Baroda BNP Paribas Small Cap Fund Direct · Growth
2.2%
Mean CAGR
₹12.00 L
Invested
₹12.26 L
Final Value
464 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 | 88,931.88 | ₹13.49 | ₹14.80 | ₹13,16,031.72 | 9.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,087.95 | ₹13.47 | ₹14.73 | ₹13,12,443.72 | 9.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,269.94 | ₹13.44 | ₹14.70 | ₹13,12,482.31 | 9.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,452.04 | ₹13.41 | ₹14.78 | ₹13,22,315.81 | 10.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,159.89 | ₹13.46 | ₹14.86 | ₹13,24,621.68 | 10.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,233.87 | ₹13.45 | ₹14.78 | ₹13,18,501.81 | 9.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,174.95 | ₹13.46 | ₹14.76 | ₹13,16,266.79 | 9.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,693.35 | ₹13.38 | ₹14.76 | ₹13,23,891.79 | 10.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,522.87 | ₹13.40 | ₹14.77 | ₹13,22,530.32 | 10.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,655.23 | ₹13.38 | ₹14.69 | ₹13,16,622.95 | 9.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,532.7 | ₹13.40 | ₹14.67 | ₹13,13,149.26 | 9.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,669.8 | ₹13.38 | ₹14.66 | ₹13,14,926.9 | 9.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,278.87 | ₹13.29 | ₹14.57 | ₹13,15,399.26 | 9.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,336.53 | ₹13.28 | ₹14.45 | ₹13,05,272.56 | 8.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,297.84 | ₹13.29 | ₹14.58 | ₹13,16,388.99 | 9.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,265.1 | ₹13.29 | ₹14.43 | ₹13,02,940.58 | 8.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,161.46 | ₹13.31 | ₹14.49 | ₹13,06,836.28 | 8.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,229.45 | ₹13.30 | ₹14.31 | ₹12,91,120.31 | 7.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,354.82 | ₹13.28 | ₹14.33 | ₹12,94,974.37 | 7.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,025 | ₹13.33 | ₹14.44 | ₹13,00,096.09 | 8.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,865.88 | ₹13.35 | ₹14.56 | ₹13,08,024.9 | 9.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,885.39 | ₹13.35 | ₹14.46 | ₹12,99,535.96 | 8.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,892.46 | ₹13.35 | ₹14.39 | ₹12,93,480.63 | 7.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 89,923.39 | ₹13.34 | ₹14.46 | ₹13,00,085.33 | 8.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,105.79 | ₹13.32 | ₹14.49 | ₹13,05,416.69 | 8.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,149.84 | ₹13.31 | ₹14.46 | ₹13,03,864.11 | 8.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,319.91 | ₹13.29 | ₹14.57 | ₹13,16,114.6 | 9.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,053.87 | ₹13.32 | ₹14.54 | ₹13,09,095.06 | 9.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,349.91 | ₹13.28 | ₹14.36 | ₹12,97,632.54 | 8.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,590.97 | ₹13.25 | ₹14.13 | ₹12,79,633.72 | 6.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,536.8 | ₹13.25 | ₹14.34 | ₹12,98,542.15 | 8.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,328.72 | ₹13.28 | ₹14.38 | ₹12,99,243.21 | 8.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,373.6 | ₹13.28 | ₹14.33 | ₹12,95,496.49 | 8.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,372.4 | ₹13.28 | ₹14.39 | ₹13,00,440.77 | 8.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,541.56 | ₹13.25 | ₹14.25 | ₹12,90,217.24 | 7.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,972.93 | ₹13.19 | ₹14.19 | ₹12,91,015.03 | 7.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,995.62 | ₹13.19 | ₹14.10 | ₹12,83,438.57 | 7.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,442.53 | ₹13.27 | ₹14.10 | ₹12,74,905 | 6.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,538.81 | ₹13.25 | ₹14.17 | ₹12,83,260.83 | 6.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,635.57 | ₹13.24 | ₹14.17 | ₹12,84,460.12 | 7.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,368.31 | ₹13.28 | ₹14.27 | ₹12,89,275.63 | 7.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,106.03 | ₹13.32 | ₹14.12 | ₹12,72,468.34 | 6.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,088.38 | ₹13.32 | ₹14.01 | ₹12,62,453.52 | 5.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,153.43 | ₹13.31 | ₹13.92 | ₹12,55,007.88 | 4.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,269.01 | ₹13.29 | ₹13.89 | ₹12,53,511.63 | 4.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,479.33 | ₹13.26 | ₹13.85 | ₹12,53,509.66 | 4.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,540.65 | ₹13.25 | ₹13.73 | ₹12,43,249.86 | 3.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,568.74 | ₹13.25 | ₹13.50 | ₹12,22,641.72 | 1.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,455.48 | ₹13.27 | ₹13.56 | ₹12,26,295.85 | 2.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,665.24 | ₹13.23 | ₹13.67 | ₹12,39,094.68 | 3.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,828.62 | ₹13.21 | ₹13.51 | ₹12,27,258.2 | 2.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,714.52 | ₹13.23 | ₹13.67 | ₹12,40,285.16 | 3.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,576.73 | ₹13.25 | ₹13.69 | ₹12,39,950.16 | 3.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,732.79 | ₹13.22 | ₹13.62 | ₹12,36,225.25 | 3.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,774.55 | ₹13.22 | ₹13.67 | ₹12,41,178.57 | 3.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,881.22 | ₹13.20 | ₹13.61 | ₹12,36,566.16 | 3.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,330.46 | ₹13.14 | ₹13.79 | ₹12,59,583.98 | 5.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,154.37 | ₹13.16 | ₹13.97 | ₹12,73,244.29 | 6.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,900.22 | ₹13.20 | ₹13.97 | ₹12,70,076.02 | 5.8% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,817.21 | ₹13.21 | ₹13.93 | ₹12,65,292.62 | 5.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,952.12 | ₹13.19 | ₹13.83 | ₹12,57,695.03 | 4.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,851.75 | ₹13.21 | ₹13.86 | ₹12,59,305.13 | 5.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,752.91 | ₹13.22 | ₹13.83 | ₹12,54,876.73 | 4.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,647.92 | ₹13.24 | ₹13.87 | ₹12,56,978.38 | 4.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,454.26 | ₹13.27 | ₹13.69 | ₹12,37,893.7 | 3.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,766.43 | ₹13.22 | ₹13.87 | ₹12,59,220.85 | 4.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,861.79 | ₹13.21 | ₹13.87 | ₹12,60,325.66 | 5.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,018.79 | ₹13.18 | ₹13.81 | ₹12,57,160.68 | 4.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,770.13 | ₹13.22 | ₹13.76 | ₹12,48,888.12 | 4.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,586.34 | ₹13.25 | ₹14.12 | ₹12,78,943.2 | 6.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,869.93 | ₹13.21 | ₹14.15 | ₹12,85,455.14 | 7.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,009.57 | ₹13.18 | ₹14.09 | ₹12,82,725.22 | 6.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,908.2 | ₹13.20 | ₹13.90 | ₹12,63,560.29 | 5.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,913.99 | ₹13.20 | ₹13.70 | ₹12,45,176.17 | 3.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,817.65 | ₹13.21 | ₹13.73 | ₹12,47,371.38 | 4.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,704.66 | ₹13.08 | ₹13.50 | ₹12,38,187.15 | 3.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,683.98 | ₹13.09 | ₹13.54 | ₹12,41,373.64 | 3.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,582.96 | ₹13.10 | ₹13.45 | ₹12,31,854.89 | 2.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,609.65 | ₹13.10 | ₹13.49 | ₹12,35,548.54 | 3.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,544.25 | ₹13.11 | ₹13.29 | ₹12,16,440.05 | 1.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,635.42 | ₹13.09 | ₹13.35 | ₹12,23,112.92 | 1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,449.02 | ₹13.12 | ₹13.39 | ₹12,24,886.43 | 2.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,344.36 | ₹13.14 | ₹13.34 | ₹12,18,122.66 | 1.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,281.34 | ₹13.15 | ₹13.29 | ₹12,13,375.49 | 1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 90,889.66 | ₹13.20 | ₹13.32 | ₹12,10,586.58 | 0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,099.23 | ₹13.17 | ₹13.17 | ₹11,99,439.75 | -0.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,398.01 | ₹13.13 | ₹13.06 | ₹11,93,265.04 | -0.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,743.49 | ₹13.08 | ₹12.88 | ₹11,81,243.34 | -1.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,686.08 | ₹13.09 | ₹12.87 | ₹11,79,899.04 | -1.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,982.2 | ₹13.05 | ₹12.71 | ₹11,69,323.67 | -2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,049.5 | ₹13.04 | ₹12.66 | ₹11,65,687.27 | -2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,084.83 | ₹13.03 | ₹12.32 | ₹11,34,871.87 | -5.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,978 | ₹13.05 | ₹12.32 | ₹11,33,444.88 | -5.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,936.85 | ₹13.05 | ₹12.16 | ₹11,17,906.14 | -6.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,007.61 | ₹13.04 | ₹12.24 | ₹11,26,605.61 | -6.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,416.27 | ₹12.98 | ₹11.97 | ₹11,06,204.23 | -7.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,416.2 | ₹12.98 | ₹11.97 | ₹11,06,212.64 | -7.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,313.06 | ₹13.00 | ₹12.19 | ₹11,25,166.99 | -6.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 91,909.93 | ₹13.06 | ₹12.33 | ₹11,32,918.59 | -5.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 92,029.6 | ₹13.04 | ₹12.03 | ₹11,07,051.69 | -7.7% |
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