Baroda BNP Paribas Large Cap Fund Direct · Growth
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
3180 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 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,734.25 | ₹253.46 | ₹248.38 | ₹11,75,897.55 | -2.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,730.95 | ₹253.64 | ₹248.24 | ₹11,74,409.31 | -2.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,730.65 | ₹253.65 | ₹245.71 | ₹11,62,381.87 | -3.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,729.5 | ₹253.71 | ₹245.87 | ₹11,62,831.74 | -3.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,721.95 | ₹254.12 | ₹244.09 | ₹11,52,558.62 | -4.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,736.28 | ₹253.35 | ₹242.31 | ₹11,47,646.52 | -4.4% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,720.86 | ₹254.18 | ₹244.28 | ₹11,53,230.46 | -3.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,705.26 | ₹255.02 | ₹246.08 | ₹11,57,855.87 | -3.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,712.7 | ₹254.62 | ₹247.35 | ₹11,65,703.91 | -2.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,712.46 | ₹254.63 | ₹249.62 | ₹11,76,312.9 | -2.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,717.22 | ₹254.37 | ₹247.69 | ₹11,68,394.42 | -2.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,726.27 | ₹253.89 | ₹246.16 | ₹11,63,436.44 | -3.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,740.43 | ₹253.13 | ₹246.52 | ₹11,68,628.92 | -2.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,723.63 | ₹254.03 | ₹244.06 | ₹11,52,856.53 | -3.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,720.88 | ₹254.18 | ₹244.90 | ₹11,56,129.48 | -3.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,726.97 | ₹253.85 | ₹242.26 | ₹11,45,156.38 | -4.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,713.15 | ₹254.59 | ₹246.63 | ₹11,62,420.58 | -3.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,705.26 | ₹255.02 | ₹248.16 | ₹11,67,645.59 | -2.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,709.62 | ₹254.78 | ₹245.75 | ₹11,57,379.41 | -3.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,715.61 | ₹254.46 | ₹243.93 | ₹11,50,268.32 | -4.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,717.75 | ₹254.35 | ₹245.97 | ₹11,60,435.47 | -3.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,714.22 | ₹254.54 | ₹246.61 | ₹11,62,575.93 | -3.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,709.78 | ₹254.78 | ₹247.79 | ₹11,67,047.37 | -2.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,704.37 | ₹255.07 | ₹251.81 | ₹11,84,610.86 | -1.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,714.85 | ₹254.50 | ₹250.99 | ₹11,83,386.54 | -1.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,710.2 | ₹254.75 | ₹255.75 | ₹12,04,650.47 | 0.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,698.12 | ₹255.41 | ₹254.12 | ₹11,93,904.08 | -0.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,685.14 | ₹256.12 | ₹255.15 | ₹11,95,405.93 | -0.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,682.69 | ₹256.25 | ₹254.73 | ₹11,92,826.15 | -0.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,686.93 | ₹256.02 | ₹253.17 | ₹11,86,610.29 | -1.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,700.46 | ₹255.28 | ₹252.01 | ₹11,84,546 | -1.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,705 | ₹255.03 | ₹251.56 | ₹11,83,584.9 | -1.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,705.02 | ₹255.03 | ₹255.21 | ₹12,00,764 | 0.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,701.42 | ₹255.23 | ₹256.24 | ₹12,04,669.18 | 0.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,706.92 | ₹254.93 | ₹256.12 | ₹12,05,528.28 | 0.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,710.5 | ₹254.74 | ₹257.92 | ₹12,14,934.64 | 1.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,702.87 | ₹255.15 | ₹258.68 | ₹12,16,518.14 | 1.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,703.22 | ₹255.13 | ₹259.81 | ₹12,21,942.93 | 1.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,703.15 | ₹255.14 | ₹260.12 | ₹12,23,363.44 | 1.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,700.07 | ₹255.30 | ₹260.38 | ₹12,23,790.12 | 2.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,703.96 | ₹255.09 | ₹261.66 | ₹12,30,822.73 | 2.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,709.58 | ₹254.79 | ₹262.93 | ₹12,38,298.6 | 3.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,706.36 | ₹254.96 | ₹263.45 | ₹12,39,873.14 | 3.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,705.35 | ₹255.02 | ₹262.78 | ₹12,36,484.11 | 3.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,701.27 | ₹255.24 | ₹263.07 | ₹12,36,754.61 | 3.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,703.52 | ₹255.12 | ₹263.66 | ₹12,40,113.49 | 3.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,710.52 | ₹254.74 | ₹262.82 | ₹12,38,003.11 | 3.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,684.61 | ₹256.15 | ₹263.13 | ₹12,32,653.28 | 2.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,685.79 | ₹256.08 | ₹262.55 | ₹12,30,237.94 | 2.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,691.27 | ₹255.78 | ₹261.14 | ₹12,25,056.56 | 2.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,678.36 | ₹256.49 | ₹262.18 | ₹12,26,584.42 | 2.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,681.36 | ₹256.32 | ₹263.26 | ₹12,32,395.65 | 2.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,711.25 | ₹254.70 | ₹264.08 | ₹12,44,129.33 | 3.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,724.51 | ₹253.98 | ₹264.11 | ₹12,47,804.41 | 4.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,709.3 | ₹254.80 | ₹264.47 | ₹12,45,491.65 | 3.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,708.59 | ₹254.84 | ₹263.66 | ₹12,41,488.61 | 3.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,707.14 | ₹254.92 | ₹264.14 | ₹12,43,357.27 | 3.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,715.56 | ₹254.46 | ₹262.77 | ₹12,39,112.02 | 3.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,710.21 | ₹254.75 | ₹263.09 | ₹12,39,231.08 | 3.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,712.31 | ₹254.64 | ₹263.07 | ₹12,39,653.23 | 3.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,717.05 | ₹254.38 | ₹262.09 | ₹12,36,275.26 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,716.22 | ₹254.43 | ₹263.57 | ₹12,43,075.78 | 3.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,730.38 | ₹253.67 | ₹259.93 | ₹12,29,544.17 | 2.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,732.15 | ₹253.57 | ₹258.73 | ₹12,24,360.64 | 2.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,730.41 | ₹253.66 | ₹257.86 | ₹12,19,774.47 | 1.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,727.9 | ₹253.80 | ₹255.07 | ₹12,05,959.11 | 0.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,725.93 | ₹253.91 | ₹255.28 | ₹12,06,448.99 | 0.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,724.23 | ₹254.00 | ₹252.83 | ₹11,94,420.35 | -0.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,726.49 | ₹253.88 | ₹253.76 | ₹11,99,402.49 | -0.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,711.29 | ₹254.69 | ₹254.83 | ₹12,00,586.88 | 0.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,696.82 | ₹255.48 | ₹256.39 | ₹12,04,225.84 | 0.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,697.59 | ₹255.44 | ₹256.74 | ₹12,06,064.93 | 0.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,697.38 | ₹255.45 | ₹256.28 | ₹12,03,829.78 | 0.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,710.59 | ₹254.73 | ₹255.15 | ₹12,01,903.93 | 0.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,721.72 | ₹254.13 | ₹255.49 | ₹12,06,353.61 | 0.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,731.92 | ₹253.58 | ₹254.24 | ₹12,03,050.24 | 0.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,744.68 | ₹252.90 | ₹255.19 | ₹12,10,800.46 | 0.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,729.18 | ₹253.73 | ₹255.03 | ₹12,06,082.11 | 0.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,740.24 | ₹253.14 | ₹252.87 | ₹11,98,641.56 | -0.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,745.72 | ₹252.85 | ₹251.39 | ₹11,93,026.72 | -0.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,735.67 | ₹253.38 | ₹255.62 | ₹12,10,535.06 | 0.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,730.91 | ₹253.64 | ₹255.89 | ₹12,10,592.62 | 0.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,733.85 | ₹253.48 | ₹254.32 | ₹12,03,903.49 | 0.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,736.49 | ₹253.34 | ₹254.91 | ₹12,07,388.31 | 0.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,741.91 | ₹253.05 | ₹253.63 | ₹12,02,677.28 | 0.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,745.87 | ₹252.84 | ₹252.55 | ₹11,98,579.52 | -0.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,742.83 | ₹253.00 | ₹253.21 | ₹12,00,940.48 | 0.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,719.88 | ₹254.23 | ₹253.73 | ₹11,97,558.5 | -0.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,721.4 | ₹254.15 | ₹253.96 | ₹11,99,052.78 | -0.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,722.11 | ₹254.11 | ₹253.35 | ₹11,96,331.65 | -0.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,710.4 | ₹254.74 | ₹256.46 | ₹12,08,027.29 | 0.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,704.61 | ₹255.06 | ₹255.45 | ₹12,01,779.14 | 0.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,695.03 | ₹255.58 | ₹255.55 | ₹11,99,810.38 | -0.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,697.48 | ₹255.44 | ₹254.71 | ₹11,96,494.48 | -0.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,708.59 | ₹254.84 | ₹253.31 | ₹11,92,727.13 | -0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,720.52 | ₹254.20 | ₹252.15 | ₹11,90,297.26 | -0.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,731.98 | ₹253.58 | ₹248.60 | ₹11,76,349.7 | -2.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,729.29 | ₹253.73 | ₹243.95 | ₹11,53,725.38 | -3.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,725.52 | ₹253.93 | ₹244.62 | ₹11,55,941.84 | -3.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,731.48 | ₹253.61 | ₹246.32 | ₹11,65,460.73 | -2.9% |
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