Baroda BNP Paribas Mid Cap Fund Direct · Growth
8.9%
Mean CAGR
₹12.00 L
Invested
₹13.07 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 | 9,412.95 | ₹127.48 | ₹124.91 | ₹11,75,803.41 | -2.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,402.84 | ₹127.61 | ₹125.97 | ₹11,84,496.88 | -1.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,388.73 | ₹127.81 | ₹124.84 | ₹11,72,055.12 | -2.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,389.57 | ₹127.80 | ₹124.26 | ₹11,66,763.19 | -2.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,378.28 | ₹127.95 | ₹122.36 | ₹11,47,553.05 | -4.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,427.29 | ₹127.28 | ₹121.15 | ₹11,42,152.72 | -4.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,390.06 | ₹127.79 | ₹123.59 | ₹11,60,504.49 | -3.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,360.54 | ₹128.19 | ₹124.40 | ₹11,64,486.99 | -3.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,350.12 | ₹128.33 | ₹126.03 | ₹11,78,381.76 | -1.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,384.03 | ₹127.87 | ₹127.19 | ₹11,93,560.15 | -0.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,388.75 | ₹127.81 | ₹127.39 | ₹11,96,019.37 | -0.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,387.24 | ₹127.83 | ₹128.26 | ₹12,03,991.02 | 0.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,411.07 | ₹127.50 | ₹128.29 | ₹12,07,311.31 | 0.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,369.06 | ₹128.07 | ₹127.05 | ₹11,90,295.99 | -0.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,376.49 | ₹127.97 | ₹126.70 | ₹11,87,960.13 | -1.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,411.23 | ₹127.50 | ₹125.54 | ₹11,81,499.62 | -1.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,389.92 | ₹127.79 | ₹128.46 | ₹12,06,236.15 | 0.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,378.39 | ₹127.95 | ₹128.96 | ₹12,09,449.96 | 0.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,389.32 | ₹127.80 | ₹127.87 | ₹12,00,640.61 | 0.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,403.99 | ₹127.60 | ₹127.39 | ₹11,98,009.6 | -0.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,422.9 | ₹127.34 | ₹128.49 | ₹12,10,731.74 | 0.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,419.53 | ₹127.39 | ₹128.45 | ₹12,09,939.93 | 0.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,398.19 | ₹127.68 | ₹129.37 | ₹12,15,821.12 | 1.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,396.69 | ₹127.70 | ₹131.60 | ₹12,36,647.73 | 3.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,423.3 | ₹127.34 | ₹131.88 | ₹12,42,788.24 | 3.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,419.09 | ₹127.39 | ₹134.91 | ₹12,70,714.24 | 5.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,398.12 | ₹127.68 | ₹134.24 | ₹12,61,564.36 | 5.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,372.91 | ₹128.02 | ₹134.34 | ₹12,59,185.02 | 4.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,368.13 | ₹128.09 | ₹134.89 | ₹12,63,675.89 | 5.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,396.29 | ₹127.70 | ₹132.96 | ₹12,49,285.31 | 4.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,416.61 | ₹127.43 | ₹132.09 | ₹12,43,828.15 | 3.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,424.7 | ₹127.32 | ₹131.87 | ₹12,42,872.37 | 3.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,403.91 | ₹127.60 | ₹134.63 | ₹12,66,075.14 | 5.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,391.11 | ₹127.77 | ₹134.92 | ₹12,67,020.02 | 5.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,410.27 | ₹127.51 | ₹135.23 | ₹12,72,567.4 | 6.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,439.01 | ₹127.13 | ₹135.50 | ₹12,78,963.47 | 6.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,432.38 | ₹127.22 | ₹135.07 | ₹12,74,025.06 | 6.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,445.02 | ₹127.04 | ₹135.50 | ₹12,79,783.87 | 6.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,455.67 | ₹126.90 | ₹135.80 | ₹12,84,114.31 | 7.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,449.4 | ₹126.99 | ₹135.32 | ₹12,78,649 | 6.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,453.09 | ₹126.94 | ₹135.97 | ₹12,85,382.72 | 7.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,481.24 | ₹126.56 | ₹137.57 | ₹13,04,378.62 | 8.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,466.62 | ₹126.75 | ₹137.09 | ₹12,97,824.1 | 8.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,467.95 | ₹126.74 | ₹137.61 | ₹13,02,851.87 | 8.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,457.32 | ₹126.88 | ₹137.71 | ₹13,02,395.39 | 8.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,468.9 | ₹126.72 | ₹137.36 | ₹13,00,627.14 | 8.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,492.99 | ₹126.40 | ₹136.94 | ₹13,00,011.78 | 8.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,448.16 | ₹127.00 | ₹136.88 | ₹12,93,218.02 | 7.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,455 | ₹126.91 | ₹136.67 | ₹12,92,175.57 | 7.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,449.48 | ₹126.98 | ₹136.68 | ₹12,91,529.63 | 7.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,444.55 | ₹127.05 | ₹137.18 | ₹12,95,598.92 | 8.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,462.61 | ₹126.81 | ₹137.24 | ₹12,98,675.7 | 8.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,502.51 | ₹126.28 | ₹137.00 | ₹13,01,842.63 | 8.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,522.46 | ₹126.01 | ₹137.40 | ₹13,08,403.28 | 9.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,488.38 | ₹126.46 | ₹137.46 | ₹13,04,232.44 | 8.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,488.4 | ₹126.46 | ₹136.88 | ₹12,98,817.13 | 8.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,477.29 | ₹126.61 | ₹136.83 | ₹12,96,787.4 | 8.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,527.75 | ₹125.94 | ₹136.57 | ₹13,01,249.87 | 8.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,521.08 | ₹126.03 | ₹136.31 | ₹12,97,864.09 | 8.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,527.75 | ₹125.94 | ₹136.66 | ₹13,02,015.66 | 8.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,542.26 | ₹125.75 | ₹136.38 | ₹13,01,376.95 | 8.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,550.52 | ₹125.64 | ₹136.71 | ₹13,05,692.96 | 8.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,603.48 | ₹124.95 | ₹134.79 | ₹12,94,433.97 | 7.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,608.29 | ₹124.89 | ₹133.92 | ₹12,86,741.21 | 7.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,602.14 | ₹124.97 | ₹134.42 | ₹12,90,711.72 | 7.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,586.32 | ₹125.17 | ₹134.00 | ₹12,84,520.15 | 7.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,590.36 | ₹125.12 | ₹134.10 | ₹12,86,084.9 | 7.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,593.69 | ₹125.08 | ₹132.73 | ₹12,73,396.54 | 6.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,599.66 | ₹125.00 | ₹133.14 | ₹12,78,053.05 | 6.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,572.72 | ₹125.35 | ₹134.38 | ₹12,86,369.24 | 7.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,544.57 | ₹125.72 | ₹135.67 | ₹12,94,901.83 | 7.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,550.19 | ₹125.65 | ₹135.05 | ₹12,89,778.62 | 7.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,573.39 | ₹125.34 | ₹134.64 | ₹12,88,934.55 | 7.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,590.97 | ₹125.11 | ₹134.88 | ₹12,93,632.25 | 7.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,611.15 | ₹124.85 | ₹135.75 | ₹13,04,717.1 | 8.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,621.7 | ₹124.71 | ₹134.70 | ₹12,96,023.44 | 8.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,641.14 | ₹124.46 | ₹135.54 | ₹13,06,777.21 | 8.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,597.84 | ₹125.02 | ₹135.51 | ₹13,00,625.08 | 8.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,628.2 | ₹124.63 | ₹133.61 | ₹12,86,452.97 | 7.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,660.53 | ₹124.21 | ₹131.77 | ₹12,72,920.73 | 6.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,644.83 | ₹124.41 | ₹133.49 | ₹12,87,480.03 | 7.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,637.85 | ₹124.50 | ₹133.81 | ₹12,89,606.47 | 7.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,661.52 | ₹124.20 | ₹133.43 | ₹12,89,164.15 | 7.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,663.84 | ₹124.17 | ₹134.47 | ₹12,99,472.2 | 8.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,673.09 | ₹124.05 | ₹134.13 | ₹12,97,417.38 | 8.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,705.77 | ₹123.63 | ₹133.31 | ₹12,93,857.29 | 7.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,702.4 | ₹123.67 | ₹132.95 | ₹12,89,936.42 | 7.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,655.54 | ₹124.27 | ₹133.03 | ₹12,84,464.94 | 7.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,665.77 | ₹124.14 | ₹133.45 | ₹12,89,942.88 | 7.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,673.6 | ₹124.04 | ₹133.55 | ₹12,91,895.8 | 7.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,656.48 | ₹124.26 | ₹134.78 | ₹13,01,524.22 | 8.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,642.81 | ₹124.44 | ₹134.25 | ₹12,94,515.89 | 7.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,646.34 | ₹124.39 | ₹133.10 | ₹12,83,941.74 | 7.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,658.53 | ₹124.24 | ₹131.95 | ₹12,74,484.09 | 6.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,680.21 | ₹123.96 | ₹131.20 | ₹12,70,086.47 | 5.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,704.21 | ₹123.65 | ₹130.97 | ₹12,70,995.55 | 5.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,712.12 | ₹123.55 | ₹129.22 | ₹12,54,981.68 | 4.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,709.31 | ₹123.59 | ₹126.44 | ₹12,27,677.74 | 2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,691.49 | ₹123.81 | ₹127.74 | ₹12,38,037.07 | 3.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,706.4 | ₹123.62 | ₹128.88 | ₹12,50,921.41 | 4.3% |
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