SIP CAGR Data
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Baroda BNP Paribas Flexi Cap Fund Direct · Growth

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7.2%
Mean CAGR
₹12.00 L
Invested
₹12.86 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 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94073,764.83₹16.27₹16.83₹12,41,373.513.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94073,753.6₹16.27₹16.80₹12,39,355.553.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94073,949.53₹16.23₹16.78₹12,40,688.233.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94074,099.35₹16.19₹16.76₹12,41,542.073.5%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94074,254.78₹16.16₹16.67₹12,38,101.893.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94074,413.15₹16.13₹16.79₹12,49,337.254.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94074,106.61₹16.19₹16.79₹12,43,909.073.7%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94074,289.47₹16.15₹16.55₹12,29,758.222.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94074,415.31₹16.12₹16.41₹12,21,482.591.8%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94074,275.29₹16.16₹16.70₹12,40,248.713.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94074,232.27₹16.16₹16.71₹12,40,317.273.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94074,346.31₹16.14₹16.56₹12,30,914.642.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94074,354.06₹16.14₹16.59₹12,33,667.612.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94074,417.12₹16.12₹16.52₹12,29,668.552.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94074,652.84₹16.07₹16.51₹12,32,854.322.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94074,626.07₹16.08₹16.50₹12,31,666.022.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94074,201.35₹16.17₹16.50₹12,24,581.992.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94074,255.95₹16.16₹16.55₹12,29,062.282.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94074,316.29₹16.15₹16.49₹12,25,512.822.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94074,124.53₹16.19₹16.66₹12,34,855.352.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94073,962.2₹16.22₹16.61₹12,28,593.562.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94073,849.49₹16.25₹16.60₹12,26,004.982.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94073,880.59₹16.24₹16.54₹12,21,962.781.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94074,055.65₹16.20₹16.37₹12,12,639.041.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94074,207.31₹16.17₹16.33₹12,12,005.731.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94074,369.11₹16.13₹16.19₹12,04,073.020.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94074,300.76₹16.15₹15.88₹11,80,066.94-1.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94074,224.16₹16.17₹15.96₹11,84,736.31-1.3%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94074,278.4₹16.15₹16.12₹11,97,709.48-0.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94074,370.87₹16.13₹15.97₹11,87,963.14-1.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94074,301.47₹16.15₹16.18₹12,02,309.270.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94074,357.54₹16.14₹16.21₹12,05,201.840.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94074,391.48₹16.13₹16.21₹12,05,6180.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94074,413.48₹16.13₹16.24₹12,08,824.660.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94074,447.04₹16.12₹16.19₹12,05,535.890.5%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94074,651.29₹16.07₹16.35₹12,20,541.071.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94074,506.51₹16.11₹16.53₹12,31,316.862.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94074,342.77₹16.14₹16.42₹12,20,552.231.7%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94074,296.52₹16.15₹16.40₹12,18,336.551.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94074,349.87₹16.14₹16.22₹12,06,073.920.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94074,126.54₹16.19₹16.23₹12,03,014.370.3%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94074,104.55₹16.19₹16.25₹12,04,421.250.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94074,226.53₹16.17₹16.15₹11,99,077.58-0.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94074,065.52₹16.20₹16.09₹11,91,951.24-0.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94074,300.97₹16.15₹16.09₹11,95,131.14-0.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94074,495.74₹16.11₹16.14₹12,02,115.440.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94074,641.6₹16.08₹15.95₹11,90,817.13-0.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94074,431.26₹16.12₹15.96₹11,87,811.2-1.0%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94074,173.1₹16.18₹16.29₹12,08,591.30.7%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94074,263.86₹16.16₹16.51₹12,25,769.632.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94074,282.46₹16.15₹16.54₹12,28,743.342.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94074,323.71₹16.14₹16.39₹12,17,808.881.5%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94074,336.77₹16.14₹16.19₹12,03,415.640.3%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94074,422.08₹16.12₹16.18₹12,03,784.530.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94074,839.82₹16.03₹16.03₹11,99,727.23-0.0%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94074,809.39₹16.04₹16.11₹12,05,119.360.4%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94074,664.72₹16.07₹16.06₹11,99,339.41-0.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94074,732.37₹16.06₹16.09₹12,02,197.160.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94074,623.39₹16.08₹15.92₹11,88,078.95-1.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94074,624.87₹16.08₹16.07₹11,99,296.34-0.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94074,535.02₹16.10₹16.15₹12,03,472.180.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94074,307.27₹16.15₹16.16₹12,00,656.950.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94074,342.79₹16.14₹16.06₹11,93,647.82-0.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94074,147.08₹16.18₹16.04₹11,89,193.14-0.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94074,250.63₹16.16₹15.91₹11,81,201.24-1.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94074,395.41₹16.13₹15.84₹11,78,587.02-1.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94074,789.34₹16.04₹15.58₹11,65,517.09-2.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94074,624.47₹16.08₹15.69₹11,70,537.05-2.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94074,800.36₹16.04₹15.46₹11,56,488.3-3.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94074,807.82₹16.04₹15.50₹11,59,468.86-3.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94074,773.33₹16.05₹14.94₹11,17,023.76-6.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94074,807.41₹16.04₹14.88₹11,13,134.25-7.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94074,884.98₹16.02₹14.76₹11,05,497.06-7.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94074,898.97₹16.02₹14.78₹11,06,827.05-7.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94075,144.54₹15.97₹14.52₹10,90,865.77-9.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94075,144.4₹15.97₹14.52₹10,90,886.25-9.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94075,058.7₹15.99₹14.87₹11,15,972.7-7.0%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94074,818.68₹16.04₹15.16₹11,34,049.21-5.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94074,840.51₹16.03₹14.87₹11,12,564.08-7.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94074,879.07₹16.02₹14.54₹10,88,442.2-9.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94074,637.52₹16.08₹15.01₹11,20,085.22-6.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94074,645.31₹16.08₹14.92₹11,13,394.57-7.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94074,539.89₹16.10₹15.42₹11,49,345.46-4.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94074,520.89₹16.10₹15.24₹11,35,981.59-5.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94074,640.46₹16.08₹15.16₹11,31,437.41-5.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94075,112.44₹15.98₹15.12₹11,35,407.15-5.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94075,069.67₹15.98₹15.52₹11,64,765.99-2.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94074,982.21₹16.00₹15.60₹11,69,947.39-2.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94075,153.33₹15.97₹15.77₹11,85,055.33-1.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94075,363.8₹15.92₹15.59₹11,74,868.89-2.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94075,208.3₹15.95₹15.90₹11,95,706.68-0.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94074,843.26₹16.03₹16.00₹11,97,260.13-0.2%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94074,923.37₹16.02₹15.79₹11,82,695.42-1.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94074,886.5₹16.02₹16.07₹12,03,463.470.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94075,044.3₹15.99₹16.28₹12,21,526.051.8%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94074,996.38₹16.00₹16.50₹12,37,305.223.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94074,937.92₹16.01₹16.44₹12,32,324.182.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94074,786.38₹16.04₹16.37₹12,24,006.282.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94074,672.33₹16.07₹16.49₹12,31,481.12.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94074,839.06₹16.03₹16.42₹12,28,827.52.4%
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