Baroda BNP Paribas Energy Opportunities Fund Direct · Growth
5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
108 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 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,765.31 | ₹11.68 | ₹11.89 | ₹12,22,085.1 | 1.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,806.93 | ₹11.67 | ₹11.97 | ₹12,30,722.36 | 2.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,775.09 | ₹11.68 | ₹12.18 | ₹12,51,718.42 | 4.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,863.15 | ₹11.67 | ₹12.19 | ₹12,53,696.13 | 4.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,291.12 | ₹11.73 | ₹12.36 | ₹12,64,379.64 | 5.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,279.33 | ₹11.73 | ₹12.41 | ₹12,69,419.41 | 5.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,288.76 | ₹11.73 | ₹12.37 | ₹12,65,762.06 | 5.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,285.52 | ₹11.73 | ₹12.33 | ₹12,61,487.27 | 5.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,493.17 | ₹11.71 | ₹12.39 | ₹12,70,126.1 | 5.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,752.19 | ₹11.68 | ₹12.56 | ₹12,90,372.31 | 7.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,854.5 | ₹11.67 | ₹12.75 | ₹13,11,652.06 | 9.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,899.04 | ₹11.66 | ₹12.56 | ₹12,92,494.22 | 7.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,054.42 | ₹11.64 | ₹12.55 | ₹12,93,013.54 | 7.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,934.3 | ₹11.66 | ₹12.49 | ₹12,85,659.69 | 7.1% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,818.31 | ₹11.67 | ₹12.55 | ₹12,89,896.78 | 7.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,791.68 | ₹11.67 | ₹12.54 | ₹12,89,326.33 | 7.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,041.21 | ₹11.65 | ₹12.38 | ₹12,75,330.71 | 6.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,902.59 | ₹11.66 | ₹12.34 | ₹12,70,270.68 | 5.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,022.51 | ₹11.65 | ₹12.44 | ₹12,81,775.2 | 6.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,122.43 | ₹11.64 | ₹12.54 | ₹12,93,371.82 | 7.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,350.62 | ₹11.61 | ₹12.41 | ₹12,82,281.43 | 6.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,033.07 | ₹11.65 | ₹12.35 | ₹12,72,458.35 | 6.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,987.24 | ₹11.65 | ₹12.48 | ₹12,85,682.47 | 7.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,328.66 | ₹11.61 | ₹12.65 | ₹13,07,541.52 | 9.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,067.25 | ₹11.64 | ₹12.75 | ₹13,13,818.87 | 9.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,054.66 | ₹11.64 | ₹12.67 | ₹13,05,640.73 | 8.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,02,980.73 | ₹11.65 | ₹12.72 | ₹13,10,316.48 | 9.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,008.61 | ₹11.65 | ₹12.74 | ₹13,12,721.17 | 9.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,591.47 | ₹11.58 | ₹12.70 | ₹13,15,435.59 | 9.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,581.69 | ₹11.58 | ₹12.71 | ₹13,16,947.91 | 9.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,497.6 | ₹11.59 | ₹12.70 | ₹13,14,843.82 | 9.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,823.12 | ₹11.56 | ₹12.57 | ₹13,05,025.44 | 8.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,931.55 | ₹11.55 | ₹12.40 | ₹12,88,782.39 | 7.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,932.42 | ₹11.55 | ₹12.43 | ₹12,91,464.26 | 7.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,858.72 | ₹11.55 | ₹12.41 | ₹12,88,481.62 | 7.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,713.8 | ₹11.57 | ₹12.28 | ₹12,73,543.2 | 6.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,746.1 | ₹11.57 | ₹12.27 | ₹12,72,726.02 | 6.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,409.77 | ₹11.60 | ₹12.20 | ₹12,61,795.71 | 5.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,647.52 | ₹11.58 | ₹12.03 | ₹12,47,024.74 | 3.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,03,895.89 | ₹11.55 | ₹11.97 | ₹12,43,664.99 | 3.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,351.84 | ₹11.50 | ₹11.78 | ₹12,29,118.54 | 2.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,435.09 | ₹11.49 | ₹11.79 | ₹12,31,195.69 | 2.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,652.27 | ₹11.47 | ₹11.71 | ₹12,25,467.62 | 2.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,699.25 | ₹11.46 | ₹11.62 | ₹12,16,469.12 | 1.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,378.49 | ₹11.50 | ₹11.45 | ₹11,95,311.19 | -0.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,397.22 | ₹11.49 | ₹11.41 | ₹11,90,796.42 | -0.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,286.56 | ₹11.51 | ₹11.41 | ₹11,90,399.82 | -0.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,533.01 | ₹11.48 | ₹11.44 | ₹11,95,721.78 | -0.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,781.37 | ₹11.45 | ₹11.29 | ₹11,83,138.81 | -1.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,781.21 | ₹11.45 | ₹11.29 | ₹11,83,158 | -1.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,932.29 | ₹11.44 | ₹11.41 | ₹11,97,067.58 | -0.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,058.73 | ₹11.42 | ₹11.54 | ₹12,12,230.7 | 1.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,923.51 | ₹11.44 | ₹11.43 | ₹11,99,569.5 | -0.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,932.29 | ₹11.44 | ₹11.33 | ₹11,89,082.24 | -0.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,679.61 | ₹11.46 | ₹11.63 | ₹12,17,936.8 | 1.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,747.57 | ₹11.46 | ₹11.49 | ₹12,03,863.79 | 0.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,691.26 | ₹11.46 | ₹11.72 | ₹12,26,824.48 | 2.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,446.86 | ₹11.49 | ₹11.70 | ₹12,22,540.09 | 1.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,642.36 | ₹11.47 | ₹11.61 | ₹12,14,604.85 | 1.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,247.96 | ₹11.40 | ₹11.68 | ₹12,29,506.72 | 2.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,016.1 | ₹11.43 | ₹11.93 | ₹12,52,831.6 | 4.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,064.69 | ₹11.42 | ₹11.73 | ₹12,32,934.11 | 2.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,507.55 | ₹11.37 | ₹11.76 | ₹12,40,821.58 | 3.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,886.16 | ₹11.33 | ₹11.69 | ₹12,37,872.79 | 3.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,527.91 | ₹11.37 | ₹11.97 | ₹12,63,021.34 | 5.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,095.74 | ₹11.42 | ₹11.97 | ₹12,58,321.76 | 4.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,135.89 | ₹11.41 | ₹11.75 | ₹12,35,399.32 | 3.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,04,919.63 | ₹11.44 | ₹12.00 | ₹12,59,392.24 | 5.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,486.06 | ₹11.38 | ₹12.25 | ₹12,91,866.71 | 7.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,700.22 | ₹11.35 | ₹12.29 | ₹12,98,780.87 | 8.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,750.88 | ₹11.35 | ₹12.25 | ₹12,95,617.42 | 8.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,437.52 | ₹11.38 | ₹12.21 | ₹12,87,465.96 | 7.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,368.43 | ₹11.39 | ₹12.13 | ₹12,77,697.55 | 6.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,646.79 | ₹11.36 | ₹12.04 | ₹12,71,860.56 | 6.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,667.05 | ₹11.36 | ₹11.92 | ₹12,59,625.15 | 5.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,892.88 | ₹11.33 | ₹12.09 | ₹12,80,562.63 | 6.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,766.95 | ₹11.35 | ₹12.03 | ₹12,72,037.99 | 6.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,05,890.55 | ₹11.33 | ₹12.00 | ₹12,70,961.87 | 5.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,615.15 | ₹11.25 | ₹11.85 | ₹12,63,709.36 | 5.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,530.11 | ₹11.26 | ₹12.02 | ₹12,79,980.59 | 6.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,451.15 | ₹11.27 | ₹12.10 | ₹12,88,144.13 | 7.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,945.99 | ₹11.22 | ₹12.12 | ₹12,96,687.99 | 8.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,273.76 | ₹11.19 | ₹12.08 | ₹12,95,555.89 | 8.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,949.34 | ₹11.22 | ₹12.00 | ₹12,83,477.67 | 7.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,694.84 | ₹11.25 | ₹11.93 | ₹12,72,741.4 | 6.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,794.44 | ₹11.24 | ₹11.95 | ₹12,76,396.47 | 6.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,696.73 | ₹11.25 | ₹11.76 | ₹12,54,252.1 | 4.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,842.13 | ₹11.23 | ₹11.56 | ₹12,35,169.79 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,122.98 | ₹11.20 | ₹11.63 | ₹12,46,279.45 | 3.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,036.75 | ₹11.21 | ₹11.67 | ₹12,48,979.77 | 4.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,385.55 | ₹11.17 | ₹11.47 | ₹12,31,218.31 | 2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,465.74 | ₹11.17 | ₹11.13 | ₹11,96,631.05 | -0.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,117.6 | ₹11.20 | ₹11.02 | ₹11,80,157.43 | -1.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,152.03 | ₹11.20 | ₹11.17 | ₹11,97,059.57 | -0.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,091.87 | ₹11.20 | ₹11.08 | ₹11,86,149.53 | -1.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,234.07 | ₹11.19 | ₹11.08 | ₹11,87,939.06 | -1.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,239.45 | ₹11.19 | ₹11.31 | ₹12,13,060.47 | 1.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,549.54 | ₹11.16 | ₹11.41 | ₹12,26,839.15 | 2.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,090.49 | ₹11.10 | ₹11.45 | ₹12,37,917.17 | 3.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,162.12 | ₹11.09 | ₹11.36 | ₹12,28,764.89 | 2.4% |
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