Baroda BNP Paribas Focused Fund Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
1878 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,779.42 | ₹24.60 | ₹23.87 | ₹11,64,252.62 | -3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,643.07 | ₹24.67 | ₹23.85 | ₹11,60,166.34 | -3.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,679.07 | ₹24.65 | ₹23.68 | ₹11,52,895.73 | -3.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,791.52 | ₹24.59 | ₹23.62 | ₹11,52,367.94 | -4.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,081 | ₹24.45 | ₹23.22 | ₹11,39,709.99 | -5.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,969.05 | ₹24.50 | ₹23.28 | ₹11,39,784.05 | -5.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,042.64 | ₹24.47 | ₹23.07 | ₹11,31,467.72 | -5.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,024.44 | ₹24.48 | ₹23.11 | ₹11,32,866.45 | -5.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,984.66 | ₹24.50 | ₹22.36 | ₹10,95,130.48 | -8.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,989.35 | ₹24.49 | ₹22.22 | ₹10,88,528.72 | -9.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,084.78 | ₹24.45 | ₹21.91 | ₹10,75,383.69 | -10.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,064.62 | ₹24.46 | ₹21.93 | ₹10,76,026.33 | -10.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,146.25 | ₹24.42 | ₹21.66 | ₹10,64,296.4 | -11.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,146.23 | ₹24.42 | ₹21.66 | ₹10,64,300.85 | -11.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,084 | ₹24.45 | ₹22.20 | ₹10,89,718.71 | -9.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,950.02 | ₹24.51 | ₹22.61 | ₹11,06,926.31 | -7.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,949.85 | ₹24.51 | ₹22.29 | ₹10,90,979.66 | -9.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,971.78 | ₹24.50 | ₹21.80 | ₹10,67,761.14 | -11.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,795.99 | ₹24.59 | ₹22.43 | ₹10,94,596.47 | -8.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,786.4 | ₹24.60 | ₹22.37 | ₹10,91,234.77 | -9.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,723.85 | ₹24.63 | ₹23.09 | ₹11,24,799.71 | -6.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,730.64 | ₹24.62 | ₹22.84 | ₹11,13,119.94 | -7.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,765.6 | ₹24.61 | ₹22.68 | ₹11,06,140.32 | -7.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,118.77 | ₹24.43 | ₹22.65 | ₹11,12,633.55 | -7.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,098.3 | ₹24.44 | ₹23.10 | ₹11,34,229.55 | -5.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,037.26 | ₹24.47 | ₹23.29 | ₹11,41,896.37 | -4.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,118.76 | ₹24.43 | ₹23.70 | ₹11,64,306.27 | -3.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,255.93 | ₹24.36 | ₹23.46 | ₹11,55,322.56 | -3.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,103.13 | ₹24.44 | ₹23.84 | ₹11,70,638.21 | -2.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,878.89 | ₹24.55 | ₹24.08 | ₹11,76,857.02 | -1.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,979.8 | ₹24.50 | ₹23.70 | ₹11,60,875.16 | -3.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,935.38 | ₹24.52 | ₹24.21 | ₹11,84,808.76 | -1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,976.89 | ₹24.50 | ₹24.46 | ₹11,98,043.3 | -0.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,957.07 | ₹24.51 | ₹24.87 | ₹12,17,513.47 | 1.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,947.75 | ₹24.51 | ₹24.74 | ₹12,11,035.85 | 0.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,835.91 | ₹24.57 | ₹24.65 | ₹12,03,990.69 | 0.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,758.22 | ₹24.61 | ₹24.92 | ₹12,15,084.13 | 1.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,831.04 | ₹24.57 | ₹24.77 | ₹12,09,383.64 | 0.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,835.89 | ₹24.57 | ₹24.66 | ₹12,04,136.85 | 0.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,970.93 | ₹24.50 | ₹25.08 | ₹12,28,044.1 | 2.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,036.91 | ₹24.47 | ₹24.91 | ₹12,21,587.87 | 1.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,041.08 | ₹24.47 | ₹24.79 | ₹12,15,532.3 | 1.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,426.4 | ₹24.28 | ₹24.66 | ₹12,18,835.25 | 1.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,476.11 | ₹24.25 | ₹24.96 | ₹12,34,706.03 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,441.17 | ₹24.27 | ₹25.12 | ₹12,41,991.83 | 3.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,616.4 | ₹24.18 | ₹25.19 | ₹12,49,782.65 | 4.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,708.9 | ₹24.14 | ₹25.10 | ₹12,47,777.88 | 4.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,579.54 | ₹24.20 | ₹24.91 | ₹12,35,090.84 | 2.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,433.13 | ₹24.27 | ₹24.91 | ₹12,31,275.47 | 2.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,552.49 | ₹24.22 | ₹24.99 | ₹12,38,430.78 | 3.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,547.05 | ₹24.22 | ₹24.93 | ₹12,35,430.84 | 3.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,625.9 | ₹24.18 | ₹24.44 | ₹12,12,693.21 | 1.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,658.11 | ₹24.16 | ₹24.50 | ₹12,16,569.07 | 1.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,616.05 | ₹24.18 | ₹24.57 | ₹12,19,061.31 | 1.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,682.4 | ₹24.15 | ₹24.57 | ₹12,20,473.12 | 1.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,589.96 | ₹24.20 | ₹24.29 | ₹12,04,435.9 | 0.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,379.28 | ₹24.30 | ₹24.21 | ₹11,95,353.86 | -0.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,388.85 | ₹24.30 | ₹24.58 | ₹12,14,219.94 | 1.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,349 | ₹24.32 | ₹24.44 | ₹12,06,128.92 | 0.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,328.21 | ₹24.33 | ₹24.69 | ₹12,17,765.58 | 1.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,347.67 | ₹24.32 | ₹25.19 | ₹12,43,245.55 | 3.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,600.86 | ₹24.19 | ₹25.27 | ₹12,53,220.36 | 4.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,957.29 | ₹24.02 | ₹25.07 | ₹12,52,319.42 | 4.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,891.38 | ₹24.05 | ₹24.97 | ₹12,45,613.25 | 3.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,983.44 | ₹24.01 | ₹24.92 | ₹12,45,527.28 | 3.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,111.3 | ₹23.95 | ₹24.91 | ₹12,48,497.99 | 4.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,965.35 | ₹24.02 | ₹25.09 | ₹12,53,810.46 | 4.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,922.04 | ₹24.04 | ₹25.61 | ₹12,78,523.5 | 6.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,870.77 | ₹24.06 | ₹25.64 | ₹12,78,746.32 | 6.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,712.11 | ₹24.14 | ₹25.73 | ₹12,78,883.71 | 6.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,919.39 | ₹24.04 | ₹25.84 | ₹12,90,036.94 | 7.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,968.7 | ₹24.01 | ₹25.68 | ₹12,83,101.36 | 6.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,058.84 | ₹23.97 | ₹25.60 | ₹12,81,746.6 | 6.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,083.66 | ₹23.96 | ₹25.44 | ₹12,74,283.58 | 6.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,053.39 | ₹23.97 | ₹25.44 | ₹12,73,248.17 | 6.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,029.35 | ₹23.98 | ₹25.51 | ₹12,76,048.48 | 6.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,691.94 | ₹24.15 | ₹25.60 | ₹12,71,909.95 | 6.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,594.9 | ₹24.19 | ₹25.70 | ₹12,74,405.31 | 6.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,702.36 | ₹24.14 | ₹25.69 | ₹12,76,749.3 | 6.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,656.93 | ₹24.16 | ₹25.47 | ₹12,64,940.73 | 5.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,907.54 | ₹24.04 | ₹25.21 | ₹12,58,293.96 | 4.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,962.55 | ₹24.02 | ₹25.18 | ₹12,58,206.81 | 4.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,923.83 | ₹24.04 | ₹25.31 | ₹12,63,771.9 | 5.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,107.22 | ₹23.95 | ₹25.45 | ₹12,75,238.67 | 6.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,386.02 | ₹23.81 | ₹25.46 | ₹12,82,943.91 | 6.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,187.34 | ₹23.91 | ₹25.20 | ₹12,64,575.43 | 5.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,270.49 | ₹23.87 | ₹25.03 | ₹12,58,466.3 | 4.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,295.52 | ₹23.86 | ₹25.24 | ₹12,69,589.77 | 5.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,139.96 | ₹23.93 | ₹25.17 | ₹12,62,062.87 | 5.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,959.67 | ₹24.02 | ₹25.56 | ₹12,77,059.14 | 6.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,023.42 | ₹23.99 | ₹25.48 | ₹12,74,841.78 | 6.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,076.03 | ₹23.96 | ₹25.52 | ₹12,77,835.24 | 6.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,044.12 | ₹23.98 | ₹25.70 | ₹12,86,133.93 | 7.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,131.25 | ₹23.94 | ₹25.80 | ₹12,93,185.8 | 7.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,263.08 | ₹23.87 | ₹25.76 | ₹12,94,862.51 | 7.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,136.74 | ₹23.93 | ₹25.77 | ₹12,92,068.83 | 7.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,175.19 | ₹23.91 | ₹25.77 | ₹12,92,793.8 | 7.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,003.4 | ₹24.00 | ₹25.45 | ₹12,72,336.53 | 6.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,858.77 | ₹24.07 | ₹25.53 | ₹12,73,049.08 | 6.1% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,800.07 | ₹24.10 | ₹25.59 | ₹12,74,433.6 | 6.2% |
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