SIP CAGR Data
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Baroda BNP Paribas Energy Opportunities Fund Direct · Growth

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3.9%
Mean CAGR
₹12.00 L
Invested
₹12.46 L
Final Value
155 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,01,343.69₹11.84₹11.99₹12,14,816.971.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,01,188.1₹11.86₹12.02₹12,16,200.021.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,01,694.57₹11.80₹11.98₹12,18,117.881.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,01,979.23₹11.77₹12.02₹12,26,208.412.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,01,671.1₹11.80₹12.03₹12,23,581.212.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,01,874.99₹11.78₹12.01₹12,24,017.762.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,01,964.17₹11.77₹12.02₹12,25,935.572.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,01,702.37₹11.80₹12.02₹12,22,015.031.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,01,539.08₹11.82₹11.98₹12,16,793.61.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,01,443.95₹11.83₹12.03₹12,20,583.791.7%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,01,485.91₹11.82₹12.04₹12,21,423.471.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,01,439.83₹11.83₹12.05₹12,22,309.381.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,01,862.45₹11.78₹11.96₹12,18,295.291.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,01,960.04₹11.77₹11.82₹12,05,392.040.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,01,982.17₹11.77₹11.79₹12,02,257.60.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,01,912.5₹11.77₹11.77₹11,99,397.97-0.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,01,990.14₹11.77₹11.92₹12,15,875.411.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,02,146.31₹11.75₹11.91₹12,16,378.671.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,02,107.89₹11.75₹11.97₹12,22,139.521.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,01,820.2₹11.78₹12.03₹12,25,009.012.1%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,01,695.13₹11.80₹12.07₹12,27,124.62.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,01,705.93₹11.80₹12.07₹12,27,783.82.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,01,774.59₹11.79₹11.97₹12,18,537.031.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,01,973.02₹11.77₹12.02₹12,25,532.172.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,02,206.11₹11.74₹11.98₹12,24,408.82.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,02,264.34₹11.73₹11.92₹12,18,970.481.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,02,521.93₹11.70₹11.97₹12,27,566.782.3%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,02,566.77₹11.70₹11.99₹12,30,134.62.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,02,658.28₹11.69₹11.85₹12,16,500.621.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,02,797.14₹11.67₹11.78₹12,10,898.890.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,02,321.65₹11.73₹11.91₹12,18,794.131.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,02,126.96₹11.75₹12.01₹12,26,340.592.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,02,007.75₹11.76₹11.95₹12,18,553.961.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,01,912.47₹11.77₹12.09₹12,31,795.632.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,02,114.98₹11.75₹12.10₹12,35,713.853.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,02,353.51₹11.72₹12.19₹12,47,453.824.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,02,351.74₹11.72₹12.18₹12,46,214.293.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,02,511.02₹11.71₹12.15₹12,45,303.853.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,02,398.94₹11.72₹12.25₹12,54,683.984.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,02,343.14₹11.72₹12.38₹12,66,578.175.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,02,126.33₹11.75₹12.49₹12,75,241.326.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,02,178.62₹11.74₹12.42₹12,69,395.655.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,02,142.93₹11.75₹12.40₹12,66,235.235.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,01,969.18₹11.77₹12.33₹12,57,361.544.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,02,226.13₹11.74₹12.23₹12,50,031.284.2%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,02,473.39₹11.71₹12.15₹12,44,744.273.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,02,533.02₹11.70₹12.05₹12,35,389.633.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,02,765.31₹11.68₹11.89₹12,22,085.11.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,02,806.93₹11.67₹11.97₹12,30,722.362.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,02,775.09₹11.68₹12.18₹12,51,718.424.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,02,863.15₹11.67₹12.19₹12,53,696.134.5%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,02,291.12₹11.73₹12.36₹12,64,379.645.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,02,279.33₹11.73₹12.41₹12,69,419.415.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,02,288.76₹11.73₹12.37₹12,65,762.065.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,02,285.52₹11.73₹12.33₹12,61,487.275.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,02,493.17₹11.71₹12.39₹12,70,126.15.8%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,02,752.19₹11.68₹12.56₹12,90,372.317.5%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,02,854.5₹11.67₹12.75₹13,11,652.069.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,02,899.04₹11.66₹12.56₹12,92,494.227.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,03,054.42₹11.64₹12.55₹12,93,013.547.8%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,02,934.3₹11.66₹12.49₹12,85,659.697.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,02,818.31₹11.67₹12.55₹12,89,896.787.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,02,791.68₹11.67₹12.54₹12,89,326.337.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,03,041.21₹11.65₹12.38₹12,75,330.716.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,02,902.59₹11.66₹12.34₹12,70,270.685.9%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,03,022.51₹11.65₹12.44₹12,81,775.26.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,03,122.43₹11.64₹12.54₹12,93,371.827.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,03,350.62₹11.61₹12.41₹12,82,281.436.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,03,033.07₹11.65₹12.35₹12,72,458.356.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,02,987.24₹11.65₹12.48₹12,85,682.477.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,03,328.66₹11.61₹12.65₹13,07,541.529.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,03,067.25₹11.64₹12.75₹13,13,818.879.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,03,054.66₹11.64₹12.67₹13,05,640.738.8%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,02,980.73₹11.65₹12.72₹13,10,316.489.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,03,008.61₹11.65₹12.74₹13,12,721.179.4%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,03,591.47₹11.58₹12.70₹13,15,435.599.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,03,581.69₹11.58₹12.71₹13,16,947.919.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,03,497.6₹11.59₹12.70₹13,14,843.829.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,03,823.12₹11.56₹12.57₹13,05,025.448.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,03,931.55₹11.55₹12.40₹12,88,782.397.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,03,932.42₹11.55₹12.43₹12,91,464.267.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,03,858.72₹11.55₹12.41₹12,88,481.627.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,03,713.8₹11.57₹12.28₹12,73,543.26.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,03,746.1₹11.57₹12.27₹12,72,726.026.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,03,409.77₹11.60₹12.20₹12,61,795.715.2%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,03,647.52₹11.58₹12.03₹12,47,024.743.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,03,895.89₹11.55₹11.97₹12,43,664.993.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,04,351.84₹11.50₹11.78₹12,29,118.542.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,04,435.09₹11.49₹11.79₹12,31,195.692.6%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,04,652.27₹11.47₹11.71₹12,25,467.622.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,04,699.25₹11.46₹11.62₹12,16,469.121.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,04,378.49₹11.50₹11.45₹11,95,311.19-0.4%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,04,397.22₹11.49₹11.41₹11,90,796.42-0.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,04,286.56₹11.51₹11.41₹11,90,399.82-0.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,04,533.01₹11.48₹11.44₹11,95,721.78-0.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,04,781.37₹11.45₹11.29₹11,83,138.81-1.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,04,781.21₹11.45₹11.29₹11,83,158-1.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,04,932.29₹11.44₹11.41₹11,97,067.58-0.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,05,058.73₹11.42₹11.54₹12,12,230.71.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,04,923.51₹11.44₹11.43₹11,99,569.5-0.0%
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