Baroda BNP Paribas Gold ETF Direct · Growth
21.1%
Mean CAGR
₹12.00 L
Invested
₹14.54 L
Final Value
363 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,321.94 | ₹116.25 | ₹146.19 | ₹15,09,005.03 | 25.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,258.42 | ₹116.97 | ₹146.47 | ₹15,02,503.16 | 25.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,350.11 | ₹115.94 | ₹146.29 | ₹15,14,128.68 | 26.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,334.86 | ₹116.11 | ₹145.84 | ₹15,07,231.12 | 25.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,332.03 | ₹116.14 | ₹147.01 | ₹15,18,877.96 | 26.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,326.34 | ₹116.20 | ₹146.91 | ₹15,17,071.12 | 26.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,320.24 | ₹116.27 | ₹144.33 | ₹14,89,563.57 | 24.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,416.46 | ₹115.20 | ₹144.48 | ₹15,05,019.2 | 25.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,416.71 | ₹115.19 | ₹144.28 | ₹15,02,883.19 | 25.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,429 | ₹115.06 | ₹145.26 | ₹15,14,937.67 | 26.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,463.89 | ₹114.67 | ₹142.04 | ₹14,86,336.51 | 23.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,479.65 | ₹114.50 | ₹143.23 | ₹15,00,994.47 | 25.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,579.33 | ₹113.42 | ₹141.14 | ₹14,93,211.94 | 24.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,487.14 | ₹114.42 | ₹144.96 | ₹15,20,173.88 | 26.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,601.79 | ₹113.18 | ₹141.76 | ₹15,02,960.65 | 25.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,604.66 | ₹113.15 | ₹141.19 | ₹14,97,267.24 | 24.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,640.5 | ₹112.77 | ₹137.61 | ₹14,64,230.9 | 22.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,606.82 | ₹113.13 | ₹139.93 | ₹14,84,179.11 | 23.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,663.08 | ₹112.53 | ₹135.69 | ₹14,46,828.92 | 20.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,648.1 | ₹112.69 | ₹131.46 | ₹13,99,746.46 | 16.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,725.94 | ₹111.87 | ₹141.70 | ₹15,19,857.59 | 26.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,725.4 | ₹111.88 | ₹142.44 | ₹15,27,720.6 | 27.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,707.32 | ₹112.07 | ₹149.25 | ₹15,98,057.5 | 33.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,726.59 | ₹111.87 | ₹149.92 | ₹16,08,078.62 | 34.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,732.83 | ₹111.80 | ₹149.06 | ₹15,99,863.26 | 33.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,725.35 | ₹111.88 | ₹152.50 | ₹16,35,612.35 | 36.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,771.46 | ₹111.40 | ₹154.20 | ₹16,61,010.21 | 38.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,813.63 | ₹110.97 | ₹154.53 | ₹16,71,035.93 | 39.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,818.71 | ₹110.91 | ₹154.10 | ₹16,67,139.19 | 38.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,863.88 | ₹110.45 | ₹153.48 | ₹16,67,404.26 | 39.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,934.15 | ₹109.74 | ₹152.47 | ₹16,67,170.57 | 38.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,920.33 | ₹109.88 | ₹154.29 | ₹16,84,868.32 | 40.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,932.22 | ₹109.76 | ₹155.30 | ₹16,97,751.14 | 41.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,992.97 | ₹109.16 | ₹161.13 | ₹17,71,329.55 | 47.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,068.91 | ₹108.41 | ₹153.08 | ₹16,94,381.3 | 41.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,059.98 | ₹108.49 | ₹152.14 | ₹16,82,658.58 | 40.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,055.94 | ₹108.53 | ₹153.38 | ₹16,95,784.02 | 41.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,089.74 | ₹108.20 | ₹153.19 | ₹16,98,870.8 | 41.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,051.04 | ₹108.58 | ₹152.32 | ₹16,83,329.25 | 40.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,174.69 | ₹107.38 | ₹149.18 | ₹16,67,085.77 | 38.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,176.08 | ₹107.37 | ₹148.88 | ₹16,63,865.33 | 38.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,193.38 | ₹107.20 | ₹146.09 | ₹16,35,252.15 | 36.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,219.52 | ₹106.95 | ₹146.41 | ₹16,42,597.16 | 36.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,221.94 | ₹106.93 | ₹148.55 | ₹16,66,989.57 | 38.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,246.75 | ₹106.69 | ₹147.56 | ₹16,59,537.64 | 38.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,308.76 | ₹106.11 | ₹150.09 | ₹16,97,316.37 | 41.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,353.66 | ₹105.69 | ₹150.66 | ₹17,10,549.85 | 42.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,356.12 | ₹105.66 | ₹150.33 | ₹17,07,147.75 | 42.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,398.69 | ₹105.27 | ₹149.02 | ₹16,98,622.96 | 41.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,468.02 | ₹104.63 | ₹146.58 | ₹16,80,945.4 | 40.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,454.8 | ₹104.75 | ₹146.43 | ₹16,77,320.75 | 39.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,470.49 | ₹104.61 | ₹151.34 | ₹17,35,995.99 | 44.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,524.45 | ₹104.12 | ₹146.76 | ₹16,91,286.07 | 41.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,570.81 | ₹103.70 | ₹142.99 | ₹16,54,534.38 | 37.9% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,496.84 | ₹104.37 | ₹158.78 | ₹18,25,514.82 | 52.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,563.64 | ₹103.77 | ₹158.63 | ₹18,34,322.88 | 52.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,517.24 | ₹104.19 | ₹168.93 | ₹19,45,568.5 | 62.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,589.8 | ₹103.53 | ₹158.85 | ₹18,41,010.6 | 53.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,608.56 | ₹103.37 | ₹153.40 | ₹17,80,780.42 | 48.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,575.76 | ₹103.66 | ₹148.89 | ₹17,23,473.94 | 43.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,604.65 | ₹103.40 | ₹145.61 | ₹16,89,790.85 | 40.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,604.22 | ₹103.41 | ₹148.46 | ₹17,22,719.58 | 43.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,683.43 | ₹102.70 | ₹142.22 | ₹16,61,558.36 | 38.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,681.86 | ₹102.72 | ₹138.97 | ₹16,23,439.34 | 35.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,745.68 | ₹102.16 | ₹136.58 | ₹16,04,240.89 | 33.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,745.52 | ₹102.16 | ₹137.00 | ₹16,09,173.95 | 34.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,758.78 | ₹102.05 | ₹135.31 | ₹15,91,057.04 | 32.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,842.57 | ₹101.32 | ₹135.47 | ₹16,04,309.03 | 33.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,918.19 | ₹100.68 | ₹132.32 | ₹15,77,046.1 | 31.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,965.86 | ₹100.28 | ₹131.04 | ₹15,68,022.15 | 30.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,966.23 | ₹100.28 | ₹131.81 | ₹15,77,293.93 | 31.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,991.84 | ₹100.06 | ₹131.92 | ₹15,81,912.24 | 31.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,976.18 | ₹100.19 | ₹131.51 | ₹15,74,973.82 | 31.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,105.23 | ₹99.13 | ₹129.96 | ₹15,73,228 | 31.1% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,105.34 | ₹99.12 | ₹128.82 | ₹15,59,466.11 | 30.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,208.48 | ₹98.29 | ₹128.54 | ₹15,69,292.22 | 30.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,201.72 | ₹98.34 | ₹129.67 | ₹15,82,174.45 | 31.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,193.75 | ₹98.41 | ₹132.23 | ₹16,12,394.83 | 34.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,211.75 | ₹98.26 | ₹133.25 | ₹16,27,184.67 | 35.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,213.31 | ₹98.25 | ₹131.88 | ₹16,10,631.16 | 34.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,178.24 | ₹98.53 | ₹131.60 | ₹16,02,693.98 | 33.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,189.92 | ₹98.44 | ₹129.46 | ₹15,78,133.68 | 31.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,246.25 | ₹97.98 | ₹127.34 | ₹15,59,401.9 | 30.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,265.86 | ₹97.83 | ₹127.90 | ₹15,68,745.63 | 30.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,287.22 | ₹97.66 | ₹127.89 | ₹15,71,444.61 | 31.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,302.09 | ₹97.54 | ₹127.55 | ₹15,69,092.31 | 30.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,311.08 | ₹97.47 | ₹128.86 | ₹15,86,421.03 | 32.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,404.8 | ₹96.73 | ₹127.68 | ₹15,83,807.53 | 32.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,449.79 | ₹96.38 | ₹124.85 | ₹15,54,304.57 | 29.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,429.14 | ₹96.54 | ₹123.66 | ₹15,36,977.56 | 28.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,472.89 | ₹96.20 | ₹123.97 | ₹15,46,219.87 | 28.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,517.02 | ₹95.86 | ₹124.21 | ₹15,54,786.47 | 29.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,537.56 | ₹95.71 | ₹124.41 | ₹15,59,788.21 | 30.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,590.73 | ₹95.30 | ₹123.67 | ₹15,57,117.7 | 29.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,621.94 | ₹95.07 | ₹124.07 | ₹15,66,016.06 | 30.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,656.66 | ₹94.81 | ₹123.33 | ₹15,61,002.76 | 30.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,664.54 | ₹94.75 | ₹124.71 | ₹15,79,367.59 | 31.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,803.35 | ₹93.72 | ₹122.35 | ₹15,66,474.31 | 30.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,805.07 | ₹93.71 | ₹121.82 | ₹15,59,888.11 | 30.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,799.31 | ₹93.75 | ₹122.00 | ₹15,61,565.02 | 30.1% |
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