Baroda BNP Paribas Equity Savings Fund Direct · Growth
4.4%
Mean CAGR
₹12.00 L
Invested
₹12.53 L
Final Value
1538 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 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,575.8 | ₹18.30 | ₹18.90 | ₹12,39,671.2 | 3.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,610.45 | ₹18.29 | ₹18.93 | ₹12,42,215.75 | 3.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,767.79 | ₹18.25 | ₹18.95 | ₹12,46,148.38 | 3.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,833.27 | ₹18.23 | ₹18.95 | ₹12,47,672.1 | 4.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,743.21 | ₹18.25 | ₹18.95 | ₹12,46,142.89 | 3.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,773.34 | ₹18.24 | ₹18.90 | ₹12,43,010.98 | 3.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,753.15 | ₹18.25 | ₹18.93 | ₹12,45,029.39 | 3.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,868.41 | ₹18.22 | ₹18.86 | ₹12,42,363.77 | 3.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,855.02 | ₹18.22 | ₹18.87 | ₹12,42,894.92 | 3.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,882.95 | ₹18.21 | ₹18.84 | ₹12,41,386.34 | 3.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,947.44 | ₹18.20 | ₹18.80 | ₹12,40,121.82 | 3.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,962.95 | ₹18.19 | ₹18.86 | ₹12,43,784.17 | 3.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,120.89 | ₹18.15 | ₹18.70 | ₹12,36,301.98 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,137.48 | ₹18.14 | ₹18.64 | ₹12,32,789.31 | 2.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,127.2 | ₹18.15 | ₹18.64 | ₹12,32,564.67 | 2.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,098.96 | ₹18.15 | ₹18.58 | ₹12,28,145.16 | 2.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,099.73 | ₹18.15 | ₹18.59 | ₹12,28,860.03 | 2.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,093.28 | ₹18.16 | ₹18.50 | ₹12,22,415.11 | 1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,097.32 | ₹18.15 | ₹18.52 | ₹12,24,452.81 | 2.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,001.15 | ₹18.18 | ₹18.59 | ₹12,26,684.1 | 2.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,924.46 | ₹18.20 | ₹18.65 | ₹12,29,267 | 2.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,941.45 | ₹18.20 | ₹18.62 | ₹12,28,113.38 | 2.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,974.85 | ₹18.19 | ₹18.63 | ₹12,29,078.43 | 2.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,034.22 | ₹18.17 | ₹18.61 | ₹12,28,665.69 | 2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,091.67 | ₹18.16 | ₹18.61 | ₹12,30,032.1 | 2.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,151.42 | ₹18.14 | ₹18.57 | ₹12,28,312.7 | 2.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,221.58 | ₹18.12 | ₹18.64 | ₹12,34,138.56 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,145.61 | ₹18.14 | ₹18.62 | ₹12,31,710.58 | 2.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,227.62 | ₹18.12 | ₹18.51 | ₹12,25,946.14 | 2.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,274.01 | ₹18.11 | ₹18.44 | ₹12,22,099.33 | 1.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,234.63 | ₹18.12 | ₹18.60 | ₹12,31,831.56 | 2.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,230.56 | ₹18.12 | ₹18.62 | ₹12,33,067.34 | 2.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,314.22 | ₹18.09 | ₹18.56 | ₹12,30,566.54 | 2.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,331.67 | ₹18.09 | ₹18.60 | ₹12,33,729.31 | 2.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,360.05 | ₹18.08 | ₹18.56 | ₹12,31,503.13 | 2.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,434.05 | ₹18.06 | ₹18.53 | ₹12,31,169.14 | 2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,423.63 | ₹18.07 | ₹18.52 | ₹12,30,172.28 | 2.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,297.87 | ₹18.10 | ₹18.53 | ₹12,28,320.61 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,309.34 | ₹18.10 | ₹18.54 | ₹12,29,487.82 | 2.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,310.52 | ₹18.10 | ₹18.51 | ₹12,27,122.63 | 2.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,241.19 | ₹18.11 | ₹18.57 | ₹12,30,184.94 | 2.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,218 | ₹18.12 | ₹18.52 | ₹12,26,066.05 | 2.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,203.58 | ₹18.13 | ₹18.51 | ₹12,25,633.48 | 2.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,232.25 | ₹18.12 | ₹18.46 | ₹12,22,912.27 | 1.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,279.11 | ₹18.10 | ₹18.44 | ₹12,21,934.87 | 1.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,343.87 | ₹18.09 | ₹18.41 | ₹12,21,483.44 | 1.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,421.7 | ₹18.07 | ₹18.31 | ₹12,16,460.32 | 1.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,427.91 | ₹18.06 | ₹18.17 | ₹12,06,835.65 | 0.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,400.02 | ₹18.07 | ₹18.20 | ₹12,08,281.1 | 0.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,443.46 | ₹18.06 | ₹18.24 | ₹12,11,862.2 | 1.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,472.01 | ₹18.05 | ₹18.18 | ₹12,08,388.05 | 0.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,478.66 | ₹18.05 | ₹18.25 | ₹12,13,295.33 | 1.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,516.1 | ₹18.04 | ₹18.24 | ₹12,13,552.98 | 1.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,550.89 | ₹18.03 | ₹18.21 | ₹12,11,964.89 | 1.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,571.51 | ₹18.02 | ₹18.25 | ₹12,14,730.37 | 1.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,584.74 | ₹18.02 | ₹18.26 | ₹12,15,710.9 | 1.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,640.48 | ₹18.01 | ₹18.32 | ₹12,21,013.55 | 1.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,599.07 | ₹18.02 | ₹18.39 | ₹12,25,023.34 | 2.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,545.14 | ₹18.03 | ₹18.38 | ₹12,23,059.77 | 1.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,547.65 | ₹18.03 | ₹18.38 | ₹12,22,833.03 | 1.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,532.69 | ₹18.04 | ₹18.26 | ₹12,14,680.72 | 1.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,475 | ₹18.05 | ₹18.26 | ₹12,13,700.56 | 1.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,469.38 | ₹18.05 | ₹18.28 | ₹12,15,179.84 | 1.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,515.76 | ₹18.04 | ₹18.26 | ₹12,14,278.44 | 1.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,481.64 | ₹18.05 | ₹18.21 | ₹12,10,511.01 | 0.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,589.03 | ₹18.02 | ₹18.25 | ₹12,14,990.07 | 1.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,671.41 | ₹18.00 | ₹18.28 | ₹12,18,493.35 | 1.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,732.49 | ₹17.98 | ₹18.21 | ₹12,15,232.02 | 1.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,645.14 | ₹18.00 | ₹18.25 | ₹12,16,467.02 | 1.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,586.21 | ₹18.02 | ₹18.41 | ₹12,26,025.16 | 2.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,624.1 | ₹18.01 | ₹18.53 | ₹12,34,464.55 | 2.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,648.38 | ₹18.00 | ₹18.56 | ₹12,36,733.97 | 3.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,671.73 | ₹18.00 | ₹18.48 | ₹12,31,973.59 | 2.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,686.81 | ₹17.99 | ₹18.37 | ₹12,25,003.34 | 2.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,731.66 | ₹17.98 | ₹18.37 | ₹12,25,793.86 | 2.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,907.02 | ₹17.93 | ₹18.29 | ₹12,24,030.43 | 2.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,893.07 | ₹17.94 | ₹18.34 | ₹12,26,905.88 | 2.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,847.83 | ₹17.95 | ₹18.31 | ₹12,24,264.51 | 2.0% |
| 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% |
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