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

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3.4%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,04,932.29₹11.44₹11.33₹11,89,082.24-0.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,04,679.61₹11.46₹11.63₹12,17,936.81.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,04,747.57₹11.46₹11.49₹12,03,863.790.3%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,04,691.26₹11.46₹11.72₹12,26,824.482.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,04,446.86₹11.49₹11.70₹12,22,540.091.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,04,642.36₹11.47₹11.61₹12,14,604.851.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,05,247.96₹11.40₹11.68₹12,29,506.722.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,05,016.1₹11.43₹11.93₹12,52,831.64.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,05,064.69₹11.42₹11.73₹12,32,934.112.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,05,507.55₹11.37₹11.76₹12,40,821.583.4%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,05,886.16₹11.33₹11.69₹12,37,872.793.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,05,527.91₹11.37₹11.97₹12,63,021.345.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,05,095.74₹11.42₹11.97₹12,58,321.764.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,05,135.89₹11.41₹11.75₹12,35,399.323.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,04,919.63₹11.44₹12.00₹12,59,392.245.0%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,05,486.06₹11.38₹12.25₹12,91,866.717.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,05,700.22₹11.35₹12.29₹12,98,780.878.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,05,750.88₹11.35₹12.25₹12,95,617.428.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,05,437.52₹11.38₹12.21₹12,87,465.967.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,05,368.43₹11.39₹12.13₹12,77,697.556.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,05,646.79₹11.36₹12.04₹12,71,860.566.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,05,667.05₹11.36₹11.92₹12,59,625.155.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,05,892.88₹11.33₹12.09₹12,80,562.636.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,05,766.95₹11.35₹12.03₹12,72,037.996.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,05,890.55₹11.33₹12.00₹12,70,961.875.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,06,615.15₹11.25₹11.85₹12,63,709.365.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,06,530.11₹11.26₹12.02₹12,79,980.596.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,06,451.15₹11.27₹12.10₹12,88,144.137.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,06,945.99₹11.22₹12.12₹12,96,687.998.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,07,273.76₹11.19₹12.08₹12,95,555.898.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,06,949.34₹11.22₹12.00₹12,83,477.677.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,06,694.84₹11.25₹11.93₹12,72,741.46.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,06,794.44₹11.24₹11.95₹12,76,396.476.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,06,696.73₹11.25₹11.76₹12,54,252.14.5%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,06,842.13₹11.23₹11.56₹12,35,169.792.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,07,122.98₹11.20₹11.63₹12,46,279.453.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,07,036.75₹11.21₹11.67₹12,48,979.774.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,07,385.55₹11.17₹11.47₹12,31,218.312.6%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,07,465.74₹11.17₹11.13₹11,96,631.05-0.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,07,117.6₹11.20₹11.02₹11,80,157.43-1.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,07,152.03₹11.20₹11.17₹11,97,059.57-0.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,07,091.87₹11.20₹11.08₹11,86,149.53-1.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,07,234.07₹11.19₹11.08₹11,87,939.06-1.0%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,07,239.45₹11.19₹11.31₹12,13,060.471.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,07,549.54₹11.16₹11.41₹12,26,839.152.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,08,090.49₹11.10₹11.45₹12,37,917.173.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,08,162.12₹11.09₹11.36₹12,28,764.892.4%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,08,183.69₹11.09₹11.39₹12,32,201.442.7%
12 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,08,969.99₹11.01₹11.34₹12,35,643.463.0%
12 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,08,816.98₹11.03₹11.41₹12,41,775.833.5%
12 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,08,666.87₹11.04₹11.71₹12,72,228.226.0%
12 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,08,592.94₹11.05₹11.72₹12,72,600.646.1%
12 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,08,288.14₹11.08₹11.82₹12,80,247.396.7%
12 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,08,168.52₹11.09₹11.90₹12,86,891.727.3%
12 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,08,447.32₹11.06₹11.71₹12,69,755.395.8%