| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-23 | ₹1,000.00 | ₹1,013.97 |
1.40 %
|
| Two Week | 2026-01-16 | ₹1,000.00 | ₹993.74 |
-0.63 %
|
| One Month | 2025-12-31 | ₹1,000.00 | ₹979.06 |
-2.09 %
|
| Three Months | 2025-11-03 | ₹3,000.00 | ₹2,940.39 |
-1.99 %
|
| Six Months | 2025-08-04 | ₹6,000.00 | ₹5,958.27 |
-0.70 %
|
| One Year | 2025-01-30 | ₹12,000.00 | ₹12,243.28 |
2.03 %
|
| Three Year | 2023-01-31 | ₹36,000.00 | ₹41,522.04 |
15.34 %
|
| Five Year | 2021-02-01 | ₹60,000.00 | ₹79,548.39 |
32.58 %
|
| Since Inception | 2017-04-07 | ₹108,000.00 | ₹192,921.18 |
78.63 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth |
13.3%
|
19.9%
|
16.46%
|
| SBI Equity Hybrid Fund Regular Growth |
13.21%
|
14.92%
|
14.82%
|
| Quant Aggressive Hybrid Fund |
10.66%
|
12.52%
|
14.35%
|
| Mirae Asset Aggressive Hybrid Fund (formerly Mirae Asset Hybrid-equity Fund ) |
10.35%
|
14.47%
|
12.32%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
8.54%
|
16.7%
|
11.73%
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular - Growth |
8.44%
|
17.36%
|
17.27%
|
| Principal Child Benefit Fund |
7.68%
|
1.03%
|
19.09%
|
| Canara Robeco Equity Hybrid Fund |
7.67%
|
14.49%
|
14.14%
|
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth-regular Plan |
7.47%
|
15.04%
|
14.73%
|
| Nippon India Aggressive Hybrid Fund |
6.8%
|
15.71%
|
12.25%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| LIC MF Aggressive Hybrid Fund(formerly LIC MF Equity Hybrid Fund) | - | 0.94 | 0.33 |
| Edelweiss Aggressive Hybrid Fund | - | ||
| Groww Aggressive Hybrid Fund | - | 1.05 | 1.23 |
| Edelweiss Aggressive Hybrid Fund | - | ||
| Bandhan Aggressive Hybrid Fund-regular Plan-growth | - | 1.05 | 0.67 |
| Quant Aggressive Hybrid Fund | - | - | 1.27 |
| UTI Aggressive Hybrid Fund | - | ||
| Franklin India Aggressive Hybrid Fund - Growth (erstwhile Franklin India Equity Hybrid Fund - Growth | - | - | - |
| Kotak Aggressive Hybrid Fund - Growth (regular Plan) (erstwhile Kotak Equity Hybrid) | - | 1.02 | 0.67 |
| SBI Equity Hybrid Fund Regular Growth | - | 0.94 | 0.95 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
73.92%
|
N/A
|
45.13%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
20.71%
|
12.59%
|
7.84%
|
| Baroda Bnp Paribas Nifty Bank ETF |
20.18%
|
N/A
|
12.11%
|
| Baroda Bnp Paribas Banking And Financial Services Fund |
16.1%
|
16.76%
|
12.66%
|
| Baroda Bnp Paribas Multi Asset Fund |
14.91%
|
17.36%
|
16.88%
|
| Baroda Bnp Paribas Childrens Fund |
13.49%
|
N/A
|
12.72%
|
| Baroda Bnp Paribas Nifty 50 Index Fund |
10.8%
|
N/A
|
10.62%
|
| Baroda Bnp Paribas Manufacturing Fund |
9.66%
|
N/A
|
1.87%
|
| Baroda Bnp Paribas Balanced Advantage Fund |
8.6%
|
14.83%
|
13.92%
|
| Baroda Bnp Paribas Corporate Bond Fund |
8.04%
|
7.82%
|
7.16%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | 0.59 |
| Baroda Bnp Paribas Gold ETF Fund Of Fund | - | 0.00 |
| Baroda Bnp Paribas Energy Opportunities Fund | - | 0.70 |
| Baroda Bnp Paribas Innovation Fund | - | 0.54 |
| Baroda Bnp Paribas Banking And PSU Bond Fund | - | 0.39 |
| Baroda Bnp Paribas Liquid Fund | - | 0.17 |
| Baroda Bnp Paribas Value Fund | - | 1.08 |
| Baroda Bnp Paribas Equity Savings Fund | - | 1.37 |
| Baroda Bnp Paribas Nifty 50 Index Fund | - | 0.16 |
| Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund | - | 0.61 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | Unknown | Unknown |
| Baroda Bnp Paribas Gold ETF Fund Of Fund | - | ||
| Baroda Bnp Paribas Energy Opportunities Fund | - | ||
| Baroda Bnp Paribas Innovation Fund | - | - | - |
| Baroda Bnp Paribas Banking And PSU Bond Fund | - | ||
| Baroda Bnp Paribas Liquid Fund | - | ||
| Baroda Bnp Paribas Value Fund | - | ||
| Baroda Bnp Paribas Equity Savings Fund | - | ||
| Baroda Bnp Paribas Nifty 50 Index Fund | - | ||
| Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund | - | undefined | undefined |
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