Baroda BNP Paribas Large Cap Fund Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
3119 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,734.73 | ₹253.43 | ₹244.98 | ₹11,59,896.46 | -3.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,726.68 | ₹253.87 | ₹247.57 | ₹11,70,169.54 | -2.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,726.97 | ₹253.85 | ₹248.27 | ₹11,73,572.08 | -2.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,729.17 | ₹253.73 | ₹247.92 | ₹11,72,433.22 | -2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,732.35 | ₹253.56 | ₹249.04 | ₹11,78,564.17 | -1.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,734.78 | ₹253.43 | ₹248.89 | ₹11,78,453.27 | -1.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,733.5 | ₹253.50 | ₹251.45 | ₹11,90,217.69 | -0.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,725.11 | ₹253.95 | ₹254.44 | ₹12,02,254.03 | 0.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,717.72 | ₹254.35 | ₹253.81 | ₹11,97,391.14 | -0.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,716.88 | ₹254.39 | ₹254.37 | ₹11,99,839.11 | -0.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,715.81 | ₹254.45 | ₹251.36 | ₹11,85,376.26 | -1.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,701.8 | ₹255.21 | ₹251.04 | ₹11,80,352.63 | -1.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,701.56 | ₹255.22 | ₹251.46 | ₹11,82,243.2 | -1.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,712.43 | ₹254.63 | ₹250.54 | ₹11,80,639.89 | -1.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,701.3 | ₹255.24 | ₹250.16 | ₹11,76,065.42 | -2.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,719.61 | ₹254.25 | ₹249.90 | ₹11,79,427.78 | -1.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,732.68 | ₹253.54 | ₹250.48 | ₹11,85,431.13 | -1.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,741.23 | ₹253.09 | ₹247.78 | ₹11,74,797.16 | -2.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,726.6 | ₹253.87 | ₹247.69 | ₹11,70,743.65 | -2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,711.82 | ₹254.67 | ₹251.99 | ₹11,87,350.89 | -1.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,719.1 | ₹254.27 | ₹255.68 | ₹12,06,591.56 | 0.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,719.39 | ₹254.26 | ₹257.39 | ₹12,14,715.22 | 1.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,719.32 | ₹254.26 | ₹256.72 | ₹12,11,543.63 | 1.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,720.5 | ₹254.20 | ₹254.52 | ₹12,01,471.99 | 0.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,723.62 | ₹254.03 | ₹255.02 | ₹12,04,631.92 | 0.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,736.23 | ₹253.35 | ₹253.94 | ₹12,02,698.77 | 0.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,734.22 | ₹253.46 | ₹255.24 | ₹12,08,367.39 | 0.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,727.48 | ₹253.82 | ₹253.44 | ₹11,98,150.7 | -0.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,730.49 | ₹253.66 | ₹253.65 | ₹11,99,900.24 | 0.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,726.65 | ₹253.87 | ₹250.77 | ₹11,85,278.38 | -1.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,723.47 | ₹254.04 | ₹253.22 | ₹11,96,091.61 | -0.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,719.88 | ₹254.23 | ₹254.68 | ₹12,02,063.21 | 0.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,703.1 | ₹255.14 | ₹255.66 | ₹12,02,391.56 | 0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,706.16 | ₹254.97 | ₹253.72 | ₹11,94,050.23 | -0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,699.25 | ₹255.35 | ₹253.36 | ₹11,90,604.09 | -0.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,706.92 | ₹254.93 | ₹251.38 | ₹11,83,206.49 | -1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,717.6 | ₹254.35 | ₹250.86 | ₹11,83,465.74 | -1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,741.79 | ₹253.06 | ₹246.74 | ₹11,70,009.31 | -2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,727.22 | ₹253.84 | ₹248.45 | ₹11,74,492.49 | -2.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,741.86 | ₹253.05 | ₹245.37 | ₹11,63,488.69 | -3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,739.9 | ₹253.16 | ₹245.79 | ₹11,65,015.6 | -2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,739.71 | ₹253.17 | ₹237.87 | ₹11,27,414.61 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,740.23 | ₹253.14 | ₹236.40 | ₹11,20,576.44 | -6.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,746.51 | ₹252.80 | ₹234.44 | ₹11,12,749.46 | -7.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,748.69 | ₹252.69 | ₹234.27 | ₹11,12,489.98 | -7.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,751.2 | ₹252.56 | ₹230.97 | ₹10,97,390.68 | -8.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,751.19 | ₹252.56 | ₹230.97 | ₹10,97,405.36 | -8.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,745.01 | ₹252.88 | ₹236.17 | ₹11,20,625.2 | -6.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,735.7 | ₹253.38 | ₹241.11 | ₹11,41,805.32 | -4.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,736.91 | ₹253.32 | ₹237.52 | ₹11,25,113.7 | -6.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,737.18 | ₹253.30 | ₹232.94 | ₹11,03,493.99 | -8.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,723.89 | ₹254.02 | ₹239.39 | ₹11,30,866.98 | -5.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,729.26 | ₹253.73 | ₹237.49 | ₹11,23,145.64 | -6.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,721.7 | ₹254.13 | ₹244.75 | ₹11,55,634.31 | -3.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,721.16 | ₹254.16 | ₹242.81 | ₹11,46,364.17 | -4.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,732.31 | ₹253.56 | ₹240.78 | ₹11,39,441.22 | -5.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,761.01 | ₹252.03 | ₹239.40 | ₹11,39,785.92 | -5.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,751.61 | ₹252.53 | ₹244.88 | ₹11,63,580.47 | -3.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,746.51 | ₹252.80 | ₹247.04 | ₹11,72,559.19 | -2.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,758.13 | ₹252.19 | ₹250.37 | ₹11,91,290.55 | -0.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,774.67 | ₹251.31 | ₹247.97 | ₹11,83,956.76 | -1.3% |
Page 1 of 32
...