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

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6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%