Baroda BNP Paribas Equity Savings Fund Direct · Growth
4.5%
Mean CAGR
₹12.00 L
Invested
₹12.54 L
Final Value
1460 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,881.23 | ₹17.94 | ₹18.31 | ₹12,24,321.17 | 2.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,869.12 | ₹17.94 | ₹18.20 | ₹12,17,024.6 | 1.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,832.47 | ₹17.95 | ₹18.28 | ₹12,21,877.93 | 1.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,798.76 | ₹17.96 | ₹18.32 | ₹12,23,746.62 | 2.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,730.57 | ₹17.98 | ₹18.35 | ₹12,24,332.4 | 2.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,750.6 | ₹17.98 | ₹18.29 | ₹12,21,055.37 | 1.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,720.75 | ₹17.98 | ₹18.27 | ₹12,19,221.67 | 1.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,768.69 | ₹17.97 | ₹18.22 | ₹12,16,572.27 | 1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,833.41 | ₹17.95 | ₹18.20 | ₹12,16,134.13 | 1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,013.84 | ₹17.91 | ₹18.05 | ₹12,09,807.64 | 0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,983.44 | ₹17.91 | ₹18.08 | ₹12,10,732.39 | 0.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,066.71 | ₹17.89 | ₹17.97 | ₹12,05,349.82 | 0.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,059.06 | ₹17.89 | ₹17.98 | ₹12,05,849.36 | 0.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,067.24 | ₹17.89 | ₹17.70 | ₹11,87,130.32 | -1.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,087.4 | ₹17.89 | ₹17.66 | ₹11,84,703.11 | -1.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,169.03 | ₹17.86 | ₹17.60 | ₹11,82,127.92 | -1.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,185.59 | ₹17.86 | ₹17.61 | ₹11,82,883.01 | -1.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,257.24 | ₹17.84 | ₹17.50 | ₹11,76,665.35 | -1.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,257.4 | ₹17.84 | ₹17.49 | ₹11,76,634.58 | -1.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,235.02 | ₹17.85 | ₹17.66 | ₹11,87,316.65 | -1.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,166.39 | ₹17.87 | ₹17.81 | ₹11,96,428.19 | -0.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,183.58 | ₹17.86 | ₹17.70 | ₹11,89,156.09 | -0.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,171.31 | ₹17.86 | ₹17.56 | ₹11,79,790.24 | -1.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,112.03 | ₹17.88 | ₹17.76 | ₹11,91,607.71 | -0.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,118.37 | ₹17.88 | ₹17.71 | ₹11,88,686.49 | -0.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,098.69 | ₹17.88 | ₹17.91 | ₹12,01,663.71 | 0.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,110.85 | ₹17.88 | ₹17.82 | ₹11,96,083.15 | -0.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,177.61 | ₹17.86 | ₹17.77 | ₹11,93,578.12 | -0.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,394.19 | ₹17.80 | ₹17.73 | ₹11,94,716.98 | -0.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,387.32 | ₹17.81 | ₹17.89 | ₹12,05,228.88 | 0.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,382.64 | ₹17.81 | ₹17.94 | ₹12,08,682.86 | 0.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,435.85 | ₹17.79 | ₹18.01 | ₹12,14,573.63 | 1.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,548.81 | ₹17.76 | ₹17.92 | ₹12,10,163.92 | 0.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,508.04 | ₹17.77 | ₹18.06 | ₹12,19,215.49 | 1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,370.46 | ₹17.81 | ₹18.09 | ₹12,18,900.02 | 1.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,415.16 | ₹17.80 | ₹18.00 | ₹12,13,135.82 | 1.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,438.86 | ₹17.79 | ₹18.12 | ₹12,22,160.7 | 1.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,511.01 | ₹17.77 | ₹18.21 | ₹12,29,449.69 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,495.56 | ₹17.78 | ₹18.30 | ₹12,35,445.56 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,490.85 | ₹17.78 | ₹18.30 | ₹12,35,183.76 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,457.53 | ₹17.79 | ₹18.27 | ₹12,32,597.39 | 2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,401.45 | ₹17.80 | ₹18.35 | ₹12,36,796.39 | 3.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,466.91 | ₹17.79 | ₹18.33 | ₹12,36,492.98 | 3.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,480.74 | ₹17.78 | ₹18.31 | ₹12,35,592.63 | 3.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,549.78 | ₹17.76 | ₹18.41 | ₹12,43,726.56 | 3.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,584.33 | ₹17.75 | ₹18.38 | ₹12,42,308.18 | 3.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,633.72 | ₹17.74 | ₹18.33 | ₹12,39,868.12 | 3.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,842.39 | ₹17.69 | ₹18.31 | ₹12,42,119.57 | 3.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,885.62 | ₹17.68 | ₹18.39 | ₹12,48,443.74 | 4.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,890.75 | ₹17.67 | ₹18.41 | ₹12,49,692.28 | 4.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,971.77 | ₹17.65 | ₹18.38 | ₹12,49,579.41 | 4.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,055.16 | ₹17.63 | ₹18.37 | ₹12,50,350.27 | 4.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,036.61 | ₹17.64 | ₹18.28 | ₹12,43,933.83 | 3.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,934.38 | ₹17.66 | ₹18.28 | ₹12,41,711.33 | 3.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,988.38 | ₹17.65 | ₹18.30 | ₹12,44,438.85 | 3.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,005.34 | ₹17.64 | ₹18.30 | ₹12,44,688.11 | 3.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,072.13 | ₹17.63 | ₹18.11 | ₹12,32,949.72 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,109.46 | ₹17.62 | ₹18.20 | ₹12,39,755.64 | 3.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,112.15 | ₹17.62 | ₹18.18 | ₹12,38,060.99 | 3.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,142.1 | ₹17.61 | ₹18.17 | ₹12,38,441.83 | 3.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,117.45 | ₹17.62 | ₹18.09 | ₹12,31,924.61 | 2.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,023.2 | ₹17.64 | ₹18.07 | ₹12,29,451.32 | 2.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,006.7 | ₹17.64 | ₹18.17 | ₹12,35,810.98 | 3.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,012.99 | ₹17.64 | ₹18.11 | ₹12,31,477.12 | 2.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,040.4 | ₹17.64 | ₹18.13 | ₹12,33,490.84 | 2.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,064.34 | ₹17.63 | ₹18.27 | ₹12,43,630.81 | 3.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,236.78 | ₹17.58 | ₹18.29 | ₹12,48,077.95 | 4.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,412.12 | ₹17.54 | ₹18.26 | ₹12,48,952.16 | 4.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,387.12 | ₹17.55 | ₹18.27 | ₹12,49,097.65 | 4.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,455.1 | ₹17.53 | ₹18.25 | ₹12,49,613.59 | 4.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,571.01 | ₹17.50 | ₹18.27 | ₹12,52,531.85 | 4.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,493.53 | ₹17.52 | ₹18.32 | ₹12,54,897.37 | 4.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,475.21 | ₹17.52 | ₹18.43 | ₹12,62,278.93 | 5.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,484.45 | ₹17.52 | ₹18.41 | ₹12,61,017.96 | 5.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,367.32 | ₹17.55 | ₹18.43 | ₹12,59,900.25 | 5.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,498.28 | ₹17.52 | ₹18.44 | ₹12,62,793.21 | 5.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,548.01 | ₹17.51 | ₹18.37 | ₹12,59,521.77 | 5.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,651.47 | ₹17.48 | ₹18.34 | ₹12,59,040.53 | 4.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,663.87 | ₹17.48 | ₹18.30 | ₹12,56,411.45 | 4.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,658.82 | ₹17.48 | ₹18.29 | ₹12,55,481.52 | 4.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,641.55 | ₹17.48 | ₹18.31 | ₹12,57,135.7 | 4.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,514.08 | ₹17.51 | ₹18.34 | ₹12,56,486.55 | 4.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,457.31 | ₹17.53 | ₹18.35 | ₹12,56,266.98 | 4.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,490.59 | ₹17.52 | ₹18.35 | ₹12,56,726.96 | 4.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,520.13 | ₹17.51 | ₹18.30 | ₹12,54,069.06 | 4.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,645.33 | ₹17.48 | ₹18.26 | ₹12,53,525.48 | 4.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,677.47 | ₹17.47 | ₹18.25 | ₹12,53,075.29 | 4.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,705.81 | ₹17.46 | ₹18.26 | ₹12,54,794.89 | 4.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,809.21 | ₹17.44 | ₹18.32 | ₹12,60,426.45 | 5.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,984.38 | ₹17.39 | ₹18.33 | ₹12,64,249.21 | 5.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,924.12 | ₹17.41 | ₹18.25 | ₹12,57,872.02 | 4.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,951.22 | ₹17.40 | ₹18.21 | ₹12,55,891.23 | 4.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,006.11 | ₹17.39 | ₹18.25 | ₹12,59,195.91 | 4.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,930.04 | ₹17.41 | ₹18.24 | ₹12,56,973.71 | 4.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,833.53 | ₹17.43 | ₹18.34 | ₹12,62,338.17 | 5.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,863.41 | ₹17.42 | ₹18.30 | ₹12,60,193.59 | 5.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,915.75 | ₹17.41 | ₹18.31 | ₹12,61,558 | 5.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,916.06 | ₹17.41 | ₹18.35 | ₹12,64,637.24 | 5.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 68,982.91 | ₹17.39 | ₹18.39 | ₹12,68,754.44 | 5.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 69,098.51 | ₹17.37 | ₹18.39 | ₹12,70,493.53 | 5.9% |
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