Baroda BNP Paribas Nifty Bank ETF Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
240 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,084.62 | ₹56.91 | ₹51.68 | ₹10,89,672.23 | -9.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,986.01 | ₹57.18 | ₹53.68 | ₹11,26,535.54 | -6.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,006.08 | ₹57.12 | ₹53.70 | ₹11,28,039.13 | -6.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,965.49 | ₹57.23 | ₹55.58 | ₹11,65,272.22 | -2.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,978.77 | ₹57.20 | ₹55.13 | ₹11,56,494.55 | -3.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,039.91 | ₹57.03 | ₹54.66 | ₹11,50,115.16 | -4.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,225.89 | ₹56.53 | ₹54.01 | ₹11,46,382.47 | -4.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,196.51 | ₹56.61 | ₹55.36 | ₹11,73,336.78 | -2.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,166.3 | ₹56.69 | ₹55.99 | ₹11,85,175.27 | -1.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,203.38 | ₹56.59 | ₹57.21 | ₹12,13,083.73 | 1.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,279.28 | ₹56.39 | ₹56.28 | ₹11,97,572.15 | -0.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,213.04 | ₹56.57 | ₹58.05 | ₹12,31,336.22 | 2.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,118.88 | ₹56.82 | ₹59.32 | ₹12,52,843.71 | 4.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,140.34 | ₹56.76 | ₹59.02 | ₹12,47,717.46 | 4.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,152.23 | ₹56.73 | ₹60.11 | ₹12,71,405.57 | 6.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,137.93 | ₹56.77 | ₹60.80 | ₹12,85,139.51 | 7.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,135.16 | ₹56.77 | ₹61.46 | ₹12,98,975.22 | 8.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,132.73 | ₹56.78 | ₹61.30 | ₹12,95,362.15 | 8.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,117 | ₹56.82 | ₹61.31 | ₹12,94,628.63 | 7.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,086.9 | ₹56.90 | ₹61.51 | ₹12,97,112.42 | 8.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,123.62 | ₹56.81 | ₹61.42 | ₹12,97,516.17 | 8.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,158.82 | ₹56.71 | ₹60.99 | ₹12,90,535.61 | 7.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,197.1 | ₹56.61 | ₹61.81 | ₹13,10,105.74 | 9.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,235.83 | ₹56.51 | ₹61.43 | ₹13,04,476.52 | 8.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,281.59 | ₹56.38 | ₹61.20 | ₹13,02,473.8 | 8.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,457.97 | ₹55.92 | ₹60.44 | ₹12,96,853.21 | 8.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,473.73 | ₹55.88 | ₹60.99 | ₹13,09,710.75 | 9.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,472.96 | ₹55.88 | ₹61.00 | ₹13,09,814.14 | 9.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,531.49 | ₹55.73 | ₹60.88 | ₹13,10,811.35 | 9.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,578.41 | ₹55.61 | ₹60.92 | ₹13,14,593.35 | 9.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,548.57 | ₹55.69 | ₹60.37 | ₹13,00,971.29 | 8.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,497.36 | ₹55.82 | ₹60.31 | ₹12,96,591.51 | 8.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,520.6 | ₹55.76 | ₹60.49 | ₹13,01,776.5 | 8.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,519.34 | ₹55.76 | ₹60.30 | ₹12,97,519.63 | 8.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,568.76 | ₹55.63 | ₹58.87 | ₹12,69,709.5 | 5.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,577.77 | ₹55.61 | ₹58.66 | ₹12,65,749.71 | 5.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,549.09 | ₹55.68 | ₹59.86 | ₹12,89,954.2 | 7.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,535.67 | ₹55.72 | ₹60.21 | ₹12,96,710.28 | 8.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,547.64 | ₹55.69 | ₹59.86 | ₹12,89,860.96 | 7.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,546.68 | ₹55.69 | ₹59.47 | ₹12,81,292.49 | 6.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,518.69 | ₹55.76 | ₹58.73 | ₹12,63,790.42 | 5.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,552.05 | ₹55.68 | ₹59.46 | ₹12,81,495.93 | 6.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,540.01 | ₹55.71 | ₹59.06 | ₹12,72,213.04 | 6.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,524.57 | ₹55.75 | ₹59.67 | ₹12,84,435.8 | 7.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,538.66 | ₹55.71 | ₹60.16 | ₹12,95,797.88 | 8.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,679.68 | ₹55.35 | ₹60.37 | ₹13,08,854.08 | 9.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,836.62 | ₹54.95 | ₹59.85 | ₹13,06,972.03 | 8.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,831.22 | ₹54.96 | ₹59.85 | ₹13,06,515.61 | 8.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,857.11 | ₹54.90 | ₹59.72 | ₹13,05,276.03 | 8.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,939.64 | ₹54.69 | ₹59.52 | ₹13,05,911.19 | 8.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,877.79 | ₹54.85 | ₹59.96 | ₹13,11,761.58 | 9.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,880.93 | ₹54.84 | ₹60.26 | ₹13,18,597.3 | 9.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,878.93 | ₹54.84 | ₹60.40 | ₹13,21,397.71 | 10.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,827.57 | ₹54.97 | ₹60.33 | ₹13,16,892.04 | 9.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,903.99 | ₹54.78 | ₹60.44 | ₹13,23,905.4 | 10.3% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,894.77 | ₹54.80 | ₹60.00 | ₹13,13,699.23 | 9.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,915.25 | ₹54.75 | ₹59.87 | ₹13,12,096.82 | 9.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,926.8 | ₹54.72 | ₹59.46 | ₹13,03,772.04 | 8.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,923.13 | ₹54.73 | ₹59.23 | ₹12,98,487.05 | 8.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,962.72 | ₹54.64 | ₹59.31 | ₹13,02,565.26 | 8.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,910.53 | ₹54.77 | ₹59.48 | ₹13,03,257.76 | 8.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,876.56 | ₹54.85 | ₹59.60 | ₹13,03,779.43 | 8.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,925.13 | ₹54.73 | ₹59.60 | ₹13,06,757.4 | 8.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,905.09 | ₹54.78 | ₹59.37 | ₹13,00,430.95 | 8.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,018.52 | ₹54.50 | ₹59.21 | ₹13,03,709.67 | 8.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,045.95 | ₹54.43 | ₹59.22 | ₹13,05,616.4 | 8.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,054.81 | ₹54.41 | ₹59.33 | ₹13,08,467.95 | 9.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,158.43 | ₹54.15 | ₹59.76 | ₹13,24,101.5 | 10.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,266.53 | ₹53.89 | ₹59.68 | ₹13,28,971.06 | 10.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,239.53 | ₹53.96 | ₹59.50 | ₹13,23,359.03 | 10.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,265.93 | ₹53.89 | ₹59.26 | ₹13,19,376.29 | 9.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,282.1 | ₹53.85 | ₹59.52 | ₹13,26,190.64 | 10.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,218.95 | ₹54.01 | ₹59.53 | ₹13,22,665.47 | 10.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,175.45 | ₹54.11 | ₹60.07 | ₹13,31,979.73 | 11.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,169.05 | ₹54.13 | ₹59.58 | ₹13,20,767.48 | 10.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,203.87 | ₹54.04 | ₹59.64 | ₹13,24,183.41 | 10.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,189.5 | ₹54.08 | ₹59.56 | ₹13,21,506.55 | 10.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,188.79 | ₹54.08 | ₹59.96 | ₹13,30,497.41 | 10.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,187.79 | ₹54.08 | ₹60.03 | ₹13,32,037.18 | 11.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,212.45 | ₹54.02 | ₹60.02 | ₹13,33,149.23 | 11.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,232.73 | ₹53.97 | ₹59.81 | ₹13,29,653.07 | 10.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,218.85 | ₹54.01 | ₹59.09 | ₹13,12,998.64 | 9.4% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,183.05 | ₹54.09 | ₹59.11 | ₹13,11,273.61 | 9.3% |
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