SIP CAGR Data
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Baroda BNP Paribas Health and Wellness Fund Direct · Growth

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9.3%
Mean CAGR
₹12.00 L
Invested
₹13.11 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,20,154.59₹9.99₹10.28₹12,34,900.762.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,20,326.96₹9.97₹10.37₹12,47,285.244.0%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,20,149.33₹9.99₹10.40₹12,49,865.424.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,20,096.68₹9.99₹10.40₹12,48,789.344.1%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,20,247.09₹9.98₹10.48₹12,59,985.055.0%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,19,820.46₹10.01₹10.48₹12,56,053.954.7%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,20,144.79₹9.99₹10.49₹12,60,294.775.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,20,367.58₹9.97₹10.38₹12,49,090.464.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,20,196.54₹9.98₹10.63₹12,77,232.466.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,20,076.38₹9.99₹10.66₹12,80,578.586.7%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,20,426.69₹9.96₹10.57₹12,72,705.426.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,20,556.65₹9.95₹10.68₹12,88,123.737.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,20,623.37₹9.95₹10.71₹12,91,297.287.6%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,20,464.15₹9.96₹10.91₹13,13,818.159.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,20,528.52₹9.96₹10.87₹13,10,615.049.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,20,572.3₹9.95₹11.00₹13,26,319.4510.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,20,873.27₹9.93₹11.05₹13,35,601.311.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,20,781.9₹9.93₹11.15₹13,46,138.4612.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,20,732.72₹9.94₹11.08₹13,37,875.4511.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,20,442.69₹9.96₹11.14₹13,41,671.3811.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,20,584.18₹9.95₹11.03₹13,29,742.0110.8%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,20,675.22₹9.94₹10.93₹13,19,390.489.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,20,890.06₹9.93₹10.80₹13,05,515.888.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,20,795.36₹9.93₹10.81₹13,06,256.838.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,20,339.26₹9.97₹10.97₹13,19,784.7810.0%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,20,533.27₹9.96₹10.98₹13,23,178.0310.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,20,908.43₹9.92₹11.00₹13,29,823.4510.8%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,21,079.77₹9.91₹11.03₹13,35,788.3411.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,21,131.55₹9.91₹10.96₹13,27,965.1310.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,21,523.71₹9.87₹10.90₹13,24,243.8910.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,21,512.22₹9.88₹10.97₹13,32,964.811.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,21,705.47₹9.86₹10.97₹13,35,717.5911.3%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,21,668.49₹9.86₹11.01₹13,39,351.1111.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,21,753.96₹9.86₹11.12₹13,54,269.2512.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,21,877.3₹9.85₹11.09₹13,52,204.312.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,21,610.22₹9.87₹11.06₹13,44,838.7912.1%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,21,560.82₹9.87₹11.01₹13,38,773.5911.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,21,812.08₹9.85₹10.98₹13,37,058.0711.4%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,22,113.93₹9.83₹10.87₹13,27,18310.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,21,623.01₹9.87₹10.89₹13,24,207.0110.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,21,627.44₹9.87₹10.91₹13,27,514.8510.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,21,503.97₹9.88₹10.93₹13,27,673.9310.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,21,615.06₹9.87₹10.97₹13,33,788.8611.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,21,719.76₹9.86₹10.93₹13,29,934.4410.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,21,694.17₹9.86₹10.91₹13,27,427.8610.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,21,816.32₹9.85₹10.96₹13,34,753.5711.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,21,523.13₹9.87₹10.98₹13,34,178.1311.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,21,373.3₹9.89₹11.01₹13,36,684.1111.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,21,584.06₹9.87₹10.96₹13,32,378.9611.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,22,235.16₹9.82₹11.00₹13,44,000.0512.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,22,169.57₹9.82₹10.95₹13,37,219.2111.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,22,379.11₹9.81₹10.99₹13,45,264.5912.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,22,532.2₹9.79₹11.00₹13,47,547.8412.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,22,577.88₹9.79₹10.99₹13,47,682.4512.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,23,043.75₹9.75₹10.98₹13,50,638.9412.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,23,117.03₹9.75₹10.89₹13,40,658.3111.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,23,107.2₹9.75₹10.94₹13,46,632.7112.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,23,144.25₹9.74₹10.80₹13,30,007.1310.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,22,847.66₹9.77₹10.81₹13,28,106.0810.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,22,968.91₹9.76₹10.65₹13,09,102.429.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,22,865.23₹9.77₹10.68₹13,12,434.079.4%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,22,717.69₹9.78₹10.75₹13,18,908.329.9%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,22,493.58₹9.80₹10.87₹13,31,946.1711.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,22,569.02₹9.79₹10.82₹13,26,392.8610.5%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,22,673.21₹9.78₹10.70₹13,12,075.829.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,22,765.26₹9.77₹10.82₹13,28,479.6610.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,22,697.69₹9.78₹10.85₹13,31,208.610.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,22,654.78₹9.78₹10.79₹13,23,935.7210.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,22,792.61₹9.77₹10.75₹13,19,517.1410.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,22,746.1₹9.78₹10.70₹13,13,481.469.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,23,262.02₹9.73₹10.65₹13,13,147.319.4%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,23,520.37₹9.71₹10.53₹13,00,755.938.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,23,397.27₹9.72₹10.64₹13,13,354.149.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,23,319.16₹9.73₹10.69₹13,17,800.839.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,23,561.59₹9.71₹10.65₹13,15,510.859.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,23,836.73₹9.69₹10.51₹13,01,499.328.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,23,855.08₹9.69₹10.41₹12,89,554.377.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,23,860.8₹9.69₹10.45₹12,93,998.597.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,23,892.44₹9.69₹10.38₹12,86,115.037.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,23,248.93₹9.74₹10.31₹12,70,449.965.9%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,23,454.88₹9.72₹10.34₹12,77,128.416.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,23,427.45₹9.72₹10.36₹12,78,165.326.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,23,397.49₹9.72₹10.32₹12,72,857.426.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,23,126.65₹9.75₹10.25₹12,61,506.45.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,23,175.14₹9.74₹10.18₹12,53,996.824.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,23,199.1₹9.74₹10.10₹12,44,569.623.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,23,428.9₹9.72₹10.12₹12,49,014.124.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,23,380.06₹9.73₹10.14₹12,51,641.44.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,23,367.04₹9.73₹10.20₹12,58,602.914.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,23,256.4₹9.74₹10.17₹12,53,505.34.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,23,413.49₹9.72₹10.15₹12,52,474.114.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,23,839.36₹9.69₹10.18₹12,61,167.665.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,23,999.16₹9.68₹10.08₹12,49,861.954.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,23,976.72₹9.68₹10.13₹12,55,685.814.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,24,061.32₹9.67₹10.04₹12,45,426.733.8%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,24,122.51₹9.67₹10.00₹12,41,076.153.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,24,302.22₹9.65₹9.95₹12,37,142.713.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,24,237.99₹9.66₹9.96₹12,37,919.83.2%