Baroda BNP Paribas Gold ETF Direct · Growth
20.4%
Mean CAGR
₹12.00 L
Invested
₹14.45 L
Final Value
432 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 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,166.8 | ₹130.90 | ₹137.31 | ₹12,58,657.23 | 4.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,164.23 | ₹130.94 | ₹137.79 | ₹12,62,766.8 | 5.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,179.02 | ₹130.73 | ₹136.81 | ₹12,55,776.31 | 4.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,193.1 | ₹130.53 | ₹136.68 | ₹12,56,498.74 | 4.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,185.87 | ₹130.63 | ₹138.76 | ₹12,74,646.27 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,229.28 | ₹130.01 | ₹138.21 | ₹12,75,582.63 | 6.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,239.86 | ₹129.87 | ₹139.02 | ₹12,84,502.02 | 7.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,267.53 | ₹129.48 | ₹139.47 | ₹12,92,495.88 | 7.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,198.63 | ₹130.45 | ₹137.77 | ₹12,67,257.15 | 5.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,281.97 | ₹129.28 | ₹136.86 | ₹12,70,370.37 | 5.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,237.34 | ₹129.90 | ₹135.79 | ₹12,54,308.83 | 4.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,228.75 | ₹130.02 | ₹136.56 | ₹12,60,257.2 | 5.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,220.45 | ₹130.14 | ₹136.41 | ₹12,57,777.46 | 4.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,201.65 | ₹130.40 | ₹136.24 | ₹12,53,652.49 | 4.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,240.09 | ₹129.86 | ₹136.80 | ₹12,64,060.62 | 5.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,353.26 | ₹128.29 | ₹137.92 | ₹12,89,971.1 | 7.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,316.17 | ₹128.80 | ₹138.21 | ₹12,87,599.1 | 7.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,356.78 | ₹128.24 | ₹137.15 | ₹12,83,236.5 | 6.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,397.22 | ₹127.69 | ₹138.56 | ₹13,02,065.65 | 8.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,386.12 | ₹127.84 | ₹139.87 | ₹13,12,874.58 | 9.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,432.51 | ₹127.21 | ₹140.64 | ₹13,26,549.77 | 10.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,470.93 | ₹126.70 | ₹137.53 | ₹13,02,505.72 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,393.25 | ₹127.74 | ₹135.46 | ₹12,72,402.88 | 6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,480.78 | ₹126.57 | ₹136.02 | ₹12,89,598.85 | 7.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,490.35 | ₹126.44 | ₹136.22 | ₹12,92,746.86 | 7.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,499.14 | ₹126.32 | ₹135.07 | ₹12,83,049.75 | 6.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,543.8 | ₹125.73 | ₹137.59 | ₹13,13,125.19 | 9.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,541.49 | ₹125.76 | ₹139.30 | ₹13,29,124.21 | 10.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,582.56 | ₹125.22 | ₹141.58 | ₹13,56,713.54 | 13.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,596.53 | ₹125.04 | ₹139.57 | ₹13,39,435.47 | 11.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,552.83 | ₹125.61 | ₹142.47 | ₹13,61,031.6 | 13.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,552.82 | ₹125.61 | ₹144.42 | ₹13,79,623.75 | 15.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,547.36 | ₹125.68 | ₹144.85 | ₹13,82,945.44 | 15.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,533.98 | ₹125.86 | ₹144.80 | ₹13,80,497.65 | 15.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,603.91 | ₹124.94 | ₹142.20 | ₹13,65,629.47 | 13.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,652.99 | ₹124.31 | ₹139.71 | ₹13,48,615.93 | 12.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,686.38 | ₹123.88 | ₹141.57 | ₹13,71,257.53 | 14.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,659.92 | ₹124.22 | ₹146.34 | ₹14,13,594.77 | 17.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,685.38 | ₹123.89 | ₹144.91 | ₹14,03,520.18 | 17.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,740.95 | ₹123.19 | ₹148.43 | ₹14,45,877.79 | 20.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,736.21 | ₹123.25 | ₹149.79 | ₹14,58,365.45 | 21.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,774.92 | ₹122.76 | ₹148.98 | ₹14,56,224.35 | 21.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,795.93 | ₹122.49 | ₹150.47 | ₹14,74,031.41 | 22.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,708.8 | ₹123.59 | ₹149.34 | ₹14,49,891.8 | 20.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,826.1 | ₹122.12 | ₹150.34 | ₹14,77,283.55 | 23.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,843.24 | ₹121.91 | ₹149.81 | ₹14,74,660.34 | 22.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,830.08 | ₹122.07 | ₹151.58 | ₹14,90,024.94 | 24.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,813.39 | ₹122.28 | ₹152.42 | ₹14,95,752.12 | 24.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,910.99 | ₹121.07 | ₹151.86 | ₹15,05,052.55 | 25.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,844.33 | ₹121.89 | ₹152.13 | ₹14,97,641 | 24.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,912.73 | ₹121.05 | ₹152.30 | ₹15,09,691.59 | 25.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,913.04 | ₹121.05 | ₹152.74 | ₹15,14,079.31 | 26.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,883.44 | ₹121.41 | ₹151.72 | ₹14,99,497.74 | 25.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,876.56 | ₹121.49 | ₹152.07 | ₹15,01,884.9 | 25.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,854.35 | ₹121.77 | ₹154.67 | ₹15,24,131.85 | 27.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,883.15 | ₹121.41 | ₹154.50 | ₹15,26,957.16 | 27.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,955.24 | ₹120.53 | ₹145.86 | ₹14,52,100.54 | 21.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,001.93 | ₹119.97 | ₹144.76 | ₹14,47,836.89 | 20.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,061.83 | ₹119.26 | ₹145.25 | ₹14,61,446.66 | 21.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,101.57 | ₹118.79 | ₹145.40 | ₹14,68,777.71 | 22.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,113.62 | ₹118.65 | ₹145.11 | ₹14,67,571.43 | 22.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,113.73 | ₹118.64 | ₹141.94 | ₹14,35,591.27 | 19.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,123.82 | ₹118.53 | ₹142.31 | ₹14,40,683.01 | 20.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,218.52 | ₹117.43 | ₹144.56 | ₹14,77,225.2 | 23.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,229.14 | ₹117.31 | ₹142.38 | ₹14,56,394.81 | 21.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,242.52 | ₹117.15 | ₹143.41 | ₹14,68,861.4 | 22.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,250.31 | ₹117.06 | ₹145.42 | ₹14,90,551.44 | 24.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,287.31 | ₹116.64 | ₹144.99 | ₹14,91,531.84 | 24.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,271.31 | ₹116.82 | ₹145.03 | ₹14,89,614.09 | 24.1% |
| 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% |
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