SIP CAGR Data
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Baroda BNP Paribas Value Fund Direct · Growth

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2.0%
Mean CAGR
₹12.00 L
Invested
₹12.24 L
Final Value
617 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 ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94084,927.31₹14.13₹13.49₹11,45,686.42-4.5%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94084,909.41₹14.13₹13.42₹11,39,085.26-5.1%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94084,877.2₹14.14₹13.40₹11,37,065.94-5.2%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94084,758.64₹14.16₹13.30₹11,27,306.9-6.0%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94085,129.2₹14.10₹13.21₹11,24,241.81-6.3%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94084,839.49₹14.14₹13.39₹11,35,712.28-5.3%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94084,584.61₹14.19₹13.47₹11,39,701.54-5.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94084,635.32₹14.18₹13.55₹11,46,436.25-4.5%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94084,549.56₹14.19₹13.66₹11,54,811.68-3.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94084,647.74₹14.18₹13.60₹11,51,522.51-4.0%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94084,688.94₹14.17₹13.62₹11,53,649.63-3.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94084,889.63₹14.14₹13.61₹11,55,670.5-3.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94084,546.51₹14.19₹13.48₹11,39,999.79-5.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94084,535.76₹14.19₹13.52₹11,42,754.38-4.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94084,683.03₹14.17₹13.39₹11,33,567.08-5.5%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94084,406.1₹14.22₹13.67₹11,54,219.7-3.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94084,254.92₹14.24₹13.76₹11,59,642.62-3.4%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94084,306.63₹14.23₹13.63₹11,49,276.44-4.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94084,384.23₹14.22₹13.59₹11,47,077-4.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94084,527.43₹14.20₹13.71₹11,58,507.6-3.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94084,451.28₹14.21₹13.75₹11,61,222.04-3.2%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94084,392₹14.22₹13.81₹11,65,335.39-2.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94084,349.68₹14.23₹14.02₹11,82,869.24-1.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94084,557.64₹14.19₹13.99₹11,82,986.81-1.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94084,497.58₹14.20₹14.18₹11,97,998.3-0.2%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94084,309.85₹14.23₹14.06₹11,85,337.47-1.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94084,114₹14.27₹14.10₹11,85,889.65-1.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94083,985.21₹14.29₹14.08₹11,82,671.37-1.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94084,014.04₹14.28₹14.03₹11,78,313.75-1.8%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94084,215.17₹14.25₹13.92₹11,72,536.2-2.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94084,320.82₹14.23₹13.89₹11,71,401.69-2.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94084,090.36₹14.27₹14.10₹11,85,615.15-1.2%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94084,010.1₹14.28₹14.17₹11,90,498.74-0.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94084,167.12₹14.26₹14.19₹11,94,609.2-0.4%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94084,265.99₹14.24₹14.28₹12,03,630.150.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94084,105.13₹14.27₹14.25₹11,98,582.16-0.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94084,051.72₹14.28₹14.30₹12,01,998.430.2%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94084,030.83₹14.28₹14.30₹12,01,985.390.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94083,996.59₹14.29₹14.29₹12,00,059.30.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94084,119.38₹14.26₹14.37₹12,08,416.940.7%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94084,357.24₹14.22₹14.47₹12,20,834.891.7%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94084,313.21₹14.23₹14.47₹12,20,214.481.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94084,289.24₹14.24₹14.42₹12,15,383.411.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94084,227.5₹14.25₹14.43₹12,15,571.261.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94084,318.74₹14.23₹14.42₹12,15,530.551.3%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94084,458.99₹14.21₹14.39₹12,15,162.211.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94084,016.07₹14.28₹14.40₹12,09,579.310.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94084,022.09₹14.28₹14.37₹12,07,262.960.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94084,058.13₹14.28₹14.31₹12,03,166.060.3%
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%
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