Baroda BNP Paribas Nifty 200 Momentum 30 Index Fund Direct · Growth
1.5%
Mean CAGR
₹12.00 L
Invested
₹12.18 L
Final Value
160 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,908.61 | ₹8.11 | ₹8.07 | ₹11,93,533.73 | -0.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,317.43 | ₹8.15 | ₹8.03 | ₹11,82,826.35 | -1.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,290.25 | ₹8.15 | ₹8.07 | ₹11,88,367.19 | -1.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,935.32 | ₹8.17 | ₹8.17 | ₹12,01,137.47 | 0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,350.16 | ₹8.20 | ₹8.19 | ₹11,98,988.29 | -0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,405.08 | ₹8.20 | ₹8.16 | ₹11,94,533.67 | -0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,174.83 | ₹8.21 | ₹8.14 | ₹11,89,570.76 | -0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,278.66 | ₹8.20 | ₹8.07 | ₹11,80,278.64 | -1.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,539.84 | ₹8.19 | ₹8.07 | ₹11,82,547.2 | -1.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,569.67 | ₹8.13 | ₹7.93 | ₹11,70,286.52 | -2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,186.39 | ₹8.15 | ₹8.06 | ₹11,86,999.38 | -1.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,879.93 | ₹8.11 | ₹7.89 | ₹11,66,240.27 | -2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,839.78 | ₹8.12 | ₹7.91 | ₹11,69,028.31 | -2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,999.64 | ₹8.11 | ₹7.48 | ₹11,06,830.14 | -7.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,076.94 | ₹8.10 | ₹7.46 | ₹11,04,994.55 | -7.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,960.68 | ₹8.06 | ₹7.30 | ₹10,87,606.6 | -9.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,896.99 | ₹8.06 | ₹7.34 | ₹10,93,023.01 | -8.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,917.61 | ₹8.06 | ₹7.16 | ₹10,65,684.17 | -11.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,917.41 | ₹8.06 | ₹7.16 | ₹10,65,697.66 | -11.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,409.17 | ₹8.09 | ₹7.39 | ₹10,96,298.52 | -8.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,535.49 | ₹8.13 | ₹7.60 | ₹11,21,299.24 | -6.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,676.16 | ₹8.13 | ₹7.40 | ₹10,93,261.4 | -8.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,716.24 | ₹8.12 | ₹7.22 | ₹10,66,969.16 | -11.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,274.38 | ₹8.15 | ₹7.51 | ₹11,05,971.68 | -7.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,401.01 | ₹8.14 | ₹7.48 | ₹11,03,060.75 | -8.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,077.54 | ₹8.16 | ₹7.77 | ₹11,43,116.02 | -4.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,314.79 | ₹8.15 | ₹7.66 | ₹11,28,077.71 | -6.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,451.53 | ₹8.14 | ₹7.56 | ₹11,15,367.61 | -7.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,580.74 | ₹8.08 | ₹7.51 | ₹11,15,380.75 | -7.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,495.23 | ₹8.08 | ₹7.71 | ₹11,44,942.77 | -4.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,511.76 | ₹8.08 | ₹7.80 | ₹11,58,733.3 | -3.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,784.99 | ₹8.06 | ₹7.98 | ₹11,87,467.85 | -1.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,522.74 | ₹8.03 | ₹7.79 | ₹11,65,200.84 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,109.33 | ₹8.05 | ₹7.98 | ₹11,89,683.73 | -0.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,305.87 | ₹8.09 | ₹8.10 | ₹12,00,936.41 | 0.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,782.72 | ₹8.06 | ₹7.96 | ₹11,84,548.51 | -1.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,610.65 | ₹8.07 | ₹8.16 | ₹12,12,142.77 | 1.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,125.52 | ₹8.10 | ₹8.29 | ₹12,28,553.07 | 2.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,787.11 | ₹8.12 | ₹8.44 | ₹12,47,707.44 | 4.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,645.29 | ₹8.13 | ₹8.41 | ₹12,40,973.4 | 3.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,311.52 | ₹8.15 | ₹8.34 | ₹12,29,299.91 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,015 | ₹8.16 | ₹8.37 | ₹12,30,589.03 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,346.22 | ₹8.14 | ₹8.36 | ₹12,31,225.03 | 2.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,548.87 | ₹8.13 | ₹8.28 | ₹12,21,365.3 | 1.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,851.83 | ₹8.12 | ₹8.40 | ₹12,42,029.3 | 3.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,233.62 | ₹8.09 | ₹8.35 | ₹12,37,928.63 | 3.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,209.3 | ₹8.10 | ₹8.32 | ₹12,33,234.78 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,348.89 | ₹8.03 | ₹8.30 | ₹12,40,163.34 | 3.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,532.88 | ₹8.02 | ₹8.43 | ₹12,61,010.79 | 5.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,610.92 | ₹8.02 | ₹8.37 | ₹12,52,303.23 | 4.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,260.91 | ₹7.99 | ₹8.31 | ₹12,48,097.19 | 4.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,695.93 | ₹7.96 | ₹8.30 | ₹12,50,746.07 | 4.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,257.32 | ₹7.99 | ₹8.16 | ₹12,25,769.2 | 2.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,636.32 | ₹8.02 | ₹8.13 | ₹12,16,453.48 | 1.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,234.24 | ₹7.99 | ₹8.17 | ₹12,27,518.92 | 2.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,113.33 | ₹7.99 | ₹8.09 | ₹12,14,822.11 | 1.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,304.22 | ₹7.98 | ₹7.86 | ₹11,81,045.45 | -1.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,390.85 | ₹7.98 | ₹8.01 | ₹12,05,247.32 | 0.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,075.28 | ₹8.00 | ₹8.07 | ₹12,10,972.48 | 0.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,263.07 | ₹7.99 | ₹8.09 | ₹12,15,432.92 | 1.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,685.65 | ₹8.02 | ₹8.02 | ₹12,00,014.87 | 0.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,529.69 | ₹8.08 | ₹7.98 | ₹11,85,222.37 | -1.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,551.39 | ₹8.08 | ₹8.10 | ₹12,03,295.98 | 0.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,567.03 | ₹8.08 | ₹8.02 | ₹11,91,893.87 | -0.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,441.05 | ₹8.08 | ₹8.07 | ₹11,98,067.73 | -0.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,642.53 | ₹8.07 | ₹8.26 | ₹12,27,073.81 | 2.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,481.4 | ₹8.03 | ₹8.21 | ₹12,27,645.92 | 2.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,433.86 | ₹7.98 | ₹8.19 | ₹12,31,707.28 | 2.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,293.35 | ₹7.98 | ₹8.18 | ₹12,30,136.02 | 2.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,680.07 | ₹7.96 | ₹8.20 | ₹12,36,013.55 | 3.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,313.02 | ₹7.93 | ₹8.18 | ₹12,37,513.52 | 3.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,663.66 | ₹7.96 | ₹8.25 | ₹12,42,282.13 | 3.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,497.58 | ₹7.97 | ₹8.36 | ₹12,57,422.33 | 4.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,565.39 | ₹7.97 | ₹8.40 | ₹12,64,478.25 | 5.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,743.15 | ₹8.01 | ₹8.39 | ₹12,56,075.51 | 4.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,224.87 | ₹7.99 | ₹8.36 | ₹12,56,240.48 | 4.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,461.85 | ₹7.97 | ₹8.28 | ₹12,46,245.37 | 3.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,885.84 | ₹7.95 | ₹8.24 | ₹12,43,042.81 | 3.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,003.36 | ₹7.95 | ₹8.16 | ₹12,32,081.72 | 2.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,772.84 | ₹7.96 | ₹8.22 | ₹12,39,774.92 | 3.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,010.84 | ₹8.00 | ₹8.27 | ₹12,41,144.71 | 3.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,803.4 | ₹8.06 | ₹8.33 | ₹12,38,877.6 | 3.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,412.08 | ₹8.09 | ₹8.36 | ₹12,40,606.29 | 3.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,917 | ₹8.06 | ₹8.36 | ₹12,44,618.51 | 3.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,758.37 | ₹8.07 | ₹8.30 | ₹12,34,992 | 2.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,355 | ₹8.03 | ₹8.23 | ₹12,29,341.04 | 2.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,621.66 | ₹8.02 | ₹8.20 | ₹12,27,032.24 | 2.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,511.72 | ₹8.03 | ₹8.27 | ₹12,35,878.85 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,837.29 | ₹8.01 | ₹8.33 | ₹12,47,455.41 | 4.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,954.34 | ₹7.95 | ₹8.35 | ₹12,59,744.19 | 5.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,446.57 | ₹7.98 | ₹8.28 | ₹12,46,299.36 | 3.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,664.48 | ₹7.96 | ₹8.22 | ₹12,38,778.46 | 3.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,997.42 | ₹7.95 | ₹8.31 | ₹12,54,290.28 | 4.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,300.69 | ₹7.98 | ₹8.33 | ₹12,52,395.49 | 4.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,370.21 | ₹8.03 | ₹8.48 | ₹12,66,853.54 | 5.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,855.25 | ₹8.01 | ₹8.41 | ₹12,60,672.3 | 5.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,746.74 | ₹8.01 | ₹8.39 | ₹12,56,614.73 | 4.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,471.48 | ₹8.03 | ₹8.48 | ₹12,68,056.24 | 5.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,49,794.69 | ₹8.01 | ₹8.53 | ₹12,77,494.02 | 6.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,50,072.3 | ₹8.00 | ₹8.53 | ₹12,80,626.96 | 6.7% |
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