Baroda BNP Paribas Nifty Bank ETF Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
323 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,725.8 | ₹57.90 | ₹57.79 | ₹11,97,696.58 | -0.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,754.15 | ₹57.82 | ₹58.03 | ₹12,04,282.55 | 0.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,921.04 | ₹57.36 | ₹58.02 | ₹12,13,888.93 | 1.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,959.46 | ₹57.25 | ₹58.15 | ₹12,18,865.96 | 1.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,895.14 | ₹57.43 | ₹58.41 | ₹12,20,428.66 | 1.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,915.63 | ₹57.37 | ₹57.97 | ₹12,12,495.81 | 1.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,898.92 | ₹57.42 | ₹58.21 | ₹12,16,601.58 | 1.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,967.48 | ₹57.23 | ₹58.27 | ₹12,21,741.26 | 1.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,944.54 | ₹57.29 | ₹58.58 | ₹12,26,897.61 | 2.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,966.95 | ₹57.23 | ₹58.26 | ₹12,21,469.6 | 1.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,994.1 | ₹57.16 | ₹58.43 | ₹12,26,649.43 | 2.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,019.73 | ₹57.09 | ₹58.77 | ₹12,35,342.38 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,137.16 | ₹56.77 | ₹57.71 | ₹12,19,929.08 | 1.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,140.79 | ₹56.76 | ₹57.59 | ₹12,17,585 | 1.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,115.96 | ₹56.83 | ₹57.65 | ₹12,17,423.57 | 1.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,053.94 | ₹56.99 | ₹57.20 | ₹12,04,336.03 | 0.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,010.12 | ₹57.11 | ₹57.54 | ₹12,08,840.26 | 0.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,960.7 | ₹57.25 | ₹57.15 | ₹11,97,799.06 | -0.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,036.76 | ₹57.04 | ₹57.04 | ₹12,00,037.56 | 0.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,957.87 | ₹57.25 | ₹57.58 | ₹12,06,739.27 | 0.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,873.92 | ₹57.49 | ₹58.29 | ₹12,16,797.23 | 1.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,869.58 | ₹57.50 | ₹58.41 | ₹12,18,938.12 | 1.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,815.77 | ₹57.65 | ₹58.99 | ₹12,27,832.49 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,899.44 | ₹57.41 | ₹58.04 | ₹12,12,915.69 | 1.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,931.05 | ₹57.33 | ₹58.21 | ₹12,18,444.85 | 1.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,995.16 | ₹57.15 | ₹57.92 | ₹12,15,972.37 | 1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,042.65 | ₹57.02 | ₹58.59 | ₹12,32,874.23 | 2.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,976.81 | ₹57.20 | ₹58.51 | ₹12,27,260.91 | 2.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,064.27 | ₹56.97 | ₹57.70 | ₹12,15,500.84 | 1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,084.13 | ₹56.91 | ₹57.19 | ₹12,05,877.03 | 0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,046.59 | ₹57.01 | ₹58.66 | ₹12,34,533.75 | 2.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,036.27 | ₹57.04 | ₹58.75 | ₹12,35,886.99 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,110.32 | ₹56.84 | ₹58.41 | ₹12,33,026.32 | 2.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,149.46 | ₹56.74 | ₹58.50 | ₹12,37,273.22 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,158.44 | ₹56.71 | ₹58.50 | ₹12,37,847.07 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,181.74 | ₹56.65 | ₹58.01 | ₹12,28,835.2 | 2.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,158.71 | ₹56.71 | ₹58.19 | ₹12,31,252.82 | 2.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,923.63 | ₹57.35 | ₹58.64 | ₹12,27,049.49 | 2.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,958.78 | ₹57.25 | ₹58.61 | ₹12,28,423.24 | 2.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,027.39 | ₹57.07 | ₹57.65 | ₹12,12,124.15 | 1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,978.6 | ₹57.20 | ₹58.40 | ₹12,25,126.94 | 2.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,930.52 | ₹57.33 | ₹58.15 | ₹12,17,084.42 | 1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,857.08 | ₹57.53 | ₹58.26 | ₹12,15,074.82 | 1.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,875.72 | ₹57.48 | ₹57.88 | ₹12,08,297.37 | 0.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,921.3 | ₹57.35 | ₹57.59 | ₹12,04,795.07 | 0.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,963.01 | ₹57.24 | ₹57.49 | ₹12,05,203.22 | 0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,040.93 | ₹57.03 | ₹57.10 | ₹12,01,525.61 | 0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,034.51 | ₹57.05 | ₹55.46 | ₹11,66,632.74 | -2.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,019.07 | ₹57.09 | ₹55.39 | ₹11,64,269.31 | -3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,074.92 | ₹56.94 | ₹55.49 | ₹11,69,352.47 | -2.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,078 | ₹56.93 | ₹54.35 | ₹11,45,694.65 | -4.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,098.01 | ₹56.87 | ₹54.79 | ₹11,55,943.04 | -3.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,111.88 | ₹56.84 | ₹54.60 | ₹11,52,765.44 | -3.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,155.01 | ₹56.72 | ₹54.48 | ₹11,52,544.09 | -4.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,190.52 | ₹56.63 | ₹54.01 | ₹11,44,491.45 | -4.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,185.72 | ₹56.64 | ₹53.94 | ₹11,42,696.36 | -4.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,176.98 | ₹56.66 | ₹54.54 | ₹11,54,930.91 | -3.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,067.58 | ₹56.96 | ₹55.16 | ₹11,61,988.63 | -3.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,024.99 | ₹57.07 | ₹55.40 | ₹11,64,716.91 | -2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,985.49 | ₹57.18 | ₹55.60 | ₹11,66,789.21 | -2.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,050.95 | ₹57.00 | ₹54.36 | ₹11,44,300.07 | -4.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,976.12 | ₹57.21 | ₹53.74 | ₹11,27,275.52 | -6.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,967.79 | ₹57.23 | ₹53.86 | ₹11,29,417.2 | -5.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,010.9 | ₹57.11 | ₹53.71 | ₹11,28,547.71 | -6.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,932.64 | ₹57.32 | ₹53.84 | ₹11,26,977.64 | -6.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,012.02 | ₹57.11 | ₹54.02 | ₹11,35,048.57 | -5.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,088.06 | ₹56.90 | ₹54.35 | ₹11,46,148.45 | -4.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,143.56 | ₹56.75 | ₹53.67 | ₹11,34,867.76 | -5.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,073.72 | ₹56.94 | ₹53.78 | ₹11,33,249.88 | -5.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,003.56 | ₹57.13 | ₹54.66 | ₹11,48,006.27 | -4.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,998.49 | ₹57.14 | ₹55.54 | ₹11,66,243.38 | -2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,022.31 | ₹57.08 | ₹56.28 | ₹11,83,173.69 | -1.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,029.28 | ₹57.06 | ₹56.21 | ₹11,82,156.58 | -1.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,067.37 | ₹56.96 | ₹54.78 | ₹11,54,019.78 | -3.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,077.75 | ₹56.93 | ₹55.11 | ₹11,61,634.9 | -3.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,166.55 | ₹56.69 | ₹55.10 | ₹11,66,213.59 | -2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,148.78 | ₹56.74 | ₹55.64 | ₹11,76,758.31 | -1.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,073.07 | ₹56.94 | ₹55.64 | ₹11,72,503.36 | -2.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,062.02 | ₹56.97 | ₹56.51 | ₹11,90,122.33 | -0.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,032.04 | ₹57.05 | ₹56.33 | ₹11,84,739.14 | -1.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,043.7 | ₹57.02 | ₹56.55 | ₹11,89,962.08 | -0.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,032.25 | ₹57.05 | ₹57.37 | ₹12,06,630.52 | 0.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,931.87 | ₹57.33 | ₹57.62 | ₹12,06,058.48 | 0.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,934.28 | ₹57.32 | ₹56.83 | ₹11,89,640.98 | -0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,893.73 | ₹57.43 | ₹56.82 | ₹11,87,116.81 | -1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,929.34 | ₹57.33 | ₹56.34 | ₹11,79,054.57 | -1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,971.1 | ₹57.22 | ₹56.55 | ₹11,85,982.94 | -1.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,104.37 | ₹56.86 | ₹55.85 | ₹11,78,639.12 | -1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,020.42 | ₹57.08 | ₹56.16 | ₹11,80,506.82 | -1.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,101.93 | ₹56.86 | ₹55.07 | ₹11,62,015.83 | -3.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,041.14 | ₹57.03 | ₹55.95 | ₹11,77,287.37 | -1.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,080.41 | ₹56.92 | ₹52.95 | ₹11,16,292.06 | -7.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,096.64 | ₹56.88 | ₹52.85 | ₹11,14,911.05 | -7.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,132.41 | ₹56.78 | ₹51.79 | ₹10,94,390.24 | -8.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,125.12 | ₹56.80 | ₹51.69 | ₹10,91,946.87 | -9.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,159.09 | ₹56.71 | ₹50.51 | ₹10,68,737.39 | -10.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,159.09 | ₹56.71 | ₹50.51 | ₹10,68,739.3 | -10.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,099.8 | ₹56.87 | ₹52.52 | ₹11,08,161.7 | -7.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,044.8 | ₹57.02 | ₹53.96 | ₹11,35,663.78 | -5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,071.74 | ₹56.95 | ₹52.85 | ₹11,13,746.9 | -7.2% |
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