SIP CAGR Data
10 columns × 2 durations
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Baroda BNP Paribas Value Fund Direct · Growth

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2.5%
Mean CAGR
₹12.00 L
Invested
₹12.30 L
Final Value
568 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 202518 Aug 2026₹12,00,000₹60₹11,99,94083,838.78₹14.31₹14.39₹12,06,4820.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94083,854.27₹14.31₹14.45₹12,12,088.341.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94084,257.14₹14.24₹14.46₹12,18,661.621.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94084,425.74₹14.21₹14.53₹12,26,343.042.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94084,117.48₹14.27₹14.58₹12,26,668.382.2%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94084,075.7₹14.27₹14.55₹12,22,981.911.9%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94084,039₹14.28₹14.52₹12,20,599.251.7%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94084,238.28₹14.24₹14.51₹12,22,305.871.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94084,163.48₹14.26₹14.52₹12,22,087.361.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94084,169.54₹14.26₹14.53₹12,22,907.721.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94084,236.71₹14.24₹14.49₹12,20,665.811.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94084,174.42₹14.26₹14.55₹12,24,375.882.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94084,689.5₹14.17₹14.35₹12,14,913.221.3%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94084,726.53₹14.16₹14.27₹12,09,022.120.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94084,674.09₹14.17₹14.21₹12,03,582.880.3%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94084,645.56₹14.18₹14.07₹11,90,776.83-0.8%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94084,596.1₹14.18₹14.15₹11,96,984.07-0.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94084,602.82₹14.18₹14.06₹11,89,710.21-0.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94084,622.21₹14.18₹14.11₹11,93,689.29-0.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94084,365.15₹14.22₹14.19₹11,96,778.66-0.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94084,150.82₹14.26₹14.27₹12,00,428.230.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94084,154.61₹14.26₹14.29₹12,02,249.620.2%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94084,102.6₹14.27₹14.28₹12,01,136.520.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94084,275.57₹14.24₹14.26₹12,01,483.160.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94084,465.01₹14.21₹14.26₹12,04,724.470.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94084,554.48₹14.19₹14.18₹11,98,610.51-0.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94084,728.02₹14.16₹14.24₹12,06,281.350.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94084,386.2₹14.22₹14.22₹11,99,743.94-0.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94084,619.25₹14.18₹14.06₹11,89,839.69-0.8%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94084,789.24₹14.15₹13.99₹11,86,057.38-1.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94084,571.84₹14.19₹14.19₹11,99,676.94-0.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94084,487.86₹14.20₹14.26₹12,04,577.220.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94084,455.72₹14.21₹14.19₹11,98,367.57-0.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94084,494.88₹14.20₹14.23₹12,02,607.190.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94084,667.59₹14.17₹14.18₹12,00,899.750.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94084,867.24₹14.14₹14.15₹12,00,455.60.0%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94084,787.49₹14.15₹14.22₹12,05,500.040.5%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94084,455.19₹14.21₹14.24₹12,02,354.710.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94084,481.34₹14.20₹14.28₹12,06,790.660.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94084,489.31₹14.20₹14.27₹12,05,417.460.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94084,303.48₹14.23₹14.44₹12,17,173.621.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94084,154.25₹14.26₹14.37₹12,09,683.720.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94084,024.97₹14.28₹14.38₹12,08,354.620.7%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94084,026.42₹14.28₹14.31₹12,02,081.980.2%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94084,178.16₹14.25₹14.22₹11,96,609.34-0.3%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94084,392.53₹14.22₹14.17₹11,95,951.87-0.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94084,414.46₹14.21₹14.01₹11,82,249.8-1.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94084,363.22₹14.22₹13.75₹11,60,205.25-3.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94084,262.23₹14.24₹13.82₹11,64,428.15-3.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94084,391.22₹14.22₹13.93₹11,75,544.38-2.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94084,514.55₹14.20₹13.80₹11,66,520.58-2.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94084,330.25₹14.23₹13.98₹11,78,548.94-1.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94084,337.26₹14.23₹14.03₹11,83,142.09-1.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94084,329.92₹14.23₹14.05₹11,84,801.65-1.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94084,373.7₹14.22₹14.09₹11,88,614.52-0.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94084,494.6₹14.20₹14.05₹11,87,132.21-1.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94084,652.14₹14.18₹14.20₹12,02,263.480.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94084,541.88₹14.19₹14.38₹12,15,720.71.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94084,432.06₹14.21₹14.32₹12,09,311.950.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94084,422.53₹14.21₹14.34₹12,10,787.930.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94084,454.74₹14.21₹14.20₹11,98,944.9-0.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94084,239.63₹14.24₹14.17₹11,93,549.14-0.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94084,223.18₹14.25₹14.17₹11,93,375.06-0.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94084,331.11₹14.23₹14.10₹11,89,372.27-0.9%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94084,148.78₹14.26₹14.07₹11,84,343.63-1.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94084,366.24₹14.22₹14.11₹11,90,357.02-0.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94084,499.25₹14.20₹14.18₹11,98,140.21-0.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94084,619.63₹14.18₹14.06₹11,89,819.69-0.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94084,318.5₹14.23₹14.01₹11,80,897.41-1.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94084,042.65₹14.28₹14.28₹12,00,145.870.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94084,257.14₹14.24₹14.45₹12,17,229.171.4%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94084,217.38₹14.25₹14.52₹12,23,223.771.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94084,258.62₹14.24₹14.47₹12,18,817.861.6%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94084,256.77₹14.24₹14.32₹12,06,851.890.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94084,316.23₹14.23₹14.32₹12,07,568.670.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94084,690.49₹14.17₹14.21₹12,03,460.30.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94084,646.93₹14.18₹14.30₹12,10,332.640.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94084,545.15₹14.19₹14.21₹12,01,124.460.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94084,631.32₹14.18₹14.23₹12,04,295.160.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94084,622.45₹14.18₹14.03₹11,87,430.75-1.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94084,585.86₹14.19₹14.18₹11,99,808.16-0.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94084,531.49₹14.20₹14.26₹12,05,173.840.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94084,251.8₹14.24₹14.30₹12,05,036.650.4%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94084,289.69₹14.24₹14.24₹12,00,681.40.1%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94084,025.83₹14.28₹14.24₹11,96,897.57-0.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94084,130.77₹14.26₹14.13₹11,89,171.62-0.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94084,362.93₹14.22₹14.07₹11,86,707.97-1.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94084,702.52₹14.17₹13.82₹11,70,732.82-2.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94084,373.46₹14.22₹13.90₹11,72,622.37-2.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94084,652.31₹14.17₹13.72₹11,61,852.94-3.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94084,664.14₹14.17₹13.72₹11,61,295.7-3.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94084,581.97₹14.19₹13.35₹11,29,236.93-5.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94084,633.3₹14.18₹13.27₹11,23,092.3-6.4%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94084,610.32₹14.18₹13.21₹11,17,380.82-6.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94084,712.17₹14.16₹13.20₹11,17,946.53-6.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94084,849.72₹14.14₹12.98₹11,00,976-8.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94084,849.6₹14.14₹12.98₹11,00,991.43-8.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94084,800.22₹14.15₹13.23₹11,21,737.29-6.5%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94084,636.36₹14.18₹13.46₹11,38,782.2-5.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94084,685.68₹14.17₹13.25₹11,22,339.31-6.5%
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