Baroda BNP Paribas ELSS Tax Saver Fund Direct · Growth
7.2%
Mean CAGR
₹12.00 L
Invested
₹12.86 L
Final Value
3180 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 | 10,912.18 | ₹109.96 | ₹106.60 | ₹11,63,187.55 | -3.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,906.15 | ₹110.02 | ₹107.27 | ₹11,69,910.86 | -2.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,899.49 | ₹110.09 | ₹106.53 | ₹11,61,105.97 | -3.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,896.87 | ₹110.12 | ₹106.17 | ₹11,56,970.88 | -3.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,875.7 | ₹110.33 | ₹105.16 | ₹11,43,664.42 | -4.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,911.93 | ₹109.97 | ₹104.78 | ₹11,43,306.91 | -4.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,868.66 | ₹110.40 | ₹106.30 | ₹11,55,292.07 | -3.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,831.57 | ₹110.78 | ₹107.03 | ₹11,59,337.81 | -3.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,832.38 | ₹110.77 | ₹108.16 | ₹11,71,674.99 | -2.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,841.24 | ₹110.68 | ₹109.17 | ₹11,83,533.57 | -1.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,849.54 | ₹110.60 | ₹108.82 | ₹11,80,699.76 | -1.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,870.31 | ₹110.39 | ₹108.46 | ₹11,78,946.99 | -1.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,892.01 | ₹110.17 | ₹108.72 | ₹11,84,234.21 | -1.3% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,844.53 | ₹110.65 | ₹107.76 | ₹11,68,567.58 | -2.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,845.32 | ₹110.64 | ₹107.71 | ₹11,68,148.47 | -2.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,868.16 | ₹110.41 | ₹106.64 | ₹11,58,934.23 | -3.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,844.2 | ₹110.65 | ₹108.65 | ₹11,78,171.07 | -1.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,825.1 | ₹110.85 | ₹109.54 | ₹11,85,811.85 | -1.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,836.29 | ₹110.73 | ₹108.37 | ₹11,74,327.65 | -2.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,865.88 | ₹110.43 | ₹107.77 | ₹11,70,968.6 | -2.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,876.95 | ₹110.32 | ₹108.67 | ₹11,82,048.88 | -1.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,876.82 | ₹110.32 | ₹108.85 | ₹11,83,994.42 | -1.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,863.66 | ₹110.45 | ₹109.29 | ₹11,87,338.35 | -1.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,844.18 | ₹110.65 | ₹111.16 | ₹12,05,455.28 | 0.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,870.08 | ₹110.39 | ₹110.80 | ₹12,04,438.21 | 0.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,864.67 | ₹110.44 | ₹113.30 | ₹12,31,002.44 | 2.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,835.05 | ₹110.75 | ₹112.64 | ₹12,20,446.66 | 1.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,804.99 | ₹111.05 | ₹112.99 | ₹12,20,871.05 | 1.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,790.54 | ₹111.20 | ₹113.26 | ₹12,22,153.35 | 1.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,814.82 | ₹110.95 | ₹112.00 | ₹12,11,299.79 | 0.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,840.89 | ₹110.69 | ₹111.57 | ₹12,09,549.67 | 0.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,851.25 | ₹110.58 | ₹111.21 | ₹12,06,755.64 | 0.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,839.79 | ₹110.70 | ₹113.28 | ₹12,27,935.31 | 2.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,825.59 | ₹110.84 | ₹113.76 | ₹12,31,563.26 | 2.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,844.77 | ₹110.65 | ₹113.83 | ₹12,34,428.72 | 2.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,861.61 | ₹110.48 | ₹114.27 | ₹12,41,109.57 | 3.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,852.24 | ₹110.57 | ₹114.47 | ₹12,42,264.13 | 3.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,866.79 | ₹110.42 | ₹114.92 | ₹12,48,827.73 | 4.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,872.8 | ₹110.36 | ₹115.32 | ₹12,53,827.09 | 4.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,868.56 | ₹110.40 | ₹115.11 | ₹12,51,047.78 | 4.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,877.95 | ₹110.31 | ₹115.79 | ₹12,59,511.19 | 5.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,896.06 | ₹110.13 | ₹117.28 | ₹12,77,904.78 | 6.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,894.4 | ₹110.14 | ₹116.79 | ₹12,72,306.93 | 6.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,891.52 | ₹110.17 | ₹116.98 | ₹12,74,138.75 | 6.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,876.6 | ₹110.32 | ₹117.18 | ₹12,74,499.84 | 6.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,880.88 | ₹110.28 | ₹117.23 | ₹12,75,537.2 | 6.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,899.81 | ₹110.09 | ₹116.83 | ₹12,73,418.58 | 6.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,843.9 | ₹110.66 | ₹117.07 | ₹12,69,485.63 | 5.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,844.6 | ₹110.65 | ₹116.92 | ₹12,67,970.09 | 5.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,851.19 | ₹110.58 | ₹116.43 | ₹12,63,451.51 | 5.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,824.05 | ₹110.86 | ₹116.82 | ₹12,64,504.85 | 5.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,840.67 | ₹110.69 | ₹117.27 | ₹12,71,258.55 | 5.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,902.07 | ₹110.07 | ₹117.23 | ₹12,78,053.89 | 6.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,922.59 | ₹109.86 | ₹117.65 | ₹12,85,008.23 | 7.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,883.29 | ₹110.26 | ₹117.75 | ₹12,81,514.57 | 6.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,885.38 | ₹110.23 | ₹117.29 | ₹12,76,766.39 | 6.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,875.39 | ₹110.34 | ₹117.67 | ₹12,79,715.94 | 6.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,916.24 | ₹109.92 | ₹117.00 | ₹12,77,218.38 | 6.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,905.4 | ₹110.03 | ₹117.28 | ₹12,79,027.48 | 6.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,910.13 | ₹109.98 | ₹116.85 | ₹12,74,899.11 | 6.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,933.07 | ₹109.75 | ₹116.49 | ₹12,73,639.08 | 6.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,941.82 | ₹109.67 | ₹116.79 | ₹12,77,926.46 | 6.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,990.19 | ₹109.18 | ₹114.95 | ₹12,63,291.32 | 5.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,996.6 | ₹109.12 | ₹114.11 | ₹12,54,780.17 | 4.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,994.38 | ₹109.14 | ₹114.03 | ₹12,53,669.1 | 4.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,984.91 | ₹109.24 | ₹112.99 | ₹12,41,231.19 | 3.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,983.48 | ₹109.25 | ₹113.08 | ₹12,42,038.83 | 3.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,969 | ₹109.39 | ₹111.72 | ₹12,25,424.96 | 2.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,978.14 | ₹109.30 | ₹112.04 | ₹12,29,949.25 | 2.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,942.35 | ₹109.66 | ₹112.56 | ₹12,31,696.22 | 2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,911.42 | ₹109.97 | ₹113.34 | ₹12,36,652.67 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,914.44 | ₹109.94 | ₹113.18 | ₹12,35,289.58 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,921.82 | ₹109.87 | ₹113.19 | ₹12,36,219.96 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,947.21 | ₹109.61 | ₹112.82 | ₹12,35,073.52 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,965.58 | ₹109.43 | ₹112.96 | ₹12,38,687.28 | 3.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,990.26 | ₹109.18 | ₹112.46 | ₹12,35,920.75 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,014.14 | ₹108.95 | ₹113.35 | ₹12,48,411.39 | 4.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,973.55 | ₹109.35 | ₹113.22 | ₹12,42,434.65 | 3.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,004.53 | ₹109.04 | ₹111.85 | ₹12,30,831.24 | 2.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,023.47 | ₹108.85 | ₹110.89 | ₹12,22,350.47 | 1.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,006.92 | ₹109.02 | ₹113.00 | ₹12,43,800.38 | 3.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,000.32 | ₹109.08 | ₹113.10 | ₹12,44,181.93 | 3.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,026.74 | ₹108.82 | ₹112.12 | ₹12,36,318.51 | 3.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,035.2 | ₹108.74 | ₹112.68 | ₹12,43,438.34 | 3.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,048.76 | ₹108.60 | ₹111.96 | ₹12,37,022.13 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,064.28 | ₹108.45 | ₹111.64 | ₹12,35,232.22 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,061.46 | ₹108.48 | ₹111.47 | ₹12,33,015.79 | 2.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,994.05 | ₹109.14 | ₹111.80 | ₹12,29,086.36 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,997.17 | ₹109.11 | ₹111.82 | ₹12,29,747.22 | 2.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,004.89 | ₹109.04 | ₹111.40 | ₹12,25,996.68 | 2.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,976.76 | ₹109.32 | ₹112.59 | ₹12,35,886.46 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,971.2 | ₹109.37 | ₹112.10 | ₹12,29,873.55 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,950.27 | ₹109.58 | ₹112.00 | ₹12,26,405.61 | 2.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,964.97 | ₹109.43 | ₹111.28 | ₹12,20,179.48 | 1.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,985.7 | ₹109.23 | ₹110.53 | ₹12,14,217.33 | 1.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,007.09 | ₹109.02 | ₹110.39 | ₹12,15,077.18 | 1.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,033.82 | ₹108.75 | ₹108.91 | ₹12,01,659.89 | 0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,031.82 | ₹108.77 | ₹106.54 | ₹11,75,337.98 | -2.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,018.14 | ₹108.91 | ₹107.11 | ₹11,80,104.4 | -1.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,034.6 | ₹108.74 | ₹107.68 | ₹11,88,255.34 | -1.0% |
Page 1 of 32
...