Baroda BNP Paribas Ultra Short Duration Fund Direct · Growth
3.0%
Mean CAGR
₹12.00 L
Invested
₹12.36 L
Final Value
1689 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 751.7 | ₹1596.31 | ₹1643.86 | ₹12,35,687.04 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 751.8 | ₹1596.08 | ₹1643.84 | ₹12,35,844.79 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 752.19 | ₹1595.26 | ₹1643.05 | ₹12,35,889.71 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 752.28 | ₹1595.06 | ₹1642.83 | ₹12,35,872.11 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 752.42 | ₹1594.77 | ₹1642.50 | ₹12,35,851.79 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 752.72 | ₹1594.15 | ₹1641.36 | ₹12,35,476.38 | 3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 753.05 | ₹1593.43 | ₹1640.25 | ₹12,35,196.65 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 753.16 | ₹1593.21 | ₹1639.34 | ₹12,34,686.05 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 753.25 | ₹1593.02 | ₹1637.84 | ₹12,33,701.99 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 753.39 | ₹1592.71 | ₹1636.18 | ₹12,32,686.87 | 2.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 753.52 | ₹1592.45 | ₹1635.47 | ₹12,32,362.17 | 2.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 754.13 | ₹1591.16 | ₹1634.46 | ₹12,32,594.16 | 2.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 754.79 | ₹1589.77 | ₹1632.94 | ₹12,32,524.02 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 754.8 | ₹1589.75 | ₹1632.63 | ₹12,32,310.47 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 754.95 | ₹1589.43 | ₹1630.82 | ₹12,31,186.22 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 755.19 | ₹1588.92 | ₹1629.88 | ₹12,30,876.59 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 755.35 | ₹1588.58 | ₹1629.68 | ₹12,30,983.48 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 755.47 | ₹1588.33 | ₹1629.64 | ₹12,31,146.06 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 755.82 | ₹1587.59 | ₹1629.68 | ₹12,31,752.46 | 2.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 756.08 | ₹1587.05 | ₹1629.43 | ₹12,31,979.22 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 756.24 | ₹1586.72 | ₹1628.69 | ₹12,31,686.2 | 2.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 756.34 | ₹1586.51 | ₹1628.01 | ₹12,31,330.38 | 2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 756.73 | ₹1585.69 | ₹1627.34 | ₹12,31,460.06 | 2.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 756.84 | ₹1585.46 | ₹1627.83 | ₹12,32,010.17 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 756.92 | ₹1585.29 | ₹1627.91 | ₹12,32,202.47 | 2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 757.08 | ₹1584.96 | ₹1627.51 | ₹12,32,151.77 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 757.18 | ₹1584.74 | ₹1627.13 | ₹12,32,037.96 | 2.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 757.44 | ₹1584.21 | ₹1626.93 | ₹12,32,305.32 | 2.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 757.63 | ₹1583.81 | ₹1626.58 | ₹12,32,344.71 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 757.78 | ₹1583.50 | ₹1626.23 | ₹12,32,315.94 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 758.1 | ₹1582.83 | ₹1626.22 | ₹12,32,832.07 | 2.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 758.99 | ₹1580.98 | ₹1625.50 | ₹12,33,734.47 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 759.13 | ₹1580.68 | ₹1625.19 | ₹12,33,727.95 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 759.23 | ₹1580.46 | ₹1624.84 | ₹12,33,632.98 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 759.4 | ₹1580.13 | ₹1624.48 | ₹12,33,626.61 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 759.51 | ₹1579.88 | ₹1624.27 | ₹12,33,655.31 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 759.96 | ₹1578.96 | ₹1623.44 | ₹12,33,739.66 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 760.24 | ₹1578.37 | ₹1622.94 | ₹12,33,830.07 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 760.39 | ₹1578.06 | ₹1622.78 | ₹12,33,945.69 | 2.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 760.46 | ₹1577.91 | ₹1622.59 | ₹12,33,914.91 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 760.88 | ₹1577.04 | ₹1621.87 | ₹12,34,048.36 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 761.02 | ₹1576.74 | ₹1621.10 | ₹12,33,700.07 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 761.12 | ₹1576.54 | ₹1620.52 | ₹12,33,413.65 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 761.28 | ₹1576.22 | ₹1619.95 | ₹12,33,233.23 | 2.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 761.37 | ₹1576.03 | ₹1619.65 | ₹12,33,148.19 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 761.66 | ₹1575.42 | ₹1619.01 | ₹12,33,137.5 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 761.85 | ₹1575.03 | ₹1619.08 | ₹12,33,497.95 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 761.99 | ₹1574.74 | ₹1618.55 | ₹12,33,327.51 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 762.16 | ₹1574.40 | ₹1617.89 | ₹12,33,093.35 | 2.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 762.32 | ₹1574.06 | ₹1617.04 | ₹12,32,703.81 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 762.84 | ₹1572.99 | ₹1616.10 | ₹12,32,822.36 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 762.96 | ₹1572.74 | ₹1615.49 | ₹12,32,554.82 | 2.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 763.05 | ₹1572.56 | ₹1615.34 | ₹12,32,580.13 | 2.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 763.23 | ₹1572.19 | ₹1615.67 | ₹12,33,126.05 | 2.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 763.74 | ₹1571.14 | ₹1614.59 | ₹12,33,128.26 | 2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 763.94 | ₹1570.73 | ₹1614.35 | ₹12,33,261.82 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 764.06 | ₹1570.48 | ₹1613.83 | ₹12,33,060.1 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 764.21 | ₹1570.17 | ₹1613.58 | ₹12,33,108.21 | 2.8% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 764.31 | ₹1569.97 | ₹1613.61 | ₹12,33,290.47 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 764.72 | ₹1569.12 | ₹1613.23 | ₹12,33,670.44 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 765.02 | ₹1568.50 | ₹1613.21 | ₹12,34,143.73 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 765.16 | ₹1568.23 | ₹1613.12 | ₹12,34,294.56 | 2.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 765.29 | ₹1567.96 | ₹1613.42 | ₹12,34,733.83 | 2.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 765.6 | ₹1567.31 | ₹1612.59 | ₹12,34,609.27 | 2.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 765.73 | ₹1567.05 | ₹1612.62 | ₹12,34,829.75 | 2.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 765.8 | ₹1566.92 | ₹1612.71 | ₹12,35,007.57 | 2.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 765.91 | ₹1566.69 | ₹1612.96 | ₹12,35,380.13 | 3.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 766.12 | ₹1566.25 | ₹1612.74 | ₹12,35,561.6 | 3.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 766.55 | ₹1565.37 | ₹1612.14 | ₹12,35,796.03 | 3.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 766.64 | ₹1565.19 | ₹1612.08 | ₹12,35,881.17 | 3.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 767.08 | ₹1564.30 | ₹1611.82 | ₹12,36,392.37 | 3.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 767.12 | ₹1564.22 | ₹1610.80 | ₹12,35,675.16 | 3.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 767.22 | ₹1564.02 | ₹1610.81 | ₹12,35,842.09 | 3.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 767.64 | ₹1563.15 | ₹1610.19 | ₹12,36,047.46 | 3.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 767.91 | ₹1562.61 | ₹1609.61 | ₹12,36,033.73 | 3.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 768.03 | ₹1562.36 | ₹1608.88 | ₹12,35,674.93 | 3.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 768.23 | ₹1561.95 | ₹1608.71 | ₹12,35,857.81 | 3.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 768.59 | ₹1561.21 | ₹1608.01 | ₹12,35,905.2 | 3.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 768.83 | ₹1560.74 | ₹1607.66 | ₹12,36,017.57 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 768.97 | ₹1560.46 | ₹1607.35 | ₹12,36,002.08 | 3.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 769.04 | ₹1560.30 | ₹1607.22 | ₹12,36,018.26 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 769.24 | ₹1559.91 | ₹1607.20 | ₹12,36,317.53 | 3.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 769.66 | ₹1559.05 | ₹1606.62 | ₹12,36,557.61 | 3.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 769.79 | ₹1558.79 | ₹1606.43 | ₹12,36,609.96 | 3.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 769.9 | ₹1558.56 | ₹1606.35 | ₹12,36,731.02 | 3.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 770 | ₹1558.36 | ₹1606.34 | ₹12,36,880.28 | 3.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 770.13 | ₹1558.10 | ₹1606.49 | ₹12,37,211.13 | 3.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 770.54 | ₹1557.26 | ₹1605.72 | ₹12,37,279.88 | 3.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 770.72 | ₹1556.90 | ₹1605.16 | ₹12,37,130.69 | 3.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 770.86 | ₹1556.63 | ₹1605.02 | ₹12,37,238.8 | 3.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 770.99 | ₹1556.35 | ₹1604.85 | ₹12,37,333.52 | 3.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 771.09 | ₹1556.16 | ₹1604.56 | ₹12,37,263.11 | 3.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 771.8 | ₹1554.73 | ₹1603.99 | ₹12,37,960.54 | 3.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 771.98 | ₹1554.36 | ₹1603.72 | ₹12,38,045.43 | 3.2% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 772.14 | ₹1554.05 | ₹1603.44 | ₹12,38,070.9 | 3.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 772.29 | ₹1553.75 | ₹1603.14 | ₹12,38,082.11 | 3.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 772.41 | ₹1553.51 | ₹1602.71 | ₹12,37,940.68 | 3.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 772.84 | ₹1552.65 | ₹1601.93 | ₹12,38,032.09 | 3.2% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 772.96 | ₹1552.39 | ₹1601.76 | ₹12,38,096.73 | 3.2% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 773.07 | ₹1552.17 | ₹1601.53 | ₹12,38,095.15 | 3.2% |
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