SIP CAGR Data
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Baroda BNP Paribas Dividend Yield Fund Direct · Growth

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2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
210 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,23,378.02₹9.73₹9.39₹11,58,606-3.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,23,272.46₹9.73₹9.44₹11,63,174.32-3.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,23,461.72₹9.72₹9.49₹11,72,231.97-2.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,23,575.32₹9.71₹9.41₹11,62,596.63-3.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,23,301.64₹9.73₹9.52₹11,74,201.56-2.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,23,373.16₹9.73₹9.56₹11,79,151.29-1.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,23,382.51₹9.73₹9.56₹11,79,055.58-1.7%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,23,440.07₹9.72₹9.58₹11,82,234.91-1.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,23,498.72₹9.72₹9.55₹11,79,647.44-1.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,23,633.81₹9.71₹9.65₹11,92,645.92-0.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,23,522.14₹9.71₹9.77₹12,06,675.430.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,23,281.27₹9.73₹9.76₹12,02,966.280.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,23,205.43₹9.74₹9.78₹12,04,333.070.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,23,385.72₹9.73₹9.69₹11,95,323.81-0.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,23,030.27₹9.75₹9.68₹11,91,314.36-0.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,22,951.19₹9.76₹9.69₹11,91,581.48-0.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,23,155.79₹9.74₹9.65₹11,88,564.21-0.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,22,887.78₹9.76₹9.64₹11,84,687.34-1.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,23,319.66₹9.73₹9.65₹11,89,615.4-0.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,23,597.46₹9.71₹9.68₹11,96,176.25-0.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,23,762.15₹9.70₹9.61₹11,88,822.08-0.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,23,389.42₹9.72₹9.58₹11,82,045.93-1.5%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,23,012.83₹9.75₹9.73₹11,97,197.77-0.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,23,273.36₹9.73₹9.83₹12,11,875.721.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,23,233.21₹9.74₹9.90₹12,20,427.811.7%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,23,308.84₹9.73₹9.86₹12,16,158.061.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,23,305.62₹9.73₹9.80₹12,08,629.310.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,23,456.24₹9.72₹9.80₹12,09,377.330.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,23,854.44₹9.69₹9.74₹12,06,144.120.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,23,781.27₹9.69₹9.81₹12,14,083.81.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,23,668.32₹9.70₹9.73₹12,03,267.980.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,23,801.14₹9.69₹9.72₹12,03,124.220.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,23,695.26₹9.70₹9.59₹11,86,732.33-1.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,23,712.86₹9.70₹9.68₹11,97,540.47-0.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,23,703.56₹9.70₹9.73₹12,03,153.150.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,23,263.87₹9.73₹9.78₹12,05,508.330.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,23,251.84₹9.74₹9.73₹11,99,819.66-0.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,23,011.96₹9.75₹9.74₹11,97,607.58-0.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,23,185.91₹9.74₹9.65₹11,88,559.28-0.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,23,527.37₹9.71₹9.62₹11,88,518.55-0.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,24,078.15₹9.67₹9.46₹11,74,039.91-2.2%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,23,721.77₹9.70₹9.52₹11,77,880.76-1.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,24,096.53₹9.67₹9.40₹11,67,090.68-2.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,24,032.44₹9.67₹9.41₹11,67,715.79-2.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,23,959.67₹9.68₹9.17₹11,36,536.62-5.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,24,049.68₹9.67₹9.12₹11,31,519.14-5.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,24,154.52₹9.66₹9.07₹11,25,485.51-6.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,24,185.3₹9.66₹9.07₹11,26,894.63-6.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,24,366.55₹9.65₹8.96₹11,14,262.1-7.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,24,366.3₹9.65₹8.96₹11,14,284.74-7.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,24,291.65₹9.65₹9.12₹11,33,440.42-5.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,23,972.44₹9.68₹9.28₹11,50,141.95-4.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,24,038.87₹9.67₹9.13₹11,32,785.02-5.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,24,137.72₹9.67₹8.98₹11,15,278.12-7.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,23,820.33₹9.69₹9.24₹11,43,827.42-4.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,23,873.81₹9.69₹9.17₹11,36,232.55-5.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,23,749.33₹9.70₹9.44₹11,68,750.5-2.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,23,735.26₹9.70₹9.37₹11,59,461.29-3.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,23,907.31₹9.68₹9.29₹11,51,656.48-4.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,24,652.83₹9.63₹9.28₹11,56,740.83-3.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,24,451.07₹9.64₹9.51₹11,83,927.97-1.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,24,302.76₹9.65₹9.59₹11,92,225.1-0.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,24,606.45₹9.63₹9.68₹12,05,741.870.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,25,037.58₹9.60₹9.59₹11,98,560.23-0.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,24,799.56₹9.61₹9.74₹12,15,734.941.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,24,271.84₹9.66₹9.80₹12,17,478.81.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,24,416.32₹9.64₹9.66₹12,02,147.820.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,24,261.16₹9.66₹9.84₹12,23,052.851.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,24,354.54₹9.65₹9.96₹12,39,143.213.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,24,279.48₹9.66₹10.07₹12,52,003.944.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,24,170.86₹9.66₹10.05₹12,48,028.914.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,24,015.9₹9.68₹9.96₹12,35,347.213.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,23,934.01₹9.68₹10.02₹12,42,091.463.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,24,181.65₹9.66₹9.98₹12,38,985.23.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,24,256.92₹9.66₹9.92₹12,32,119.22.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,24,539.49₹9.63₹10.04₹12,50,687.824.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,24,630.54₹9.63₹10.00₹12,45,968.923.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,24,715.33₹9.62₹9.97₹12,42,950.393.6%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,25,528.87₹9.56₹9.90₹12,43,263.013.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,25,548.05₹9.56₹10.04₹12,60,828.845.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,25,472.94₹9.56₹10.10₹12,67,439.855.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,25,915.85₹9.53₹10.07₹12,68,350.335.7%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,26,249.09₹9.50₹10.04₹12,67,603.975.6%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,26,065.11₹9.52₹9.98₹12,57,701.144.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,25,723₹9.54₹9.98₹12,54,200.14.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,25,921.83₹9.53₹10.04₹12,63,965.525.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,25,781.08₹9.54₹10.03₹12,61,546.545.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,25,989.78₹9.52₹9.80₹12,34,901.422.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,26,032.2₹9.52₹9.87₹12,43,458.863.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,25,931.44₹9.53₹9.92₹12,49,730.974.2%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,26,138.49₹9.51₹9.88₹12,46,601.53.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,25,974.62₹9.53₹9.76₹12,29,134.372.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,25,506.23₹9.56₹9.70₹12,17,975.21.5%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,25,606.34₹9.55₹9.77₹12,27,525.662.3%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,25,531.38₹9.56₹9.68₹12,15,319.541.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,25,489.54₹9.56₹9.72₹12,19,896.361.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,25,561.3₹9.56₹9.88₹12,41,073.053.4%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,26,166.59₹9.51₹9.95₹12,54,953.84.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,27,011.23₹9.45₹9.92₹12,60,180.015.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,26,820.04₹9.46₹9.92₹12,57,687.034.8%
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