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

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5.4%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
2011 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 ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94049,952.7₹24.02₹23.10₹11,53,912.47-3.8%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94049,945.79₹24.02₹23.15₹11,56,100.09-3.6%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94049,911.4₹24.04₹22.91₹11,43,280.43-4.7%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94049,889.31₹24.05₹22.82₹11,38,384.28-5.1%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94049,775.78₹24.11₹22.64₹11,27,048.16-6.1%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94049,931.57₹24.03₹22.48₹11,22,227.05-6.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94049,711.9₹24.14₹22.79₹11,32,715.38-5.6%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94049,514.75₹24.23₹22.96₹11,36,739.72-5.3%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94049,450.1₹24.27₹23.11₹11,42,811.6-4.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94049,498.06₹24.24₹23.30₹11,53,448.34-3.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94049,548.36₹24.22₹23.25₹11,51,905.34-4.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94049,617.54₹24.18₹23.22₹11,52,168.94-4.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94049,750.09₹24.12₹23.24₹11,56,351.22-3.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94049,594.21₹24.20₹22.93₹11,36,981.94-5.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94049,551.36₹24.22₹22.92₹11,35,513.95-5.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94049,679.14₹24.15₹22.61₹11,23,021.73-6.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94049,541.55₹24.22₹23.04₹11,41,571.04-4.9%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94049,452.17₹24.26₹23.23₹11,48,991.54-4.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94049,515.66₹24.23₹23.01₹11,39,380.12-5.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94049,541.62₹24.22₹22.85₹11,32,070.7-5.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94049,593.85₹24.20₹23.13₹11,47,061.12-4.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94049,595.72₹24.19₹23.14₹11,47,535.85-4.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94049,515.9₹24.23₹23.25₹11,51,002.02-4.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94049,402.4₹24.29₹23.64₹11,67,843.06-2.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94049,503.26₹24.24₹23.58₹11,67,103.8-2.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94049,470.7₹24.26₹24.11₹11,92,669.3-0.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94049,311.61₹24.33₹24.06₹11,86,560.69-1.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94049,127.46₹24.43₹24.16₹11,86,939.13-1.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94048,975.36₹24.50₹24.23₹11,86,633.89-1.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94049,062.99₹24.46₹23.94₹11,74,514.02-2.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94049,185.14₹24.40₹23.87₹11,73,901.68-2.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94049,247.59₹24.37₹23.76₹11,70,265.63-2.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94049,274.68₹24.35₹24.31₹11,97,793.63-0.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94049,202.77₹24.39₹24.40₹12,00,645.950.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94049,230.07₹24.37₹24.43₹12,02,680.740.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94049,324.73₹24.33₹24.42₹12,04,618.370.4%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94049,261.03₹24.36₹24.45₹12,04,382.820.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94049,311.6₹24.33₹24.51₹12,08,706.280.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94049,346.8₹24.32₹24.61₹12,14,533.41.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94049,296.79₹24.34₹24.55₹12,10,374.210.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94049,298.36₹24.34₹24.72₹12,18,783.531.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94049,399.27₹24.29₹25.03₹12,36,552.633.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94049,370.68₹24.30₹24.88₹12,28,278.442.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94049,349.63₹24.32₹24.90₹12,28,825.512.4%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94049,273.85₹24.35₹24.93₹12,28,564.562.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94049,298.17₹24.34₹25.04₹12,34,297.982.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94049,371.1₹24.30₹24.82₹12,25,469.652.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94049,058.33₹24.46₹24.84₹12,18,584.451.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94049,036.28₹24.47₹24.83₹12,17,575.821.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94049,008.24₹24.48₹24.70₹12,10,665.150.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94048,889.45₹24.54₹24.75₹12,10,219.270.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94048,949.56₹24.51₹24.85₹12,16,303.621.4%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94049,252.54₹24.36₹24.90₹12,26,329.232.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94049,388.2₹24.30₹24.95₹12,32,403.392.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94049,267.18₹24.36₹24.92₹12,27,945.152.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94049,284.45₹24.35₹24.82₹12,23,294.341.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94049,232.69₹24.37₹24.90₹12,26,026.962.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94049,316.95₹24.33₹24.81₹12,23,454.912.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94049,271.12₹24.35₹24.86₹12,25,012.982.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94049,303.17₹24.34₹24.70₹12,17,620.761.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94049,389.59₹24.30₹24.67₹12,18,426.391.5%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94049,438.94₹24.27₹24.73₹12,22,605.311.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94049,588.84₹24.20₹24.40₹12,10,156.250.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94049,616.64₹24.18₹24.24₹12,02,677.470.2%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94049,595.55₹24.19₹24.24₹12,01,987.790.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94049,535.68₹24.22₹24.14₹11,95,583.18-0.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94049,518.12₹24.23₹24.20₹11,98,130.63-0.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94049,404.2₹24.29₹23.99₹11,85,122.8-1.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94049,447.53₹24.27₹24.04₹11,88,688.84-0.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94049,272.72₹24.35₹24.22₹11,93,611.88-0.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94049,076.81₹24.45₹24.36₹11,95,442.42-0.4%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94049,060.22₹24.46₹24.26₹11,90,441.28-0.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94049,008.54₹24.48₹24.22₹11,87,099.54-1.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94049,131.21₹24.42₹24.15₹11,86,754.51-1.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94049,229.94₹24.37₹24.15₹11,89,045.84-0.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94049,340.02₹24.32₹24.13₹11,90,564.91-0.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94049,472.34₹24.25₹24.29₹12,01,554.520.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94049,327.31₹24.33₹24.25₹11,96,187.31-0.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94049,408.46₹24.29₹23.94₹11,82,868.22-1.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94049,490.61₹24.25₹23.74₹11,75,144.53-2.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94049,387.39₹24.30₹24.15₹11,92,621.57-0.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94049,349.48₹24.32₹24.20₹11,94,139.08-0.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94049,482.89₹24.25₹24.11₹11,92,879.18-0.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94049,466.17₹24.26₹24.16₹11,95,226.45-0.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94049,474.77₹24.25₹24.11₹11,92,802.07-0.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94049,534.73₹24.22₹23.95₹11,86,341.95-1.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94049,513.03₹24.23₹24.00₹11,88,065.18-1.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94049,205.43₹24.39₹24.01₹11,81,363.38-1.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94049,206.24₹24.39₹24.07₹11,84,364.67-1.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94049,241.66₹24.37₹23.96₹11,80,056.64-1.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94049,125.49₹24.43₹24.17₹11,87,367.93-1.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94048,902.26₹24.54₹24.11₹11,78,823.31-1.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94048,807.88₹24.59₹24.08₹11,75,327.95-2.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94048,847.95₹24.56₹24.02₹11,73,552.44-2.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94048,933.85₹24.52₹23.87₹11,67,953.13-2.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94049,041.34₹24.47₹23.82₹11,68,302.02-2.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94049,250.46₹24.36₹23.55₹11,60,065.13-3.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94049,233.4₹24.37₹23.13₹11,38,601.21-5.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94049,170.92₹24.40₹23.19₹11,40,381.76-5.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94049,167.66₹24.41₹23.40₹11,50,572.3-4.1%
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