Baroda BNP Paribas Multi Cap Fund Direct · Growth
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.81 L
Final Value
3179 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 | 3,744.77 | ₹320.43 | ₹315.37 | ₹11,80,981.66 | -1.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,742.03 | ₹320.67 | ₹316.94 | ₹11,85,983.49 | -1.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,739.7 | ₹320.87 | ₹314.18 | ₹11,74,937.83 | -2.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,738.38 | ₹320.98 | ₹313.69 | ₹11,72,676.28 | -2.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,732.46 | ₹321.49 | ₹308.65 | ₹11,52,034.85 | -4.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,754.11 | ₹319.63 | ₹306.28 | ₹11,49,818.98 | -4.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,734.04 | ₹321.35 | ₹312.00 | ₹11,65,013.42 | -2.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.69 | ₹322.68 | ₹314.49 | ₹11,69,472.27 | -2.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,714.99 | ₹323.00 | ₹318.14 | ₹11,81,878.8 | -1.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.73 | ₹322.67 | ₹320.68 | ₹11,92,539.29 | -0.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,721.52 | ₹322.43 | ₹319.74 | ₹11,89,933.06 | -0.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,724.72 | ₹322.16 | ₹320.32 | ₹11,93,101.26 | -0.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,732.99 | ₹321.44 | ₹322.18 | ₹12,02,678.62 | 0.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,715.86 | ₹322.92 | ₹319.61 | ₹11,87,642.57 | -1.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.83 | ₹322.75 | ₹319.21 | ₹11,86,755.1 | -1.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,725.81 | ₹322.06 | ₹315.93 | ₹11,77,080 | -1.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.76 | ₹322.67 | ₹321.87 | ₹11,96,973.27 | -0.3% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,711.98 | ₹323.26 | ₹323.83 | ₹12,02,056.95 | 0.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.01 | ₹322.74 | ₹320.55 | ₹11,91,804.21 | -0.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,726.07 | ₹322.04 | ₹318.93 | ₹11,88,367.89 | -1.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,732.18 | ₹321.51 | ₹321.64 | ₹12,00,420.13 | 0.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,731 | ₹321.61 | ₹321.33 | ₹11,98,891.48 | -0.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,725.91 | ₹322.05 | ₹323.18 | ₹12,04,144.91 | 0.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,720.79 | ₹322.50 | ₹328.40 | ₹12,21,891.69 | 1.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,732.01 | ₹321.53 | ₹327.72 | ₹12,23,051.51 | 1.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,732.21 | ₹321.51 | ₹333.04 | ₹12,42,975.78 | 3.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.12 | ₹322.73 | ₹331.13 | ₹12,31,187.8 | 2.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,705.54 | ₹323.82 | ₹332.18 | ₹12,30,900.24 | 2.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,698.07 | ₹324.48 | ₹332.76 | ₹12,30,566.09 | 2.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,704.78 | ₹323.89 | ₹329.42 | ₹12,20,417 | 1.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,713.88 | ₹323.10 | ₹327.37 | ₹12,15,797.41 | 1.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,717.67 | ₹322.77 | ₹326.11 | ₹12,12,360.81 | 1.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,712.13 | ₹323.25 | ₹333.98 | ₹12,39,761.31 | 3.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,708.03 | ₹323.61 | ₹334.89 | ₹12,41,797.81 | 3.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,716.04 | ₹322.91 | ₹334.88 | ₹12,44,445.57 | 3.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,721.61 | ₹322.42 | ₹335.94 | ₹12,50,229.5 | 4.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,719.51 | ₹322.61 | ₹336.37 | ₹12,51,114.47 | 4.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,724.26 | ₹322.20 | ₹337.73 | ₹12,57,781.83 | 4.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,729.1 | ₹321.78 | ₹338.20 | ₹12,61,189.65 | 5.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,726.79 | ₹321.98 | ₹336.67 | ₹12,54,712.66 | 4.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,728.36 | ₹321.84 | ₹338.59 | ₹12,62,378.09 | 5.2% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,736.99 | ₹321.10 | ₹341.91 | ₹12,77,698.89 | 6.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,734.27 | ₹321.33 | ₹342.15 | ₹12,77,679.6 | 6.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,731.67 | ₹321.56 | ₹342.31 | ₹12,77,388.35 | 6.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,725.46 | ₹322.09 | ₹342.44 | ₹12,75,759.84 | 6.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,728.93 | ₹321.79 | ₹342.60 | ₹12,77,547.03 | 6.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,737.87 | ₹321.02 | ₹340.75 | ₹12,73,675.26 | 6.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,711.69 | ₹323.29 | ₹341.72 | ₹12,68,352 | 5.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,711.49 | ₹323.30 | ₹342.08 | ₹12,69,611.21 | 5.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,710.08 | ₹323.43 | ₹340.41 | ₹12,62,963.14 | 5.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,702.56 | ₹324.08 | ₹341.53 | ₹12,64,524.77 | 5.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,706.45 | ₹323.74 | ₹341.72 | ₹12,66,576.73 | 5.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,725.41 | ₹322.10 | ₹341.79 | ₹12,73,299.21 | 6.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,734.44 | ₹321.32 | ₹343.66 | ₹12,83,379.34 | 7.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,722.04 | ₹322.39 | ₹343.50 | ₹12,78,525.65 | 6.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,722.45 | ₹322.35 | ₹342.66 | ₹12,75,526.21 | 6.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,718.73 | ₹322.67 | ₹343.07 | ₹12,75,799.43 | 6.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,733.9 | ₹321.36 | ₹341.25 | ₹12,74,190.48 | 6.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,730.46 | ₹321.66 | ₹341.65 | ₹12,74,507.67 | 6.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,734.54 | ₹321.31 | ₹340.56 | ₹12,71,851.68 | 6.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,740.08 | ₹320.83 | ₹340.21 | ₹12,72,413.26 | 6.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,744.81 | ₹320.43 | ₹340.88 | ₹12,76,540.6 | 6.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,761.53 | ₹319.00 | ₹337.13 | ₹12,68,118.51 | 5.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,763.6 | ₹318.83 | ₹334.79 | ₹12,60,022.36 | 5.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,762.34 | ₹318.93 | ₹335.50 | ₹12,62,280.85 | 5.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,759.03 | ₹319.22 | ₹333.03 | ₹12,51,863.34 | 4.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,756.56 | ₹319.43 | ₹333.11 | ₹12,51,345.01 | 4.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,753.81 | ₹319.66 | ₹329.03 | ₹12,35,122.88 | 2.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,756.8 | ₹319.40 | ₹330.42 | ₹12,41,334.67 | 3.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,740.16 | ₹320.83 | ₹334.13 | ₹12,49,708.01 | 4.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,727.7 | ₹321.90 | ₹337.37 | ₹12,57,604.77 | 4.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,729.55 | ₹321.74 | ₹335.57 | ₹12,51,545.28 | 4.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,727.49 | ₹321.92 | ₹335.15 | ₹12,49,272.14 | 4.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,735.55 | ₹321.22 | ₹334.39 | ₹12,49,120.77 | 4.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,744.07 | ₹320.49 | ₹335.41 | ₹12,55,795.51 | 4.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,750.73 | ₹319.92 | ₹333.70 | ₹12,51,617.23 | 4.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,761.33 | ₹319.02 | ₹336.34 | ₹12,65,077.74 | 5.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,747.77 | ₹320.17 | ₹335.73 | ₹12,58,233.15 | 4.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,758.56 | ₹319.26 | ₹330.84 | ₹12,43,468.86 | 3.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,764.32 | ₹318.77 | ₹327.47 | ₹12,32,714.95 | 2.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,759.41 | ₹319.18 | ₹333.64 | ₹12,54,294.86 | 4.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,757.03 | ₹319.39 | ₹334.27 | ₹12,55,847.31 | 4.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,767.91 | ₹318.46 | ₹331.67 | ₹12,49,707.98 | 4.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,769.48 | ₹318.33 | ₹332.61 | ₹12,53,759.48 | 4.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,773.21 | ₹318.02 | ₹330.06 | ₹12,45,383.77 | 3.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,781.59 | ₹317.31 | ₹328.33 | ₹12,41,614.29 | 3.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,780.96 | ₹317.36 | ₹327.25 | ₹12,37,320.63 | 3.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,756.75 | ₹319.41 | ₹328.32 | ₹12,33,421.97 | 2.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,759.01 | ₹319.22 | ₹329.42 | ₹12,38,297.99 | 3.2% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,761.92 | ₹318.97 | ₹328.09 | ₹12,34,256.04 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,749.16 | ₹320.06 | ₹331.24 | ₹12,41,859.79 | 3.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,741.48 | ₹320.71 | ₹329.77 | ₹12,33,812.19 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,736.05 | ₹321.18 | ₹329.60 | ₹12,31,410 | 2.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,738.9 | ₹320.93 | ₹328.20 | ₹12,27,118.78 | 2.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,745.82 | ₹320.34 | ₹326.97 | ₹12,24,772.23 | 2.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,755.58 | ₹319.51 | ₹326.25 | ₹12,25,260.91 | 2.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,766.88 | ₹318.55 | ₹321.78 | ₹12,12,118.37 | 1.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,766.06 | ₹318.62 | ₹315.06 | ₹11,86,520.8 | -1.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,760.12 | ₹319.12 | ₹316.74 | ₹11,90,990.66 | -0.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,766.08 | ₹318.62 | ₹319.82 | ₹12,04,456.81 | 0.4% |
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