SIP CAGR Data
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Baroda BNP Paribas Manufacturing Fund Direct · Growth

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6.5%
Mean CAGR
₹12.00 L
Invested
₹12.78 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,12,205.81₹10.69₹10.25₹11,50,188.06-4.2%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,12,866.94₹10.63₹10.17₹11,47,608.48-4.4%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,12,374₹10.68₹10.36₹11,64,475.54-3.0%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,12,061.67₹10.71₹10.46₹11,71,649.63-2.4%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,12,124.46₹10.70₹10.58₹11,86,590.75-1.1%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,12,225.95₹10.69₹10.65₹11,95,610.39-0.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,12,384.96₹10.68₹10.60₹11,91,606.46-0.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,12,288.6₹10.69₹10.67₹11,98,018.28-0.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,12,634.35₹10.65₹10.69₹12,04,421.670.4%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,12,041.56₹10.71₹10.66₹11,94,138.96-0.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,12,108.32₹10.70₹10.61₹11,89,940.13-0.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,12,431.22₹10.67₹10.57₹11,88,667.83-0.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,12,076.73₹10.71₹10.85₹12,15,774.711.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,11,826.18₹10.73₹10.95₹12,24,597.342.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,12,071.86₹10.71₹10.81₹12,11,317.50.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,12,290.78₹10.69₹10.79₹12,11,909.471.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,12,555.18₹10.66₹10.92₹12,28,573.592.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,12,506.58₹10.67₹10.95₹12,32,464.592.7%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,12,446.8₹10.67₹11.00₹12,36,847.293.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,12,660.42₹10.65₹11.17₹12,58,540.834.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,12,996.69₹10.62₹11.14₹12,58,511.974.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,12,941.1₹10.62₹11.26₹12,71,829.746.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,12,632.94₹10.65₹11.20₹12,61,117.195.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,12,388.71₹10.68₹11.23₹12,62,192.685.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,12,362.69₹10.68₹11.25₹12,64,597.175.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,12,527.63₹10.66₹11.14₹12,53,377.744.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,12,801.47₹10.64₹11.00₹12,41,267.363.4%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,12,958.65₹10.62₹10.99₹12,41,280.013.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,12,658.17₹10.65₹11.25₹12,67,393.115.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,12,560.6₹10.66₹11.38₹12,80,523.186.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,12,724.49₹10.64₹11.45₹12,90,650.37.6%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,13,040.46₹10.62₹11.45₹12,94,222.797.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,12,861.34₹10.63₹11.41₹12,87,646.377.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,13,032.17₹10.62₹11.45₹12,93,822.757.8%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,13,046.08₹10.61₹11.48₹12,97,316.788.1%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,12,986.09₹10.62₹11.48₹12,97,622.688.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,13,117.68₹10.61₹11.55₹13,06,995.68.9%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,13,460.91₹10.58₹11.70₹13,26,959.4310.6%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,13,526₹10.57₹11.70₹13,27,777.410.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,13,556.34₹10.57₹11.70₹13,28,086.8210.7%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,13,541.26₹10.57₹11.71₹13,29,886.0410.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,13,723.72₹10.55₹11.66₹13,25,961.7210.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,13,997.89₹10.53₹11.65₹13,28,428.810.7%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,13,380.02₹10.58₹11.66₹13,22,339.8410.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,13,399.07₹10.58₹11.66₹13,22,074.4110.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,13,508.28₹10.57₹11.64₹13,21,361.2310.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,13,317.1₹10.59₹11.74₹13,30,184.1310.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,13,396.52₹10.58₹11.73₹13,30,481.3210.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,13,808.15₹10.54₹11.71₹13,32,272.3811.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,14,128.1₹10.51₹11.75₹13,40,754.1511.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,13,715.62₹10.55₹11.81₹13,42,424.3211.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,13,756.56₹10.55₹11.74₹13,35,809.1511.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,13,759.65₹10.55₹11.78₹13,39,952.1611.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,14,109.47₹10.52₹11.72₹13,37,191.7811.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,14,029.89₹10.52₹11.65₹13,28,550.8210.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,14,183.82₹10.51₹11.61₹13,25,982.410.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,14,417.37₹10.49₹11.53₹13,19,358.19.9%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,14,408.14₹10.49₹11.54₹13,19,846.6710.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,15,173.43₹10.42₹11.37₹13,09,706.149.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,15,276.86₹10.41₹11.24₹12,95,642.78.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,15,261.49₹10.41₹11.21₹12,91,654.797.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,15,238.88₹10.41₹11.12₹12,81,318.056.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,15,268.93₹10.41₹11.18₹12,88,545.217.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,15,535.1₹10.39₹11.08₹12,80,417.716.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,15,524.15₹10.39₹11.14₹12,87,170.097.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,15,159.65₹10.42₹11.18₹12,87,507.957.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,14,934.79₹10.44₹11.24₹12,91,326.857.6%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,14,960.84₹10.44₹11.20₹12,87,906.347.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,15,085.57₹10.43₹11.19₹12,87,462.247.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,15,280.1₹10.41₹11.26₹12,97,788.818.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,15,600.95₹10.38₹11.25₹13,00,013.658.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,15,607.45₹10.38₹11.16₹12,90,075.17.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,15,908.61₹10.35₹11.16₹12,93,435.827.8%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,15,670.68₹10.37₹11.14₹12,88,721.767.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,15,944.47₹10.35₹11.03₹12,78,461.746.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,16,238.26₹10.32₹10.94₹12,71,553.586.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,15,929.43₹10.35₹11.06₹12,82,156.366.8%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,15,775.11₹10.36₹11.17₹12,92,663.847.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,15,889.69₹10.35₹11.08₹12,83,965.097.0%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,16,048.85₹10.34₹11.10₹12,88,165.447.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,16,264.85₹10.32₹11.08₹12,88,179.697.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,16,609.49₹10.29₹11.05₹12,89,071.247.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,16,567.84₹10.29₹11.04₹12,86,675.87.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,16,399.99₹10.31₹11.03₹12,84,217.857.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,16,547.74₹10.30₹11.07₹12,89,903.767.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,16,555.55₹10.29₹11.13₹12,97,379.888.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,16,255.68₹10.32₹11.27₹13,09,806.229.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,16,126.47₹10.33₹11.20₹13,00,674.538.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,16,080.83₹10.34₹11.15₹12,94,278.017.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,16,089.5₹10.34₹11.09₹12,87,745.977.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,16,388.94₹10.31₹11.02₹12,82,838.956.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,16,716.12₹10.28₹11.04₹12,88,557.67.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,16,761.06₹10.28₹10.82₹12,63,494.735.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,16,770.71₹10.28₹10.65₹12,43,082.623.6%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,16,739.92₹10.28₹10.68₹12,47,284.284.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,16,888.28₹10.27₹10.83₹12,65,502.675.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,17,114.21₹10.25₹10.76₹12,59,598.485.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,16,817.06₹10.27₹10.93₹12,77,382.926.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,16,895.51₹10.27₹10.98₹12,83,080.136.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,16,947.11₹10.26₹11.00₹12,86,815.817.2%
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