| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-10 | ₹1,000.00 | ₹1,033.55 |
3.35 %
|
| Two Week | 2026-06-02 | ₹1,000.00 | ₹1,019.29 |
1.93 %
|
| One Month | 2026-05-18 | ₹1,000.00 | ₹1,017.45 |
1.75 %
|
| Three Months | 2026-03-19 | ₹3,000.00 | ₹3,085.84 |
2.86 %
|
| Six Months | 2025-12-19 | ₹6,000.00 | ₹6,058.04 |
0.97 %
|
| One Year | 2025-06-17 | ₹12,000.00 | ₹12,063.72 |
0.53 %
|
| Three Year | 2023-06-19 | ₹36,000.00 | ₹39,447.03 |
9.58 %
|
| Five Year | 2021-06-18 | ₹60,000.00 | ₹76,107.09 |
26.85 %
|
| Since Inception | 2017-04-07 | ₹112,000.00 | ₹197,524.03 |
76.36 %
|
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 |
|---|---|---|---|
| Quant Aggressive Hybrid Fund |
9.4%
|
14.1%
|
14.27%
|
| Principal Child Benefit Fund |
7.68%
|
1.03%
|
19.09%
|
| Bank Of India Mid And Small Cap Equity And Debt Fund |
6.84%
|
18.75%
|
15.32%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
6.03%
|
14%
|
11.09%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
5.28%
|
11.04%
|
9.75%
|
| HSBC Aggressive Hybrid Fund - Regular Growth (formerly Known As L&T Hybrid Equity Fund - Growth) |
4.93%
|
13.02%
|
12.04%
|
| Kotak Aggressive Hybrid Fund - Growth (regular Plan) (erstwhile Kotak Equity Hybrid) |
3.68%
|
13.13%
|
11.68%
|
| SBI Equity Hybrid Fund Regular Growth |
3.44%
|
12.99%
|
14.46%
|
| ICICI Prudential Equity & Debt Fund - Growth |
3.05%
|
15.91%
|
16%
|
| Mirae Asset Aggressive Hybrid Fund (formerly Mirae Asset Hybrid-equity Fund ) |
2.87%
|
11.49%
|
11.54%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth-regular Plan | - | ||
| DSP Aggressive Hybrid Fund - Growth (54ea Benefits) | - | 1.10 | 0.56 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | - | 1.10 | 0.56 |
| DSP Aggressive Hybrid Fund - Growth (54eb Benefits) | - | 1.10 | 0.56 |
| Franklin India Aggressive Hybrid Fund - Growth (erstwhile Franklin India Equity Hybrid Fund - Growth | - | - | - |
| Bandhan Aggressive Hybrid Fund-regular Plan-growth | - | 1.05 | 0.67 |
| HDFC Hybrid Equity Fund - Regular Plan - Growth | - | 1.009 | 0.946 |
| 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 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular - Growth | - | 1.13 | 0.65 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
49.66%
|
N/A
|
41.2%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
17.91%
|
12.67%
|
8.91%
|
| Baroda Bnp Paribas Manufacturing Fund |
12.47%
|
N/A
|
3.62%
|
| Baroda Bnp Paribas Multi Asset Active FOF |
11.4%
|
N/A
|
11.8%
|
| Baroda Bnp Paribas Mid Cap Fund |
8.6%
|
19.05%
|
12.58%
|
| Baroda Bnp Paribas Multi Asset Fund |
8.21%
|
15.39%
|
14.53%
|
| Baroda Bnp Paribas Banking And PSU Bond Fund |
7.8%
|
4.52%
|
5.39%
|
| Baroda Bnp Paribas Innovation Fund |
6.43%
|
N/A
|
11.46%
|
| Baroda Bnp Paribas Credit Risk Fund (scheme Has Two Segregated Portfolio) |
6.22%
|
7.56%
|
7.81%
|
| Baroda Bnp Paribas Liquid Fund |
6.16%
|
6.83%
|
39.34%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Dynamic Bond Fund | - | 0.70 |
| Baroda Bnp Paribas Focused Fund | - | 0.48 |
| Baroda Bnp Paribas Flexi Cap Fund | - | 0.96 |
| Baroda Bnp Paribas Overnight Fund | - | 0.0900 |
| Baroda GILT Fund | - | 0.1400 |
| Baroda Bnp Paribas Liquid Fund | - | 0.17 |
| Baroda Bnp Paribas Low Duration Fund | - | 0.30 |
| Baroda Bnp Paribas Low Duration Fund | - | 0.30 |
| Baroda Bnp Paribas Multi Asset Fund | - | 0.92 |
| Baroda Bnp Paribas Mid Cap Fund | - | 0.56 |
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