Baroda BNP Paribas Money Market Fund Direct · Growth
2.7%
Mean CAGR
₹12.00 L
Invested
₹12.33 L
Final Value
1579 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 | 811.89 | ₹1477.96 | ₹1521.59 | ₹12,35,361.74 | 3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.01 | ₹1477.75 | ₹1521.38 | ₹12,35,368.5 | 3.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.08 | ₹1477.61 | ₹1520.96 | ₹12,35,146.97 | 2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.19 | ₹1477.41 | ₹1520.89 | ₹12,35,252.6 | 2.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.37 | ₹1477.09 | ₹1520.44 | ₹12,35,157.08 | 2.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.89 | ₹1476.14 | ₹1519.31 | ₹12,35,037.38 | 2.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.02 | ₹1475.91 | ₹1519.12 | ₹12,35,068.43 | 2.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.05 | ₹1475.85 | ₹1519.55 | ₹12,35,468.66 | 3.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.1 | ₹1475.76 | ₹1520.63 | ₹12,36,423.02 | 3.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.51 | ₹1475.02 | ₹1519.73 | ₹12,36,308.44 | 3.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.67 | ₹1474.72 | ₹1519.81 | ₹12,36,630.8 | 3.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.72 | ₹1474.64 | ₹1520.51 | ₹12,37,261.74 | 3.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.84 | ₹1474.41 | ₹1520.54 | ₹12,37,480.92 | 3.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.88 | ₹1474.35 | ₹1520.25 | ₹12,37,297.23 | 3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.2 | ₹1473.77 | ₹1519.91 | ₹12,37,510.92 | 3.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.48 | ₹1473.26 | ₹1519.39 | ₹12,37,508.43 | 3.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.63 | ₹1472.99 | ₹1518.95 | ₹12,37,382.45 | 3.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.75 | ₹1472.77 | ₹1518.69 | ₹12,37,361.53 | 3.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.87 | ₹1472.56 | ₹1518.61 | ₹12,37,460.54 | 3.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.47 | ₹1471.47 | ₹1517.42 | ₹12,37,411.17 | 3.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.06 | ₹1470.42 | ₹1516.81 | ₹12,37,796.96 | 3.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.16 | ₹1470.22 | ₹1516.11 | ₹12,37,389.47 | 3.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.22 | ₹1470.12 | ₹1516.06 | ₹12,37,432.62 | 3.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.71 | ₹1469.23 | ₹1515.41 | ₹12,37,652.72 | 3.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.9 | ₹1468.90 | ₹1515.53 | ₹12,38,032.76 | 3.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.02 | ₹1468.68 | ₹1515.57 | ₹12,38,249.98 | 3.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.14 | ₹1468.47 | ₹1515.22 | ₹12,38,142.91 | 3.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.22 | ₹1468.32 | ₹1514.84 | ₹12,37,951.16 | 3.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.47 | ₹1467.86 | ₹1513.94 | ₹12,37,606.12 | 3.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.61 | ₹1467.62 | ₹1513.71 | ₹12,37,628.22 | 3.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.73 | ₹1467.41 | ₹1513.52 | ₹12,37,643.14 | 3.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.9 | ₹1467.09 | ₹1513.22 | ₹12,37,668.42 | 3.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.31 | ₹1466.36 | ₹1512.90 | ₹12,38,026.38 | 3.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.4 | ₹1466.21 | ₹1513.06 | ₹12,38,280.77 | 3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.5 | ₹1466.02 | ₹1513.09 | ₹12,38,467.53 | 3.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.77 | ₹1465.55 | ₹1513.03 | ₹12,38,817.79 | 3.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.91 | ₹1465.30 | ₹1512.73 | ₹12,38,787.09 | 3.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.39 | ₹1464.42 | ₹1511.79 | ₹12,38,755.49 | 3.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.54 | ₹1464.17 | ₹1511.38 | ₹12,38,635.16 | 3.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.61 | ₹1464.04 | ₹1510.70 | ₹12,38,188.2 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.77 | ₹1463.76 | ₹1509.55 | ₹12,37,478.97 | 3.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.36 | ₹1462.70 | ₹1509.02 | ₹12,37,933.54 | 3.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.51 | ₹1462.43 | ₹1508.12 | ₹12,37,435.45 | 3.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.67 | ₹1462.15 | ₹1507.86 | ₹12,37,450.71 | 3.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.02 | ₹1461.52 | ₹1507.01 | ₹12,37,290.61 | 3.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.22 | ₹1461.17 | ₹1506.29 | ₹12,36,993.54 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.53 | ₹1460.61 | ₹1505.34 | ₹12,36,684.02 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.66 | ₹1460.38 | ₹1505.32 | ₹12,36,867.1 | 3.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.62 | ₹1460.45 | ₹1505.92 | ₹12,37,298.12 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.79 | ₹1460.15 | ₹1505.64 | ₹12,37,320.8 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.94 | ₹1459.89 | ₹1505.44 | ₹12,37,374.62 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.34 | ₹1459.19 | ₹1504.86 | ₹12,37,501.75 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.51 | ₹1458.87 | ₹1504.41 | ₹12,37,391.57 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.52 | ₹1458.86 | ₹1504.08 | ₹12,37,134.52 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.69 | ₹1458.56 | ₹1503.93 | ₹12,37,264.47 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.79 | ₹1458.38 | ₹1503.58 | ₹12,37,135.39 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.3 | ₹1457.48 | ₹1502.48 | ₹12,36,989.16 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.46 | ₹1457.20 | ₹1502.14 | ₹12,36,947.64 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.52 | ₹1457.08 | ₹1501.78 | ₹12,36,755.48 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.79 | ₹1456.60 | ₹1501.01 | ₹12,36,523.01 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 823.93 | ₹1456.36 | ₹1500.76 | ₹12,36,519.92 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.71 | ₹1454.99 | ₹1499.66 | ₹12,36,777.5 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.73 | ₹1454.95 | ₹1499.11 | ₹12,36,365.38 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.77 | ₹1454.88 | ₹1498.93 | ₹12,36,274.29 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.82 | ₹1454.78 | ₹1498.90 | ₹12,36,327.66 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 824.97 | ₹1454.53 | ₹1498.50 | ₹12,36,210.86 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.48 | ₹1453.63 | ₹1497.34 | ₹12,36,021.64 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.65 | ₹1453.33 | ₹1496.93 | ₹12,35,935.98 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.72 | ₹1453.20 | ₹1496.54 | ₹12,35,725.13 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.8 | ₹1453.06 | ₹1496.48 | ₹12,35,788.8 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 825.94 | ₹1452.81 | ₹1495.71 | ₹12,35,368.61 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.25 | ₹1452.27 | ₹1495.42 | ₹12,35,588.47 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.38 | ₹1452.05 | ₹1494.59 | ₹12,35,095.82 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.58 | ₹1451.69 | ₹1494.03 | ₹12,34,937.43 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.67 | ₹1451.54 | ₹1493.75 | ₹12,34,839.64 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 826.84 | ₹1451.24 | ₹1494.58 | ₹12,35,771.64 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.09 | ₹1450.80 | ₹1494.14 | ₹12,35,788.13 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.24 | ₹1450.53 | ₹1493.89 | ₹12,35,811.61 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.46 | ₹1450.16 | ₹1493.13 | ₹12,35,498.91 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.59 | ₹1449.92 | ₹1493.83 | ₹12,36,281.17 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 827.75 | ₹1449.65 | ₹1494.65 | ₹12,37,193.37 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.18 | ₹1448.90 | ₹1494.15 | ₹12,37,417.13 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.27 | ₹1448.74 | ₹1494.31 | ₹12,37,686.95 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.38 | ₹1448.54 | ₹1493.41 | ₹12,37,114.21 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 828.98 | ₹1447.48 | ₹1492.28 | ₹12,37,073.52 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.01 | ₹1447.43 | ₹1491.25 | ₹12,36,263.65 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.52 | ₹1446.55 | ₹1489.50 | ₹12,35,566.34 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.69 | ₹1446.24 | ₹1488.39 | ₹12,34,907.59 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.85 | ₹1445.97 | ₹1487.57 | ₹12,34,458.71 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 829.92 | ₹1445.85 | ₹1487.27 | ₹12,34,316.59 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.15 | ₹1445.46 | ₹1486.35 | ₹12,33,889.99 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.3 | ₹1445.18 | ₹1486.17 | ₹12,33,971.75 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.45 | ₹1444.92 | ₹1485.71 | ₹12,33,814.68 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.56 | ₹1444.74 | ₹1485.36 | ₹12,33,673.12 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 830.75 | ₹1444.41 | ₹1484.46 | ₹12,33,210.67 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.08 | ₹1443.83 | ₹1483.00 | ₹12,32,496.82 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.23 | ₹1443.58 | ₹1482.45 | ₹12,32,255.59 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.32 | ₹1443.41 | ₹1482.89 | ₹12,32,758.91 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.48 | ₹1443.14 | ₹1482.56 | ₹12,32,710.98 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 831.66 | ₹1442.82 | ₹1481.10 | ₹12,31,778.55 | 2.6% |
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