SIP CAGR Data
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Baroda BNP Paribas Retirement Fund Direct · Growth

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3.7%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
263 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 202527 Apr 2026₹12,00,000₹60₹11,99,9401,04,791.54₹11.45₹11.59₹12,14,093.821.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,04,667.61₹11.46₹11.51₹12,04,996.310.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,04,620.46₹11.47₹11.59₹12,12,258.181.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,04,565.58₹11.48₹11.62₹12,15,010.21.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,04,301.89₹11.50₹11.66₹12,16,441.651.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,04,319.63₹11.50₹11.59₹12,09,429.620.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,04,236.93₹11.51₹11.58₹12,06,698.860.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,04,374.6₹11.50₹11.51₹12,01,121.980.1%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,04,533.03₹11.48₹11.47₹11,99,077.49-0.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,05,005.14₹11.43₹11.32₹11,89,067.69-0.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,04,823.63₹11.45₹11.39₹11,94,391.88-0.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,05,088.32₹11.42₹11.24₹11,81,644.58-1.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,05,050.46₹11.42₹11.27₹11,84,412.43-1.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,05,048.26₹11.42₹10.94₹11,49,364.55-4.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,05,099.52₹11.42₹10.90₹11,45,942.1-4.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,05,235.8₹11.40₹10.80₹11,36,630.86-5.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,05,263.87₹11.40₹10.80₹11,36,997.12-5.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,05,406.27₹11.38₹10.66₹11,23,820.55-6.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,05,406.62₹11.38₹10.66₹11,23,782.14-6.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,05,346.62₹11.39₹10.84₹11,41,567.58-4.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,05,079.53₹11.42₹11.02₹11,57,640.17-3.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,05,128.74₹11.41₹10.85₹11,41,004.26-4.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,05,151₹11.41₹10.68₹11,22,529-6.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,04,918.57₹11.44₹10.96₹11,49,414.44-4.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,04,942.36₹11.43₹10.93₹11,46,705.17-4.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,04,822.63₹11.45₹11.20₹11,73,929.56-2.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,04,922.55₹11.44₹11.07₹11,61,975.22-3.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,05,084.01₹11.42₹11.00₹11,55,797.96-3.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,05,620.93₹11.36₹10.95₹11,56,306.3-3.6%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,05,545.5₹11.37₹11.15₹11,76,557.96-1.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,05,532.21₹11.37₹11.23₹11,84,947.28-1.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,05,671.63₹11.36₹11.35₹11,99,573.78-0.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,05,978.37₹11.32₹11.24₹11,91,631.4-0.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,05,804.48₹11.34₹11.41₹12,07,324.320.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,05,361.26₹11.39₹11.49₹12,10,685.180.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,05,496.32₹11.37₹11.37₹11,99,556.49-0.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,05,487.53₹11.38₹11.54₹12,17,136.231.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,05,578.03₹11.37₹11.65₹12,30,353.582.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,05,497.52₹11.37₹11.77₹12,41,368.213.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,05,470.01₹11.38₹11.75₹12,39,167.153.3%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,05,349.52₹11.39₹11.71₹12,33,210.982.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,05,218.16₹11.40₹11.79₹12,40,195.973.4%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,05,370.56₹11.39₹11.75₹12,37,640.453.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,05,424.98₹11.38₹11.71₹12,34,231.282.9%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,05,590.25₹11.36₹11.84₹12,50,621.544.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,05,741.17₹11.35₹11.80₹12,47,534.314.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,05,840.4₹11.34₹11.77₹12,46,059.063.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,06,369.93₹11.28₹11.72₹12,46,676.93.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,06,447.21₹11.27₹11.84₹12,60,792.645.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,06,476.27₹11.27₹11.87₹12,64,043.695.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,06,729.28₹11.24₹11.84₹12,63,599.935.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,06,951.57₹11.22₹11.81₹12,62,916.195.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,06,825.04₹11.23₹11.72₹12,51,615.564.3%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,06,509.54₹11.27₹11.72₹12,48,611.394.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,06,686.08₹11.25₹11.75₹12,53,294.694.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,06,666.09₹11.25₹11.73₹12,51,534.614.3%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,06,844.05₹11.23₹11.50₹12,28,963.062.4%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,06,893.97₹11.23₹11.63₹12,42,792.13.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,06,870.76₹11.23₹11.62₹12,42,169.593.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,06,970.15₹11.22₹11.60₹12,40,671.943.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,06,860.73₹11.23₹11.49₹12,27,722.952.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,06,493.06₹11.27₹11.46₹12,20,708.631.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,06,482.2₹11.27₹11.59₹12,33,990.262.8%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,06,494.64₹11.27₹11.53₹12,27,584.992.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,06,486.79₹11.27₹11.54₹12,29,134.372.4%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,06,566.99₹11.26₹11.70₹12,47,323.994.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,07,064.22₹11.21₹11.73₹12,55,552.814.6%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,07,495.41₹11.16₹11.70₹12,57,943.54.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,07,411.66₹11.17₹11.70₹12,56,791.554.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,07,562.86₹11.16₹11.69₹12,57,420.534.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,07,876.9₹11.12₹11.72₹12,64,511.395.4%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,07,654.07₹11.15₹11.79₹12,69,349.085.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,07,562.18₹11.16₹11.94₹12,84,335.47.0%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,07,569.22₹11.15₹11.92₹12,82,182.096.8%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,07,226.37₹11.19₹11.95₹12,80,883.336.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,07,553.18₹11.16₹11.97₹12,87,927.887.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,07,674.55₹11.14₹11.92₹12,83,372.937.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,07,892.46₹11.12₹11.88₹12,82,161.616.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,07,926.44₹11.12₹11.84₹12,77,406.566.5%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,07,900.79₹11.12₹11.83₹12,76,919.526.4%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,07,757.32₹11.14₹11.86₹12,77,947.886.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,07,284.86₹11.18₹11.89₹12,75,917.336.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,07,124.65₹11.20₹11.91₹12,75,983.196.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,07,282.31₹11.18₹11.91₹12,77,925.436.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,07,299.48₹11.18₹11.85₹12,71,960.276.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,07,635.53₹11.15₹11.79₹12,69,001.45.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,07,760.87₹11.14₹11.77₹12,68,722.595.7%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,07,796.18₹11.13₹11.80₹12,71,854.846.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,08,061.08₹11.10₹11.86₹12,81,636.856.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,08,476.29₹11.06₹11.84₹12,84,576.197.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,08,292.88₹11.08₹11.75₹12,72,961.136.1%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,08,389.4₹11.07₹11.70₹12,67,884.975.7%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,08,515.77₹11.06₹11.74₹12,74,083.676.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,08,298.49₹11.08₹11.72₹12,69,637.365.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,07,959.12₹11.11₹11.84₹12,77,728.566.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,08,060.76₹11.10₹11.80₹12,75,516.846.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,08,157.03₹11.09₹11.84₹12,80,416.956.7%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,08,134.29₹11.10₹11.89₹12,85,500.47.1%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,08,313.57₹11.08₹11.93₹12,92,419.177.7%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,08,575.96₹11.05₹11.93₹12,95,137.467.9%
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