Baroda BNP Paribas Money Market Fund Direct · Growth
2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
1447 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.48 | ₹1431.09 | ₹1473.29 | ₹12,35,325.21 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 838.91 | ₹1430.36 | ₹1472.61 | ₹12,35,384.45 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.01 | ₹1430.19 | ₹1472.64 | ₹12,35,551.32 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.19 | ₹1429.88 | ₹1472.18 | ₹12,35,435.12 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.53 | ₹1429.30 | ₹1471.12 | ₹12,35,052.23 | 2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 839.9 | ₹1428.67 | ₹1470.17 | ₹12,34,795.15 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.01 | ₹1428.48 | ₹1469.42 | ₹12,34,333.31 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.12 | ₹1428.30 | ₹1467.74 | ₹12,33,072.15 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.32 | ₹1427.96 | ₹1465.48 | ₹12,31,474.15 | 2.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 840.45 | ₹1427.74 | ₹1464.86 | ₹12,31,131.95 | 2.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.13 | ₹1426.59 | ₹1464.12 | ₹12,31,510.38 | 2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.86 | ₹1425.34 | ₹1463.52 | ₹12,32,077.52 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 841.87 | ₹1425.32 | ₹1463.23 | ₹12,31,860.04 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.04 | ₹1425.04 | ₹1461.80 | ₹12,30,892.87 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.34 | ₹1424.53 | ₹1460.65 | ₹12,30,367.75 | 2.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.5 | ₹1424.26 | ₹1460.41 | ₹12,30,396.03 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 842.63 | ₹1424.05 | ₹1460.77 | ₹12,30,882.19 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.01 | ₹1423.40 | ₹1461.41 | ₹12,31,977.64 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.29 | ₹1422.93 | ₹1461.39 | ₹12,32,369.69 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.48 | ₹1422.61 | ₹1460.36 | ₹12,31,777.67 | 2.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 843.6 | ₹1422.41 | ₹1459.71 | ₹12,31,408.64 | 2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.07 | ₹1421.61 | ₹1459.07 | ₹12,31,555.95 | 2.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.18 | ₹1421.42 | ₹1459.85 | ₹12,32,383.11 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.28 | ₹1421.26 | ₹1460.01 | ₹12,32,658.2 | 2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.45 | ₹1420.97 | ₹1459.63 | ₹12,32,591.16 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.57 | ₹1420.76 | ₹1459.29 | ₹12,32,477 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 844.86 | ₹1420.28 | ₹1459.06 | ₹12,32,700.82 | 2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.08 | ₹1419.92 | ₹1458.72 | ₹12,32,730.18 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.25 | ₹1419.62 | ₹1458.59 | ₹12,32,882.39 | 2.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 845.62 | ₹1419.01 | ₹1458.62 | ₹12,33,439.6 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.67 | ₹1417.24 | ₹1458.12 | ₹12,34,550.22 | 2.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.84 | ₹1416.97 | ₹1457.85 | ₹12,34,560.23 | 2.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 846.97 | ₹1416.74 | ₹1457.56 | ₹12,34,513.69 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.13 | ₹1416.47 | ₹1457.28 | ₹12,34,506.52 | 2.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.28 | ₹1416.23 | ₹1456.95 | ₹12,34,441.95 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 847.82 | ₹1415.33 | ₹1456.21 | ₹12,34,598.99 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.15 | ₹1414.78 | ₹1455.69 | ₹12,34,637.57 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.31 | ₹1414.51 | ₹1455.66 | ₹12,34,847.89 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.4 | ₹1414.36 | ₹1455.51 | ₹12,34,851.57 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.9 | ₹1413.52 | ₹1454.88 | ₹12,35,046.7 | 2.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.07 | ₹1413.24 | ₹1454.27 | ₹12,34,775.38 | 2.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.19 | ₹1413.04 | ₹1453.69 | ₹12,34,455.37 | 2.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.36 | ₹1412.76 | ₹1453.18 | ₹12,34,273.76 | 2.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.46 | ₹1412.59 | ₹1452.94 | ₹12,34,216.09 | 2.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.8 | ₹1412.03 | ₹1452.33 | ₹12,34,188.66 | 2.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.01 | ₹1411.68 | ₹1452.35 | ₹12,34,508.58 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.19 | ₹1411.38 | ₹1451.84 | ₹12,34,332.7 | 2.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.37 | ₹1411.07 | ₹1451.21 | ₹12,34,071.86 | 2.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.56 | ₹1410.76 | ₹1450.44 | ₹12,33,687.37 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.18 | ₹1409.74 | ₹1449.56 | ₹12,33,835.96 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.31 | ₹1409.52 | ₹1449.10 | ₹12,33,631.71 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.42 | ₹1409.33 | ₹1449.00 | ₹12,33,712.05 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.64 | ₹1408.98 | ₹1449.35 | ₹12,34,319.88 | 2.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.22 | ₹1408.01 | ₹1448.35 | ₹12,34,320.7 | 2.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.47 | ₹1407.60 | ₹1448.19 | ₹12,34,538.21 | 2.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.61 | ₹1407.38 | ₹1447.74 | ₹12,34,353.44 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.8 | ₹1407.06 | ₹1447.44 | ₹12,34,382.72 | 2.9% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.91 | ₹1406.87 | ₹1447.47 | ₹12,34,565.31 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.39 | ₹1406.08 | ₹1447.01 | ₹12,34,869.78 | 2.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.75 | ₹1405.49 | ₹1446.98 | ₹12,35,363.7 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.92 | ₹1405.21 | ₹1446.82 | ₹12,35,469.41 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.08 | ₹1404.96 | ₹1447.03 | ₹12,35,872.22 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.44 | ₹1404.36 | ₹1446.29 | ₹12,35,772.27 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.59 | ₹1404.11 | ₹1446.29 | ₹12,35,990.78 | 3.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.67 | ₹1403.98 | ₹1446.36 | ₹12,36,157.57 | 3.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.78 | ₹1403.80 | ₹1446.75 | ₹12,36,652.53 | 3.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.02 | ₹1403.40 | ₹1446.58 | ₹12,36,857.8 | 3.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.53 | ₹1402.57 | ₹1446.12 | ₹12,37,198.71 | 3.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.62 | ₹1402.42 | ₹1446.09 | ₹12,37,303.36 | 3.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.15 | ₹1401.55 | ₹1445.86 | ₹12,37,875.6 | 3.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.2 | ₹1401.47 | ₹1444.83 | ₹12,37,067.96 | 3.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.31 | ₹1401.29 | ₹1444.92 | ₹12,37,296.8 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.82 | ₹1400.46 | ₹1444.28 | ₹12,37,487.09 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.12 | ₹1399.96 | ₹1443.88 | ₹12,37,579.65 | 3.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.26 | ₹1399.74 | ₹1443.21 | ₹12,37,207.95 | 3.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.51 | ₹1399.32 | ₹1443.07 | ₹12,37,449.18 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.95 | ₹1398.62 | ₹1442.38 | ₹12,37,486.08 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.21 | ₹1398.19 | ₹1442.17 | ₹12,37,683.93 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.36 | ₹1397.94 | ₹1441.94 | ₹12,37,710.22 | 3.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.46 | ₹1397.78 | ₹1441.80 | ₹12,37,729.97 | 3.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.69 | ₹1397.40 | ₹1441.57 | ₹12,37,868.71 | 3.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.19 | ₹1396.59 | ₹1441.10 | ₹12,38,182.29 | 3.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.34 | ₹1396.34 | ₹1440.92 | ₹12,38,248.05 | 3.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.47 | ₹1396.14 | ₹1440.79 | ₹12,38,309.12 | 3.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.58 | ₹1395.96 | ₹1440.81 | ₹12,38,493.85 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.73 | ₹1395.71 | ₹1441.00 | ₹12,38,876.52 | 3.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.19 | ₹1394.97 | ₹1440.30 | ₹12,38,932.03 | 3.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.41 | ₹1394.62 | ₹1439.68 | ₹12,38,710.46 | 3.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.56 | ₹1394.36 | ₹1439.54 | ₹12,38,814.32 | 3.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.73 | ₹1394.10 | ₹1439.45 | ₹12,38,973.99 | 3.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.83 | ₹1393.93 | ₹1439.27 | ₹12,38,971.37 | 3.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.68 | ₹1392.56 | ₹1438.69 | ₹12,39,692.13 | 3.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.9 | ₹1392.20 | ₹1438.44 | ₹12,39,795.86 | 3.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.07 | ₹1391.92 | ₹1438.16 | ₹12,39,798.79 | 3.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.27 | ₹1391.61 | ₹1437.84 | ₹12,39,807.3 | 3.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.39 | ₹1391.42 | ₹1437.50 | ₹12,39,678.98 | 3.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.9 | ₹1390.58 | ₹1436.80 | ₹12,39,823.2 | 3.3% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.06 | ₹1390.33 | ₹1436.59 | ₹12,39,868.42 | 3.3% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.19 | ₹1390.12 | ₹1436.39 | ₹12,39,877.03 | 3.3% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.45 | ₹1389.70 | ₹1436.18 | ₹12,40,073.33 | 3.3% |
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