SIP CAGR Data
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Baroda BNP Paribas Value Fund Direct · Growth

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2.7%
Mean CAGR
₹12.00 L
Invested
₹12.32 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94084,716.15₹14.16₹13.03₹11,03,724.39-8.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94084,491.83₹14.20₹13.42₹11,33,939.52-5.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94084,489.48₹14.20₹13.34₹11,27,241.79-6.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94084,386.72₹14.22₹13.72₹11,58,190.91-3.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94084,322.25₹14.23₹13.61₹11,47,339.11-4.4%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94084,442.36₹14.21₹13.49₹11,39,279.44-5.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94084,869.6₹14.14₹13.50₹11,45,909.35-4.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94084,645.13₹14.18₹13.85₹11,72,538.22-2.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94084,546.5₹14.19₹13.93₹11,77,732.75-1.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94084,732.52₹14.16₹14.08₹11,92,771.17-0.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94085,044.98₹14.11₹13.90₹11,81,989.13-1.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94084,856.04₹14.14₹14.16₹12,01,722.750.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94084,491.52₹14.20₹14.26₹12,05,195.430.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94084,550.2₹14.19₹14.06₹11,89,063.24-0.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94084,427.64₹14.21₹14.34₹12,10,835.850.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94084,554.14₹14.19₹14.53₹12,28,774.572.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94084,519.32₹14.20₹14.67₹12,39,518.073.3%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94084,482.26₹14.20₹14.58₹12,31,894.942.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94084,380.79₹14.22₹14.47₹12,20,593.381.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94084,281.25₹14.24₹14.55₹12,26,275.282.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94084,460.27₹14.21₹14.47₹12,22,123.151.9%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94084,488.36₹14.20₹14.39₹12,15,635.431.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94084,643.82₹14.18₹14.59₹12,35,190.262.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94084,638.34₹14.18₹14.54₹12,31,056.152.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94084,695.92₹14.17₹14.51₹12,28,709.072.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94085,178.79₹14.09₹14.40₹12,26,881.22.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94085,108.29₹14.10₹14.64₹12,46,317.243.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94085,031.38₹14.11₹14.76₹12,54,884.644.6%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94085,324.16₹14.06₹14.77₹12,59,981.85.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94085,545.38₹14.03₹14.71₹12,58,749.014.9%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94085,419.15₹14.05₹14.59₹12,46,282.433.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94085,182.19₹14.09₹14.59₹12,42,688.853.6%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94085,282.83₹14.07₹14.70₹12,53,538.154.5%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94085,178.22₹14.09₹14.64₹12,46,881.393.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94085,334.27₹14.06₹14.32₹12,22,345.151.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94085,414.47₹14.05₹14.41₹12,31,061.692.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94085,356.21₹14.06₹14.49₹12,36,785.823.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94085,514.78₹14.03₹14.43₹12,33,593.512.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94085,406.99₹14.05₹14.20₹12,12,804.911.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94085,067.52₹14.11₹14.10₹11,99,383.92-0.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94085,073.33₹14.10₹14.22₹12,09,938.380.8%
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