SIP CAGR Data
10 columns × 4 durations
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Baroda BNP Paribas Focused Fund Direct · Growth

6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
1878 windows · Showing 1100 · Click column headers to sort
From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94048,779.42₹24.60₹23.87₹11,64,252.62-3.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94048,643.07₹24.67₹23.85₹11,60,166.34-3.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94048,679.07₹24.65₹23.68₹11,52,895.73-3.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94048,791.52₹24.59₹23.62₹11,52,367.94-4.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94049,081₹24.45₹23.22₹11,39,709.99-5.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94048,969.05₹24.50₹23.28₹11,39,784.05-5.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94049,042.64₹24.47₹23.07₹11,31,467.72-5.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94049,024.44₹24.48₹23.11₹11,32,866.45-5.6%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94048,984.66₹24.50₹22.36₹10,95,130.48-8.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94048,989.35₹24.49₹22.22₹10,88,528.72-9.3%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94049,084.78₹24.45₹21.91₹10,75,383.69-10.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94049,064.62₹24.46₹21.93₹10,76,026.33-10.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94049,146.25₹24.42₹21.66₹10,64,296.4-11.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94049,146.23₹24.42₹21.66₹10,64,300.85-11.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94049,084₹24.45₹22.20₹10,89,718.71-9.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94048,950.02₹24.51₹22.61₹11,06,926.31-7.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94048,949.85₹24.51₹22.29₹10,90,979.66-9.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94048,971.78₹24.50₹21.80₹10,67,761.14-11.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94048,795.99₹24.59₹22.43₹10,94,596.47-8.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94048,786.4₹24.60₹22.37₹10,91,234.77-9.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94048,723.85₹24.63₹23.09₹11,24,799.71-6.3%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94048,730.64₹24.62₹22.84₹11,13,119.94-7.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94048,765.6₹24.61₹22.68₹11,06,140.32-7.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94049,118.77₹24.43₹22.65₹11,12,633.55-7.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94049,098.3₹24.44₹23.10₹11,34,229.55-5.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94049,037.26₹24.47₹23.29₹11,41,896.37-4.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94049,118.76₹24.43₹23.70₹11,64,306.27-3.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94049,255.93₹24.36₹23.46₹11,55,322.56-3.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94049,103.13₹24.44₹23.84₹11,70,638.21-2.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94048,878.89₹24.55₹24.08₹11,76,857.02-1.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94048,979.8₹24.50₹23.70₹11,60,875.16-3.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94048,935.38₹24.52₹24.21₹11,84,808.76-1.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94048,976.89₹24.50₹24.46₹11,98,043.3-0.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94048,957.07₹24.51₹24.87₹12,17,513.471.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94048,947.75₹24.51₹24.74₹12,11,035.850.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94048,835.91₹24.57₹24.65₹12,03,990.690.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94048,758.22₹24.61₹24.92₹12,15,084.131.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94048,831.04₹24.57₹24.77₹12,09,383.640.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94048,835.89₹24.57₹24.66₹12,04,136.850.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94048,970.93₹24.50₹25.08₹12,28,044.12.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94049,036.91₹24.47₹24.91₹12,21,587.871.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94049,041.08₹24.47₹24.79₹12,15,532.31.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94049,426.4₹24.28₹24.66₹12,18,835.251.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94049,476.11₹24.25₹24.96₹12,34,706.032.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94049,441.17₹24.27₹25.12₹12,41,991.833.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94049,616.4₹24.18₹25.19₹12,49,782.654.2%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94049,708.9₹24.14₹25.10₹12,47,777.884.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94049,579.54₹24.20₹24.91₹12,35,090.842.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94049,433.13₹24.27₹24.91₹12,31,275.472.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94049,552.49₹24.22₹24.99₹12,38,430.783.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94049,547.05₹24.22₹24.93₹12,35,430.843.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94049,625.9₹24.18₹24.44₹12,12,693.211.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94049,658.11₹24.16₹24.50₹12,16,569.071.4%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94049,616.05₹24.18₹24.57₹12,19,061.311.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94049,682.4₹24.15₹24.57₹12,20,473.121.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94049,589.96₹24.20₹24.29₹12,04,435.90.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94049,379.28₹24.30₹24.21₹11,95,353.86-0.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94049,388.85₹24.30₹24.58₹12,14,219.941.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94049,349₹24.32₹24.44₹12,06,128.920.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94049,328.21₹24.33₹24.69₹12,17,765.581.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94049,347.67₹24.32₹25.19₹12,43,245.553.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94049,600.86₹24.19₹25.27₹12,53,220.364.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94049,957.29₹24.02₹25.07₹12,52,319.424.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94049,891.38₹24.05₹24.97₹12,45,613.253.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94049,983.44₹24.01₹24.92₹12,45,527.283.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94050,111.3₹23.95₹24.91₹12,48,497.994.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94049,965.35₹24.02₹25.09₹12,53,810.464.5%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94049,922.04₹24.04₹25.61₹12,78,523.56.5%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94049,870.77₹24.06₹25.64₹12,78,746.326.6%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94049,712.11₹24.14₹25.73₹12,78,883.716.6%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94049,919.39₹24.04₹25.84₹12,90,036.947.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94049,968.7₹24.01₹25.68₹12,83,101.366.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94050,058.84₹23.97₹25.60₹12,81,746.66.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94050,083.66₹23.96₹25.44₹12,74,283.586.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94050,053.39₹23.97₹25.44₹12,73,248.176.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94050,029.35₹23.98₹25.51₹12,76,048.486.3%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94049,691.94₹24.15₹25.60₹12,71,909.956.0%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94049,594.9₹24.19₹25.70₹12,74,405.316.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94049,702.36₹24.14₹25.69₹12,76,749.36.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94049,656.93₹24.16₹25.47₹12,64,940.735.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94049,907.54₹24.04₹25.21₹12,58,293.964.9%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94049,962.55₹24.02₹25.18₹12,58,206.814.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94049,923.83₹24.04₹25.31₹12,63,771.95.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94050,107.22₹23.95₹25.45₹12,75,238.676.3%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94050,386.02₹23.81₹25.46₹12,82,943.916.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94050,187.34₹23.91₹25.20₹12,64,575.435.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94050,270.49₹23.87₹25.03₹12,58,466.34.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94050,295.52₹23.86₹25.24₹12,69,589.775.8%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94050,139.96₹23.93₹25.17₹12,62,062.875.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94049,959.67₹24.02₹25.56₹12,77,059.146.4%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94050,023.42₹23.99₹25.48₹12,74,841.786.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94050,076.03₹23.96₹25.52₹12,77,835.246.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94050,044.12₹23.98₹25.70₹12,86,133.937.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94050,131.25₹23.94₹25.80₹12,93,185.87.8%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94050,263.08₹23.87₹25.76₹12,94,862.517.9%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94050,136.74₹23.93₹25.77₹12,92,068.837.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94050,175.19₹23.91₹25.77₹12,92,793.87.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94050,003.4₹24.00₹25.45₹12,72,336.536.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94049,858.77₹24.07₹25.53₹12,73,049.086.1%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94049,800.07₹24.10₹25.59₹12,74,433.66.2%
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