SIP CAGR Data
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Baroda BNP Paribas Innovation Fund Direct · Growth

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2.1%
Mean CAGR
₹12.00 L
Invested
₹12.26 L
Final Value
297 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,857.36₹12.65₹13.06₹12,38,685.353.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,690.38₹12.67₹13.03₹12,34,279.592.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,861.78₹12.65₹12.95₹12,28,061.672.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94095,086.65₹12.62₹12.85₹12,21,977.531.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94095,713.55₹12.54₹12.67₹12,12,594.971.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,532.13₹12.56₹12.74₹12,17,499.71.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,847.51₹12.52₹12.51₹11,99,100.31-0.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,897.2₹12.51₹12.50₹11,98,830.09-0.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,951.94₹12.51₹12.03₹11,54,474.54-3.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94096,011.84₹12.50₹12.04₹11,55,780.94-3.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,304.28₹12.46₹11.93₹11,49,285.68-4.2%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94096,386.12₹12.45₹11.94₹11,50,551.51-4.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94096,528₹12.43₹11.73₹11,31,974.21-5.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,527.86₹12.43₹11.73₹11,31,991.81-5.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,458.14₹12.44₹11.99₹11,56,716.33-3.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,154.68₹12.48₹12.23₹11,75,760.2-2.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,116.17₹12.48₹12.02₹11,55,470.13-3.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94096,113.73₹12.48₹11.68₹11,23,012.03-6.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94095,937.99₹12.51₹12.07₹11,58,374.42-3.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94095,937.92₹12.51₹11.99₹11,50,094.25-4.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94095,855.48₹12.52₹12.34₹11,82,885.42-1.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94095,897.79₹12.51₹12.15₹11,65,158.09-2.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94096,109.6₹12.49₹11.97₹11,50,479.96-4.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,852.65₹12.39₹11.87₹11,50,018.74-4.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,862.62₹12.39₹12.16₹11,78,062.58-1.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,818.12₹12.39₹12.23₹11,84,192.05-1.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,942.94₹12.38₹12.40₹12,02,179.660.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94097,309.17₹12.33₹12.24₹11,90,850.13-0.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94097,300.32₹12.33₹12.44₹12,10,639.770.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94096,759.39₹12.40₹12.50₹12,09,753.580.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94096,905.19₹12.38₹12.31₹11,93,203.33-0.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94096,907.47₹12.38₹12.51₹12,12,748.541.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94097,054.74₹12.36₹12.72₹12,34,691.552.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94097,003.75₹12.37₹12.87₹12,48,768.14.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94096,916.86₹12.38₹12.86₹12,46,496.223.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94096,624.61₹12.42₹12.76₹12,33,190.92.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94096,381.98₹12.45₹12.91₹12,44,638.293.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94096,666.62₹12.41₹12.88₹12,45,510.753.8%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94096,688.37₹12.41₹12.84₹12,41,739.783.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94096,952.12₹12.38₹13.03₹12,62,956.515.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94097,059.59₹12.36₹12.93₹12,54,631.14.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94097,148₹12.35₹12.90₹12,53,500.584.5%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94097,896.52₹12.26₹12.90₹12,63,344.845.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94098,055.94₹12.24₹13.08₹12,82,444.236.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94097,994.61₹12.24₹13.13₹12,86,669.287.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94098,261.21₹12.21₹13.13₹12,90,385.887.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94098,519.97₹12.18₹12.99₹12,79,695.666.7%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94098,500.01₹12.18₹12.78₹12,58,347.54.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94098,081.93₹12.23₹12.70₹12,45,493.373.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94098,281.45₹12.21₹12.74₹12,52,154.834.3%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94098,245.75₹12.21₹12.70₹12,47,455.784.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94098,470.04₹12.19₹12.37₹12,17,621.451.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94098,609.19₹12.17₹12.49₹12,31,421.662.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94098,575.14₹12.17₹12.49₹12,30,740.232.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94098,657.27₹12.16₹12.49₹12,32,396.992.7%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94098,469₹12.19₹12.23₹12,04,256.120.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94097,752.99₹12.28₹12.23₹11,95,636.37-0.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94097,695.56₹12.28₹12.47₹12,18,009.571.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94097,811.61₹12.27₹12.37₹12,10,046.940.8%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94097,839.43₹12.26₹12.43₹12,15,821.311.3%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,929.42₹12.25₹12.70₹12,43,909.33.7%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94098,454.62₹12.19₹12.75₹12,55,611.424.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94099,008.78₹12.12₹12.76₹12,63,698.55.3%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94098,938.3₹12.13₹12.70₹12,56,150.324.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94099,191.89₹12.10₹12.66₹12,55,590.734.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94099,378.92₹12.07₹12.71₹12,62,867.515.2%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94099,108.09₹12.11₹12.83₹12,71,854.136.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94099,043.54₹12.12₹13.03₹12,90,685.957.6%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94099,095.29₹12.11₹13.00₹12,87,971.257.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94098,574.11₹12.17₹13.07₹12,87,929.877.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94098,945.46₹12.13₹13.07₹12,93,058.847.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94099,156.56₹12.10₹12.94₹12,83,264.436.9%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94099,416.92₹12.07₹12.94₹12,86,007.537.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94099,451.73₹12.07₹12.88₹12,80,689.76.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94099,416.02₹12.07₹12.91₹12,83,739.217.0%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94099,081.68₹12.11₹12.99₹12,86,724.27.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94098,218.79₹12.22₹13.04₹12,80,635.526.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94097,953.29₹12.25₹13.11₹12,84,363.527.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94098,193.23₹12.22₹13.11₹12,87,431.017.3%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94098,239.93₹12.21₹13.02₹12,78,887.426.6%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94098,701.79₹12.16₹12.84₹12,66,985.55.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94098,727.25₹12.15₹12.84₹12,67,727.045.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94098,757.02₹12.15₹12.92₹12,75,762.946.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94099,004.47₹12.12₹13.06₹12,92,750.837.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94099,664.53₹12.04₹13.07₹13,02,645.38.6%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94099,315.15₹12.08₹12.96₹12,87,283.27.3%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94099,397.88₹12.07₹12.85₹12,77,451.626.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94099,455.89₹12.06₹12.98₹12,91,116.457.6%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94099,160.54₹12.10₹12.89₹12,78,675.146.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94098,698.22₹12.16₹13.10₹12,93,114.477.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94098,867.47₹12.14₹13.12₹12,97,497.188.1%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94098,902.69₹12.13₹13.18₹13,03,042.948.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94098,864.99₹12.14₹13.28₹13,12,768.859.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94099,083.24₹12.11₹13.30₹13,18,282.659.9%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94099,438.85₹12.07₹13.22₹13,14,243.459.5%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94099,020.52₹12.12₹13.23₹13,10,061.279.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94099,066.76₹12.11₹13.24₹13,12,050.149.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94098,578.95₹12.17₹13.08₹12,89,501.437.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94098,244.17₹12.21₹13.11₹12,88,157.867.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94098,221.23₹12.22₹13.12₹12,88,927.787.4%
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