Baroda BNP Paribas Multi Asset Fund Direct · Growth
6.9%
Mean CAGR
₹12.00 L
Invested
₹12.83 L
Final Value
739 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 | 72,117.14 | ₹16.64 | ₹16.15 | ₹11,64,562.04 | -3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,075.65 | ₹16.65 | ₹16.19 | ₹11,67,207.5 | -2.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,072.24 | ₹16.65 | ₹16.10 | ₹11,60,291 | -3.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,069.16 | ₹16.65 | ₹16.07 | ₹11,58,093.81 | -3.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,972.5 | ₹16.67 | ₹15.99 | ₹11,51,135.3 | -4.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,202.28 | ₹16.62 | ₹15.92 | ₹11,49,474.69 | -4.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,045.16 | ₹16.66 | ₹16.06 | ₹11,56,937.22 | -3.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,722.95 | ₹16.73 | ₹16.18 | ₹11,60,599.32 | -3.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,921.19 | ₹16.68 | ₹16.30 | ₹11,72,286.55 | -2.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,897.83 | ₹16.69 | ₹16.45 | ₹11,82,410.06 | -1.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,961.43 | ₹16.67 | ₹16.37 | ₹11,78,246.08 | -1.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,995.67 | ₹16.67 | ₹16.37 | ₹11,78,482.69 | -1.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,165.7 | ₹16.63 | ₹16.40 | ₹11,83,430.83 | -1.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,005.3 | ₹16.66 | ₹16.29 | ₹11,73,103.12 | -2.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,011.76 | ₹16.66 | ₹16.37 | ₹11,78,638.12 | -1.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,125.94 | ₹16.64 | ₹16.22 | ₹11,69,558.17 | -2.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,018.23 | ₹16.66 | ₹16.43 | ₹11,83,302.65 | -1.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,922.58 | ₹16.68 | ₹16.50 | ₹11,86,664.98 | -1.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,982.07 | ₹16.67 | ₹16.39 | ₹11,80,030.91 | -1.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,173.11 | ₹16.63 | ₹16.31 | ₹11,76,804.29 | -1.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,141.2 | ₹16.63 | ₹16.40 | ₹11,83,014.73 | -1.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,117.3 | ₹16.64 | ₹16.39 | ₹11,81,916.01 | -1.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,077.38 | ₹16.65 | ₹16.45 | ₹11,85,744.92 | -1.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,946.39 | ₹16.68 | ₹16.70 | ₹12,01,663.06 | 0.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,108.36 | ₹16.64 | ₹16.66 | ₹12,01,541.62 | 0.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,081.02 | ₹16.65 | ₹16.92 | ₹12,19,935.19 | 1.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,978 | ₹16.67 | ₹16.85 | ₹12,13,109.94 | 1.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,655.83 | ₹16.75 | ₹16.90 | ₹12,11,141.18 | 0.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,746.71 | ₹16.72 | ₹16.91 | ₹12,13,050.3 | 1.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,804.22 | ₹16.71 | ₹16.78 | ₹12,05,083.05 | 0.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 71,955.56 | ₹16.68 | ₹16.73 | ₹12,04,140.39 | 0.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,029.13 | ₹16.66 | ₹16.70 | ₹12,03,210.52 | 0.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,123.4 | ₹16.64 | ₹16.92 | ₹12,20,046.67 | 1.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,130.82 | ₹16.64 | ₹16.99 | ₹12,25,408.89 | 2.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,146.67 | ₹16.63 | ₹16.99 | ₹12,25,468.83 | 2.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,227.64 | ₹16.61 | ₹17.08 | ₹12,33,395.37 | 2.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,209.55 | ₹16.62 | ₹17.09 | ₹12,34,335.66 | 2.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,235.56 | ₹16.61 | ₹17.18 | ₹12,40,811.92 | 3.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,291.27 | ₹16.60 | ₹17.17 | ₹12,41,494.09 | 3.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,332.47 | ₹16.59 | ₹17.12 | ₹12,38,556.15 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,378.87 | ₹16.58 | ₹17.22 | ₹12,46,530.64 | 3.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,407.81 | ₹16.57 | ₹17.33 | ₹12,55,066.37 | 4.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,384.68 | ₹16.58 | ₹17.40 | ₹12,59,681.71 | 5.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,333.85 | ₹16.59 | ₹17.37 | ₹12,56,207.45 | 4.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,299.38 | ₹16.60 | ₹17.44 | ₹12,60,944.52 | 5.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,317.96 | ₹16.59 | ₹17.48 | ₹12,64,211.87 | 5.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,436.34 | ₹16.57 | ₹17.48 | ₹12,65,984.37 | 5.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,062.13 | ₹16.65 | ₹17.47 | ₹12,58,846.17 | 4.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,215.12 | ₹16.62 | ₹17.39 | ₹12,56,095.39 | 4.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,306 | ₹16.60 | ₹17.26 | ₹12,48,044.97 | 4.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,127.49 | ₹16.64 | ₹17.33 | ₹12,49,644.75 | 4.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,151.88 | ₹16.63 | ₹17.37 | ₹12,53,595.65 | 4.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,468.31 | ₹16.56 | ₹17.37 | ₹12,58,738.24 | 4.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,645.56 | ₹16.52 | ₹17.37 | ₹12,61,744.45 | 5.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,520.03 | ₹16.55 | ₹17.41 | ₹12,62,443.23 | 5.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,588.55 | ₹16.53 | ₹17.38 | ₹12,61,233.26 | 5.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,620.86 | ₹16.52 | ₹17.40 | ₹12,63,334.31 | 5.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,788.17 | ₹16.49 | ₹17.31 | ₹12,59,759.39 | 5.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,738.88 | ₹16.50 | ₹17.27 | ₹12,56,316.88 | 4.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,787.7 | ₹16.49 | ₹17.21 | ₹12,52,567.14 | 4.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,857.9 | ₹16.47 | ₹17.12 | ₹12,47,370.95 | 4.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,911.82 | ₹16.46 | ₹17.19 | ₹12,53,171.88 | 4.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,165.82 | ₹16.40 | ₹17.02 | ₹12,45,216.44 | 3.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,187.1 | ₹16.40 | ₹16.96 | ₹12,41,084.82 | 3.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,182.52 | ₹16.40 | ₹16.94 | ₹12,39,726.52 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,165.67 | ₹16.40 | ₹16.79 | ₹12,28,773.44 | 2.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,102.98 | ₹16.41 | ₹16.85 | ₹12,31,770.63 | 2.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,171.88 | ₹16.40 | ₹16.71 | ₹12,22,467.99 | 1.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,231.44 | ₹16.39 | ₹16.77 | ₹12,28,149.78 | 2.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,116.26 | ₹16.41 | ₹16.84 | ₹12,31,416.74 | 2.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,775.46 | ₹16.49 | ₹16.89 | ₹12,28,930.09 | 2.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,923.36 | ₹16.45 | ₹16.89 | ₹12,31,974.49 | 2.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 72,881.25 | ₹16.46 | ₹16.87 | ₹12,29,171.45 | 2.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,021.69 | ₹16.43 | ₹16.84 | ₹12,29,590.35 | 2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,154.02 | ₹16.40 | ₹16.84 | ₹12,31,840.61 | 2.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,229.74 | ₹16.39 | ₹16.77 | ₹12,28,326.4 | 2.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,400.64 | ₹16.35 | ₹16.85 | ₹12,36,749.39 | 3.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,404.15 | ₹16.35 | ₹16.89 | ₹12,39,964.97 | 3.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,431.46 | ₹16.34 | ₹16.78 | ₹12,32,385.48 | 2.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,573.93 | ₹16.31 | ₹16.66 | ₹12,25,682.81 | 2.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,520.82 | ₹16.32 | ₹16.90 | ₹12,42,678.28 | 3.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,473.26 | ₹16.33 | ₹16.95 | ₹12,45,246.81 | 3.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,566.72 | ₹16.31 | ₹16.87 | ₹12,41,166.28 | 3.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,693.99 | ₹16.28 | ₹16.85 | ₹12,41,905.86 | 3.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,768.61 | ₹16.27 | ₹16.78 | ₹12,37,497.94 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,831.59 | ₹16.25 | ₹16.74 | ₹12,36,221.31 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,820.92 | ₹16.25 | ₹16.75 | ₹12,36,662.79 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,579.09 | ₹16.31 | ₹16.74 | ₹12,31,588.94 | 2.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,640.67 | ₹16.29 | ₹16.79 | ₹12,36,500.57 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,667.28 | ₹16.29 | ₹16.80 | ₹12,37,558.7 | 3.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,614.83 | ₹16.30 | ₹16.99 | ₹12,50,671.77 | 4.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,535.39 | ₹16.32 | ₹16.92 | ₹12,44,012.95 | 3.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,380.43 | ₹16.35 | ₹16.97 | ₹12,45,067.72 | 3.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,407.45 | ₹16.35 | ₹16.93 | ₹12,42,935 | 3.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,539.66 | ₹16.32 | ₹16.85 | ₹12,39,084.43 | 3.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,673.39 | ₹16.29 | ₹16.78 | ₹12,36,298.43 | 3.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,864.68 | ₹16.25 | ₹16.61 | ₹12,26,803.75 | 2.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,928.01 | ₹16.23 | ₹16.31 | ₹12,05,580.95 | 0.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,932.93 | ₹16.23 | ₹16.37 | ₹12,10,193.32 | 0.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,905.39 | ₹16.24 | ₹16.55 | ₹12,23,444.67 | 2.0% |
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