SIP CAGR Data
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Baroda BNP Paribas Manufacturing Fund Direct · Growth

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6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,17,175.05₹10.24₹11.00₹12,89,019.267.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,17,388.78₹10.22₹11.00₹12,90,818.87.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,17,685.04₹10.20₹11.18₹13,16,177.779.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,17,670.37₹10.20₹11.31₹13,30,969.5910.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,17,608.95₹10.20₹11.22₹13,19,066.679.9%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,17,631.42₹10.20₹11.21₹13,18,354.199.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,17,770.07₹10.19₹11.14₹13,11,887.899.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,17,564.72₹10.21₹11.16₹13,12,563.119.4%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,17,512.74₹10.21₹11.12₹13,06,870.938.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,17,649.94₹10.20₹11.03₹12,97,090.648.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,17,486.51₹10.21₹10.99₹12,91,294.197.6%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,17,988₹10.17₹11.06₹13,04,369.098.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,18,041.53₹10.17₹11.13₹13,13,719.579.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,18,159.47₹10.16₹10.99₹12,99,151.568.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,17,849.39₹10.18₹10.92₹12,86,455.767.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,17,605.95₹10.20₹11.11₹13,06,825.598.9%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,18,055.09₹10.16₹11.28₹13,32,239.8411.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,17,911.89₹10.18₹11.35₹13,38,075.8711.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,17,995.7₹10.17₹11.20₹13,21,657.9810.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,17,981.57₹10.17₹11.11₹13,10,834.269.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,18,134.62₹10.16₹11.05₹13,04,879.598.8%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,19,205.28₹10.07₹10.93₹13,02,794.468.6%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,19,150.02₹10.07₹11.00₹13,10,102.179.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,19,057.2₹10.08₹10.92₹12,99,795.038.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,19,223.81₹10.06₹10.91₹13,00,851.048.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,19,402.88₹10.05₹10.73₹12,80,858.566.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,19,443.43₹10.05₹10.80₹12,89,666.597.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,19,277.56₹10.06₹10.84₹12,92,551.247.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,19,061.13₹10.08₹10.81₹12,87,312.747.3%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,19,065.6₹10.08₹10.81₹12,86,718.117.2%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,18,867.27₹10.09₹10.76₹12,78,964.256.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,19,116.74₹10.07₹10.67₹12,70,808.865.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,19,510.69₹10.04₹10.58₹12,64,769.655.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,19,850.93₹10.01₹10.46₹12,53,317.154.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,19,757.17₹10.02₹10.52₹12,59,330.465.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,20,162.62₹9.99₹10.34₹12,43,046.283.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,20,295.56₹9.97₹10.25₹12,33,474.562.8%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,20,078.73₹9.99₹9.97₹11,96,740.61-0.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,20,102.95₹9.99₹9.92₹11,91,241.1-0.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,20,433.54₹9.96₹9.91₹11,93,628.9-0.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,20,643.4₹9.95₹9.92₹11,97,325.38-0.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,21,057.37₹9.91₹9.75₹11,80,430.45-1.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,21,057.16₹9.91₹9.75₹11,80,452.61-1.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,21,060.61₹9.91₹9.90₹11,98,935.83-0.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,20,922.53₹9.92₹10.10₹12,21,220.811.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,21,053.43₹9.91₹9.94₹12,02,738.480.2%
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