SIP CAGR Data
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Baroda BNP Paribas Multi Asset Active Fund of Funds Direct · Growth

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3.1%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
132 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 ↕
12 Dec 202512 Nov 2026₹12,00,000₹60₹11,99,9401,06,320.49₹11.29₹11.40₹12,12,064.161.0%
11 Dec 202511 Nov 2026₹12,00,000₹60₹11,99,9401,06,361.02₹11.28₹11.45₹12,18,025.141.5%
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,9401,06,335.39₹11.28₹11.47₹12,19,284.161.6%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,9401,06,356.59₹11.28₹11.44₹12,16,921.511.4%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,9401,06,384.94₹11.28₹11.43₹12,16,373.431.4%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,9401,06,447.97₹11.27₹11.36₹12,08,865.730.7%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,9401,06,686.81₹11.25₹11.26₹12,01,208.180.1%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9401,06,864.53₹11.23₹11.22₹11,98,517.72-0.1%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,06,702.18₹11.25₹11.22₹11,96,686.24-0.3%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,06,664.64₹11.25₹11.24₹11,98,835.87-0.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,06,702.99₹11.25₹11.23₹11,98,157.25-0.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,06,730₹11.24₹11.19₹11,94,831.69-0.4%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,06,661.25₹11.25₹11.19₹11,93,838.04-0.5%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,06,879.51₹11.23₹11.17₹11,93,747.9-0.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,06,872.01₹11.23₹11.21₹11,98,110.06-0.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,06,536.63₹11.26₹11.25₹11,98,569.1-0.1%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,06,831.29₹11.23₹11.29₹12,06,659.370.6%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,06,729.31₹11.24₹11.32₹12,07,791.610.7%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,06,744.35₹11.24₹11.30₹12,06,115.130.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,06,751.52₹11.24₹11.28₹12,04,594.780.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,06,860.66₹11.23₹11.32₹12,09,427.530.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,06,823.84₹11.23₹11.29₹12,06,393.680.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,06,935.37₹11.22₹11.34₹12,12,433.251.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,07,075.71₹11.21₹11.28₹12,07,396.460.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,07,073.34₹11.21₹11.32₹12,11,823.971.0%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,06,974.79₹11.22₹11.34₹12,12,666.261.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,06,996.87₹11.21₹11.32₹12,11,065.450.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,07,355.85₹11.18₹11.29₹12,12,122.661.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,07,241.85₹11.19₹11.31₹12,13,269.981.1%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,07,223.43₹11.19₹11.30₹12,11,860.71.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,07,253.55₹11.19₹11.32₹12,14,474.851.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,07,056.7₹11.21₹11.41₹12,21,955.861.8%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,07,218.1₹11.19₹11.40₹12,22,822.481.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,07,255.7₹11.19₹11.48₹12,31,188.232.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,07,281.43₹11.19₹11.47₹12,30,110.342.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,06,894.64₹11.23₹11.48₹12,26,637.362.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,07,099.2₹11.20₹11.49₹12,30,430.522.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,07,130.36₹11.20₹11.43₹12,24,799.972.1%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,07,155.51₹11.20₹11.44₹12,25,366.092.1%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,07,166.72₹11.20₹11.40₹12,22,097.161.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,07,434.73₹11.17₹11.47₹12,31,760.692.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,07,515.82₹11.16₹11.51₹12,37,0343.1%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,07,488.22₹11.16₹11.50₹12,35,996.33.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,07,591.05₹11.15₹11.52₹12,39,179.963.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,07,660.36₹11.15₹11.51₹12,38,901.573.3%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,07,663.1₹11.15₹11.55₹12,43,142.73.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,07,817.26₹11.13₹11.53₹12,42,938.923.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,07,938.3₹11.12₹11.48₹12,38,861.823.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,08,002.77₹11.11₹11.52₹12,44,235.163.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,07,950.59₹11.12₹11.56₹12,47,455.464.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,07,976.63₹11.11₹11.63₹12,55,433.464.6%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,07,908.4₹11.12₹11.61₹12,52,384.854.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,07,866.96₹11.12₹11.67₹12,58,656.384.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,08,003.82₹11.11₹11.67₹12,60,296.545.0%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,07,755.58₹11.14₹11.63₹12,53,132.74.4%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,08,052.21₹11.11₹11.59₹12,52,065.744.3%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,08,131.63₹11.10₹11.52₹12,45,676.323.8%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,07,997.22₹11.11₹11.54₹12,46,266.313.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,07,997.55₹11.11₹11.55₹12,47,890.094.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,08,074.31₹11.10₹11.54₹12,47,318.054.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,08,240.74₹11.09₹11.55₹12,50,418.654.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,08,231.79₹11.09₹11.56₹12,51,646.544.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,08,382.04₹11.07₹11.54₹12,50,392.784.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,08,491.51₹11.06₹11.53₹12,50,711.824.2%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,08,502.04₹11.06₹11.49₹12,46,645.023.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,08,643.72₹11.04₹11.47₹12,46,262.973.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,08,681.74₹11.04₹11.42₹12,41,015.013.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,08,755.44₹11.03₹11.37₹12,36,473.223.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,08,907.97₹11.02₹11.38₹12,38,882.633.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,09,165.81₹10.99₹11.34₹12,38,366.033.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,09,172.34₹10.99₹11.34₹12,37,523.083.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,09,198.08₹10.99₹11.32₹12,35,958.473.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,09,244.76₹10.98₹11.28₹12,32,204.422.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,09,161.04₹10.99₹11.32₹12,35,233.62.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,09,295₹10.98₹11.27₹12,31,863.922.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,09,395.99₹10.97₹11.29₹12,35,212.042.9%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,09,423.17₹10.97₹11.32₹12,38,670.273.2%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,09,026.63₹11.01₹11.30₹12,32,338.882.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,09,310.98₹10.98₹11.29₹12,33,771.162.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,09,221.38₹10.99₹11.27₹12,31,045.052.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,09,240.39₹10.98₹11.27₹12,31,117.32.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,09,272.68₹10.98₹11.27₹12,31,295.512.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,09,300.52₹10.98₹11.24₹12,29,040.632.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,09,477.67₹10.96₹11.27₹12,34,338.792.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,09,704.26₹10.94₹11.30₹12,39,636.143.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,09,529.31₹10.96₹11.28₹12,35,249.652.9%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,09,617.05₹10.95₹11.24₹12,31,876.362.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,09,669.74₹10.94₹11.31₹12,40,595.013.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,09,810.06₹10.93₹11.34₹12,44,839.833.7%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,09,980.29₹10.91₹11.33₹12,45,834.763.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,10,175.67₹10.89₹11.29₹12,43,354.473.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,10,270₹10.88₹11.23₹12,38,883.43.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,10,279.65₹10.88₹11.23₹12,38,451.483.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,10,292.14₹10.88₹11.23₹12,38,304.973.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,10,190.28₹10.89₹11.22₹12,36,621.443.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,10,295.07₹10.88₹11.25₹12,41,106.293.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,10,360.26₹10.87₹11.26₹12,42,656.553.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,10,441.7₹10.86₹11.33₹12,51,470.164.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,10,372.86₹10.87₹11.29₹12,46,175.793.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,10,230.55₹10.89₹11.33₹12,49,452.294.1%
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