Baroda BNP Paribas India Consumption Fund Direct · Growth
8.4%
Mean CAGR
₹12.00 L
Invested
₹13.01 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,935.08 | ₹34.35 | ₹33.24 | ₹11,61,172.29 | -3.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,857.45 | ₹34.42 | ₹32.97 | ₹11,49,302.3 | -4.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,844.71 | ₹34.44 | ₹33.21 | ₹11,57,084.86 | -3.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,777.38 | ₹34.50 | ₹33.52 | ₹11,65,838.61 | -2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,661.14 | ₹34.62 | ₹33.56 | ₹11,63,349.27 | -3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,698.06 | ₹34.58 | ₹33.16 | ₹11,50,664.07 | -4.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,616.56 | ₹34.66 | ₹33.12 | ₹11,46,427.75 | -4.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,693.23 | ₹34.59 | ₹32.73 | ₹11,35,405.19 | -5.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,825.22 | ₹34.46 | ₹32.78 | ₹11,41,500.93 | -4.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,949.12 | ₹34.33 | ₹32.31 | ₹11,29,171.23 | -5.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,742.71 | ₹34.54 | ₹32.75 | ₹11,37,900.11 | -5.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,854.41 | ₹34.43 | ₹32.24 | ₹11,23,758.49 | -6.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,825.17 | ₹34.46 | ₹32.35 | ₹11,26,632.52 | -6.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,776.15 | ₹34.50 | ₹31.32 | ₹10,89,112.5 | -9.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,759.08 | ₹34.52 | ₹31.29 | ₹10,87,580.36 | -9.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,937.65 | ₹34.35 | ₹30.88 | ₹10,78,731.48 | -10.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,947.72 | ₹34.34 | ₹30.86 | ₹10,78,594.86 | -10.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,967.98 | ₹34.32 | ₹30.33 | ₹10,60,536.94 | -11.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,967.96 | ₹34.32 | ₹30.33 | ₹10,60,543.28 | -11.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,880.48 | ₹34.40 | ₹30.90 | ₹10,77,803.39 | -10.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,735.09 | ₹34.55 | ₹31.47 | ₹10,92,991.6 | -8.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,746 | ₹34.53 | ₹30.83 | ₹10,71,368.43 | -10.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,734.7 | ₹34.55 | ₹30.33 | ₹10,53,413.03 | -12.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,623.14 | ₹34.66 | ₹31.23 | ₹10,81,284.06 | -9.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,604.96 | ₹34.68 | ₹31.07 | ₹10,75,307.48 | -10.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,519.1 | ₹34.76 | ₹32.04 | ₹11,06,002.24 | -7.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,552.5 | ₹34.73 | ₹31.64 | ₹10,93,116.61 | -8.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,621.79 | ₹34.66 | ₹31.35 | ₹10,85,285.7 | -9.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,857.06 | ₹34.42 | ₹31.13 | ₹10,84,981.87 | -9.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,798.28 | ₹34.48 | ₹31.60 | ₹10,99,768.21 | -8.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,711.6 | ₹34.57 | ₹32.15 | ₹11,15,988.37 | -7.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,747.11 | ₹34.53 | ₹32.71 | ₹11,36,435.63 | -5.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,850.4 | ₹34.43 | ₹32.27 | ₹11,24,653.93 | -6.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,728.9 | ₹34.55 | ₹32.93 | ₹11,43,664.37 | -4.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,654.61 | ₹34.63 | ₹33.17 | ₹11,49,472.54 | -4.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,675.58 | ₹34.60 | ₹32.84 | ₹11,38,919.51 | -5.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,752.16 | ₹34.53 | ₹33.33 | ₹11,58,247.71 | -3.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,718.75 | ₹34.56 | ₹33.85 | ₹11,75,267.99 | -2.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,638.19 | ₹34.64 | ₹34.38 | ₹11,90,919.8 | -0.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,630.04 | ₹34.65 | ₹34.31 | ₹11,88,253.69 | -1.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,559.58 | ₹34.72 | ₹34.22 | ₹11,82,649.68 | -1.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,494.08 | ₹34.79 | ₹34.45 | ₹11,88,479.76 | -1.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,503.44 | ₹34.78 | ₹34.26 | ₹11,81,998.26 | -1.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,508.14 | ₹34.77 | ₹34.20 | ₹11,80,278.4 | -1.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,535.99 | ₹34.74 | ₹34.77 | ₹12,00,661 | 0.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,588.24 | ₹34.69 | ₹34.66 | ₹11,98,797.42 | -0.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,628.34 | ₹34.65 | ₹34.56 | ₹11,96,814.44 | -0.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,855.16 | ₹34.43 | ₹34.51 | ₹12,02,750.32 | 0.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,833.1 | ₹34.45 | ₹34.89 | ₹12,15,382.76 | 1.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,794.3 | ₹34.49 | ₹35.01 | ₹12,18,277.11 | 1.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,893.56 | ₹34.39 | ₹34.85 | ₹12,16,124.42 | 1.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,955.64 | ₹34.33 | ₹34.55 | ₹12,07,633.51 | 0.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,864.74 | ₹34.42 | ₹34.26 | ₹11,94,385.73 | -0.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,828.7 | ₹34.45 | ₹34.03 | ₹11,85,074.38 | -1.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,879.98 | ₹34.40 | ₹34.06 | ₹11,88,008.62 | -1.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,943.2 | ₹34.34 | ₹33.72 | ₹11,78,291.57 | -1.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,990.6 | ₹34.29 | ₹33.15 | ₹11,59,847.55 | -3.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,060.1 | ₹34.23 | ₹33.45 | ₹11,72,718.43 | -2.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,071 | ₹34.21 | ₹33.18 | ₹11,63,504.83 | -3.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,064.3 | ₹34.22 | ₹33.36 | ₹11,69,678.57 | -2.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,941.19 | ₹34.34 | ₹33.37 | ₹11,66,095.76 | -2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,747.89 | ₹34.53 | ₹33.59 | ₹11,67,351.73 | -2.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,717.2 | ₹34.56 | ₹33.98 | ₹11,79,697.44 | -1.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,709.84 | ₹34.57 | ₹33.89 | ₹11,76,365.18 | -2.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,697.12 | ₹34.58 | ₹33.91 | ₹11,76,589.72 | -1.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,718.81 | ₹34.56 | ₹34.60 | ₹12,01,371.58 | 0.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,877.94 | ₹34.40 | ₹34.65 | ₹12,08,402.01 | 0.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,095.18 | ₹34.19 | ₹34.88 | ₹12,24,056.83 | 2.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,043.27 | ₹34.24 | ₹35.01 | ₹12,26,756.19 | 2.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,043.33 | ₹34.24 | ₹35.04 | ₹12,27,763.95 | 2.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,057.32 | ₹34.23 | ₹35.03 | ₹12,28,001.68 | 2.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,979.76 | ₹34.30 | ₹35.35 | ₹12,36,593.94 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,928.36 | ₹34.35 | ₹35.74 | ₹12,48,294.34 | 4.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,911.25 | ₹34.37 | ₹35.82 | ₹12,50,615.15 | 4.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,806.58 | ₹34.47 | ₹35.86 | ₹12,48,143.23 | 4.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,852 | ₹34.43 | ₹35.80 | ₹12,47,638.97 | 4.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,908.84 | ₹34.37 | ₹35.80 | ₹12,49,645.85 | 4.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,119.19 | ₹34.17 | ₹35.86 | ₹12,59,209.2 | 4.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,138.46 | ₹34.15 | ₹35.61 | ₹12,51,255.94 | 4.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,124.74 | ₹34.16 | ₹35.57 | ₹12,49,281.66 | 4.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,982.07 | ₹34.30 | ₹35.66 | ₹12,47,586.64 | 4.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,843.68 | ₹34.44 | ₹35.73 | ₹12,44,793.9 | 3.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,770.75 | ₹34.51 | ₹35.74 | ₹12,42,831.77 | 3.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,805.62 | ₹34.48 | ₹35.77 | ₹12,45,122.33 | 3.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,798.9 | ₹34.48 | ₹35.54 | ₹12,36,679.73 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,885.08 | ₹34.40 | ₹35.26 | ₹12,30,208.36 | 2.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,927.25 | ₹34.36 | ₹35.30 | ₹12,32,862.08 | 2.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,964.59 | ₹34.32 | ₹35.49 | ₹12,40,868.89 | 3.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,099.33 | ₹34.19 | ₹35.64 | ₹12,50,806.9 | 4.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,185.51 | ₹34.10 | ₹35.73 | ₹12,57,090.43 | 4.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,051.05 | ₹34.23 | ₹35.52 | ₹12,45,135.89 | 3.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,065.98 | ₹34.22 | ₹35.35 | ₹12,39,456.13 | 3.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,074.24 | ₹34.21 | ₹35.46 | ₹12,43,669.58 | 3.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,016.75 | ₹34.27 | ₹35.34 | ₹12,37,456.78 | 3.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,865.08 | ₹34.42 | ₹35.76 | ₹12,46,904.34 | 3.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,832.01 | ₹34.45 | ₹35.69 | ₹12,43,067.45 | 3.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,848.2 | ₹34.43 | ₹35.61 | ₹12,41,087.19 | 3.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,841.14 | ₹34.44 | ₹35.92 | ₹12,51,389.11 | 4.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,948.55 | ₹34.33 | ₹35.94 | ₹12,55,973.98 | 4.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,184.97 | ₹34.10 | ₹35.89 | ₹12,62,732.12 | 5.2% |
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