12,38,919.11 | 3.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,496.81 | ₹24.74 | ₹25.55 | ₹12,39,321.36 | 3.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,521.24 | ₹24.73 | ₹25.55 | ₹12,39,775.96 | 3.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,528.85 | ₹24.73 | ₹25.56 | ₹12,40,164.51 | 3.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,536.89 | ₹24.72 | ₹25.56 | ₹12,40,413.63 | 3.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,577.56 | ₹24.70 | ₹25.52 | ₹12,39,806.31 | 3.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,587.89 | ₹24.70 | ₹25.51 | ₹12,39,608.33 | 3.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,593.65 | ₹24.69 | ₹25.49 | ₹12,38,686.09 | 3.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,615 | ₹24.68 | ₹25.46 | ₹12,37,810.77 | 3.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,613.4 | ₹24.68 | ₹25.45 | ₹12,37,220.78 | 3.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,625.65 | ₹24.68 | ₹25.45 | ₹12,37,542.26 | 3.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,628.43 | ₹24.68 | ₹25.48 | ₹12,38,809.34 | 3.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,641.21 | ₹24.67 | ₹25.47 | ₹12,39,008.38 | 3.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,661.61 | ₹24.66 | ₹25.45 | ₹12,38,365 | 3.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,675.83 | ₹24.65 | ₹25.42 | ₹12,37,461.18 | 3.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,716.23 | ₹24.63 | ₹25.41 | ₹12,38,020.73 | 3.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,726.84 | ₹24.63 | ₹25.38 | ₹12,36,765.05 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,738.12 | ₹24.62 | ₹25.37 | ₹12,36,569.07 | 3.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,745.07 | ₹24.62 | ₹25.38 | ₹12,37,086.58 | 3.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,792.89 | ₹24.59 | ₹25.38 | ₹12,38,431.93 | 3.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,805.51 | ₹24.59 | ₹25.38 | ₹12,38,703.29 | 3.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,817.39 | ₹24.58 | ₹25.36 | ₹12,37,794.33 | 3.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,831.51 | ₹24.57 | ₹25.35 | ₹12,37,761.48 | 3.1% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,841.6 | ₹24.57 | ₹25.35 | ₹12,37,944.13 | 3.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,877.13 | ₹24.55 | ₹25.34 | ₹12,38,756.72 | 3.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,905.06 | ₹24.54 | ₹25.36 | ₹12,40,198.18 | 3.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,914.91 | ₹24.53 | ₹25.38 | ₹12,41,367.43 | 3.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,924.59 | ₹24.53 | ₹25.39 | ₹12,42,126.92 | 3.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,940.04 | ₹24.52 | ₹25.37 | ₹12,41,623.53 | 3.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,942.63 | ₹24.52 | ₹25.36 | ₹12,41,243.81 | 3.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,940.73 | ₹24.52 | ₹25.36 | ₹12,40,999.82 | 3.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,947.69 | ₹24.51 | ₹25.36 | ₹12,41,391.74 | 3.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,958.32 | ₹24.51 | ₹25.36 | ₹12,41,485.06 | 3.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,998.09 | ₹24.49 | ₹25.36 | ₹12,42,787.66 | 3.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,006.56 | ₹24.49 | ₹25.37 | ₹12,43,497.33 | 3.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,046.29 | ₹24.47 | ₹25.37 | ₹12,44,176.85 | 3.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,048.75 | ₹24.46 | ₹25.35 | ₹12,43,464.2 | 3.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,054.5 | ₹24.46 | ₹25.34 | ₹12,43,050.79 | 3.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,097.04 | ₹24.44 | ₹25.34 | ₹12,44,060.12 | 3.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,115.71 | ₹24.43 | ₹25.33 | ₹12,43,933.9 | 3.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,129.72 | ₹24.42 | ₹25.29 | ₹12,42,495.59 | 3.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,141.61 | ₹24.42 | ₹25.28 | ₹12,42,290.18 | 3.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,173.69 | ₹24.40 | ₹25.29 | ₹12,43,504.39 | 3.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,193.41 | ₹24.39 | ₹25.29 | ₹12,43,879.92 | 3.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,202.49 | ₹24.39 | ₹25.28 | ₹12,43,819.25 | 3.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,210.92 | ₹24.38 | ₹25.27 | ₹12,43,555.09 | 3.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,232.72 | ₹24.37 | ₹25.26 | ₹12,43,564.36 | 3.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,273.89 | ₹24.35 | ₹25.26 | ₹12,44,821.09 | 3.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,271.96 | ₹24.35 | ₹25.26 | ₹12,44,703.43 | 3.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,285.5 | ₹24.35 | ₹25.26 | ₹12,44,961.69 | 3.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,283.87 | ₹24.35 | ₹25.27 | ₹12,45,570.98 | 3.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,285.14 | ₹24.35 | ₹25.30 | ₹12,46,721.74 | 3.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,303.16 | ₹24.34 | ₹25.29 | ₹12,47,034.65 | 3.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,318.06 | ₹24.33 | ₹25.28 | ₹12,46,627.52 | 3.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,336.71 | ₹24.32 | ₹25.27 | ₹12,46,911.25 | 3.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,349.02 | ₹24.32 | ₹25.27 | ₹12,47,000.43 | 3.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,361.32 | ₹24.31 | ₹25.26 | ₹12,46,709.1 | 3.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,416.72 | ₹24.28 | ₹25.26 | ₹12,48,162.46 | 4.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,427.45 | ₹24.28 | ₹25.26 | ₹12,48,438.5 | 4.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,450.99 | ₹24.27 | ₹25.24 | ₹12,48,296.3 | 4.0% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,465.1 | ₹24.26 | ₹25.23 | ₹12,47,846.06 | 4.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,466.61 | ₹24.26 | ₹25.22 | ₹12,47,473.71 | 4.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,500.62 | ₹24.24 | ₹25.20 | ₹12,47,499.66 | 4.0% |
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