Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,000.42 |
0.04 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,002.96 |
0.30 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,005.37 |
0.54 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,031.18 |
1.04 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,112.57 |
1.88 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,432.53 |
3.60 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹40,095.84 |
11.38 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹70,361.54 |
17.27 %
|
Since Inception | 2016-12-28 | ₹104,000.00 | ₹133,235.09 |
28.11 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
State Bank of India | Banks | Equity | 3.73 |
Adani Green Energy Limited | Power | Equity | 3.56 |
IDFC First Bank Limited | Banks | Equity | 3.44 |
HDFC Bank Limited | Banks | Equity | 3.34 |
RBL Bank Limited | Banks | Equity | 3.23 |
Infosys Limited | IT - Software | Equity | 2.76 |
Reliance Industries Limited | Petroleum Products | Equity | 2.44 |
Tata Consumer Products Limited | Agricultural Food & other Products | Equity | 2.35 |
GMR Airports Limited | Transport Infrastructure | Equity | 2.17 |
Patanjali Foods Limited | Agricultural Food & other Products | Equity | 2.14 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 1.88 |
Tata Power Company Limited | Power | Equity | 1.67 |
JSW Energy Limited | Power | Equity | 1.66 |
Bandhan Bank Limited | Banks | Equity | 1.63 |
Adani Enterprises Limited | Metals & Minerals Trading | Equity | 1.43 |
Shriram Finance Limited | Finance | Equity | 1.18 |
LIC Housing Finance Limited | Finance | Equity | 1.12 |
ICICI Bank Limited | Banks | Equity | 1.08 |
REC Limited | Finance | Equity | 1.06 |
Bajaj Finance Limited | Finance | Equity | 1.05 |
Canara Bank | Banks | Equity | 0.97 |
National Aluminium Company Limited | Non - Ferrous Metals | Equity | 0.94 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 0.93 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.93 |
ITC Limited | Diversified FMCG | Equity | 0.84 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.82 |
ABB India Limited | Electrical Equipment | Equity | 0.78 |
Steel Authority of India Limited | Ferrous Metals | Equity | 0.71 |
InterGlobe Aviation Limited | Transport Services | Equity | 0.68 |
Trent Limited | Retailing | Equity | 0.67 |
NMDC Limited | Minerals & Mining | Equity | 0.64 |
One 97 Communications Limited | Financial Technology (Fintech) | Equity | 0.62 |
Tata Consultancy Services Limited | IT - Software | Equity | 0.61 |
Bharti Airtel Limited | Telecom - Services | Equity | 0.59 |
Grasim Industries Limited | Cement & Cement Products | Equity | 0.58 |
Hindustan Copper Limited | Non - Ferrous Metals | Equity | 0.56 |
Pidilite Industries Limited | Chemicals & Petrochemicals | Equity | 0.54 |
Chambal Fertilizers & Chemicals Limited | Fertilizers & Agrochemicals | Equity | 0.54 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 0.54 |
Indian Oil Corporation Limited | Petroleum Products | Equity | 0.51 |
Axis Bank Limited | Banks | Equity | 0.47 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 0.46 |
Solar Industries India Limited | Chemicals & Petrochemicals | Equity | 0.46 |
Coforge Limited | IT - Software | Equity | 0.45 |
Granules India Limited | Pharmaceuticals & Biotechnology | Equity | 0.44 |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.41 |
ACC Limited | Cement & Cement Products | Equity | 0.41 |
Marico Limited | Agricultural Food & other Products | Equity | 0.38 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 0.38 |
SRF Limited | Chemicals & Petrochemicals | Equity | 0.36 |
Mahindra & Mahindra Limited | Automobiles | Equity | 0.36 |
JSW Steel Limited | Ferrous Metals | Equity | 0.35 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 0.34 |
Bank of Baroda | Banks | Equity | 0.33 |
Manappuram Finance Limited | Finance | Equity | 0.33 |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.27 |
Indian Railway Catering And Tourism Corporation Limited | Leisure Services | Equity | 0.24 |
NTPC Limited | Power | Equity | 0.21 |
Varun Beverages Limited | Beverages | Equity | 0.21 |
Laurus Labs Limited | Pharmaceuticals & Biotechnology | Equity | 0.20 |
Titan Company Limited | Consumer Durables | Equity | 0.18 |
PNB Housing Finance Limited | Finance | Equity | 0.18 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 0.17 |
Kotak Mahindra Bank Limited | Banks | Equity | 0.16 |
Bosch Limited | Auto Components | Equity | 0.16 |
Indian Energy Exchange Limited | Capital Markets | Equity | 0.16 |
Tech Mahindra Limited | IT - Software | Equity | 0.14 |
Power Grid Corporation of India Limited | Power | Equity | 0.14 |
Punjab National Bank | Banks | Equity | 0.13 |
Eicher Motors Limited | Automobiles | Equity | 0.13 |
Samvardhana Motherson International Limited | Auto Components | Equity | 0.13 |
Power Finance Corporation Limited | Finance | Equity | 0.11 |
Mahindra & Mahindra Financial Services Limited | Finance | Equity | 0.09 |
Godrej Properties Limited | Realty | Equity | 0.09 |
Computer Age Management Services Limited | Capital Markets | Equity | 0.09 |
Aarti Industries Limited | Chemicals & Petrochemicals | Equity | 0.08 |
Coal India Limited | Consumable Fuels | Equity | 0.08 |
Jio Financial Services Limited | Finance | Equity | 0.07 |
Larsen & Toubro Limited | Construction | Equity | 0.07 |
Godrej Consumer Products Limited | Personal Products | Equity | 0.07 |
Mphasis Limited | IT - Software | Equity | 0.06 |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | Equity | 0.05 |
Birlasoft Limited | IT - Software | Equity | 0.05 |
Exide Industries Limited | Auto Components | Equity | 0.05 |
Tata Steel Limited | Ferrous Metals | Equity | 0.04 |
Jubilant Foodworks Limited | Leisure Services | Equity | 0.04 |
Dabur India Limited | Personal Products | Equity | 0.04 |
Britannia Industries Limited | Food Products | Equity | 0.03 |
ICICI Prudential Life Insurance Company Limited | Insurance | Equity | 0.03 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 0.02 |
DLF Limited | Realty | Equity | 0.02 |
Container Corporation of India Limited | Transport Services | Equity | 0.02 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.02 |
Dalmia Bharat Limited | Cement & Cement Products | Equity | 0.02 |
Bajaj Finserv Limited | Finance | Equity | 0.02 |
Tube Investments of India Limited | Auto Components | Equity | 0.02 |
GAIL (India) Limited | Gas | Equity | 0.01 |
HCL Technologies Limited | IT - Software | Equity | 0.01 |
United Spirits Limited | Beverages | Equity | 0.01 |
Tata Motors Limited | Automobiles | Equity | 0.01 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 0.01 |
Aditya Birla Fashion and Retail Limited | Retailing | Equity | 0.01 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.01 |
Piramal Enterprises Limited | Finance | Equity | 0.01 |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.01 |
Torrent Pharmaceuticals Limited June 2025 Future | Debt | -0.01 | |
Piramal Enterprises Limited June 2025 Future | Debt | -0.01 | |
HDFC Life Insurance Company Limited June 2025 Future | Debt | -0.01 | |
Aditya Birla Fashion and Retail Limited June 2025 Future | Debt | -0.01 | |
Sun Pharmaceutical Industries Limited June 2025 Future | Debt | -0.01 | |
Tata Motors Limited June 2025 Future | Debt | -0.01 | |
United Spirits Limited June 2025 Future | Debt | -0.01 | |
HCL Technologies Limited June 2025 Future | Debt | -0.01 | |
GAIL (India) Limited June 2025 Future | Debt | -0.02 | |
Tube Investments of India Limited June 2025 Future | Debt | -0.02 | |
Bajaj Finserv Limited June 2025 Future | Debt | -0.02 | |
Dalmia Bharat Limited June 2025 Future | Debt | -0.02 | |
Hindustan Aeronautics Limited June 2025 Future | Debt | -0.02 | |
Container Corporation of India Limited June 2025 Future | Debt | -0.02 | |
DLF Limited June 2025 Future | Debt | -0.02 | |
Cipla Limited June 2025 Future | Debt | -0.02 | |
ICICI Prudential Life Insurance Company Limited June 2025 Future | Debt | -0.03 | |
Britannia Industries Limited June 2025 Future | Debt | -0.03 | |
Dabur India Limited June 2025 Future | Debt | -0.04 | |
Jubilant Foodworks Limited June 2025 Future | Debt | -0.04 | |
Tata Steel Limited June 2025 Future | Debt | -0.04 | |
Exide Industries Limited June 2025 Future | Debt | -0.05 | |
Birlasoft Limited June 2025 Future | Debt | -0.05 | |
Crompton Greaves Consumer Electricals Limited June 2025 Future | Debt | -0.05 | |
Mphasis Limited June 2025 Future | Debt | -0.07 | |
Godrej Consumer Products Limited June 2025 Future | Debt | -0.07 | |
Larsen & Toubro Limited June 2025 Future | Debt | -0.07 | |
Jio Financial Services Limited June 2025 Future | Debt | -0.07 | |
Coal India Limited June 2025 Future | Debt | -0.08 | |
Aarti Industries Limited June 2025 Future | Debt | -0.08 | |
Computer Age Management Services Limited June 2025 Future | Debt | -0.09 | |
Godrej Properties Limited June 2025 Future | Debt | -0.09 | |
Mahindra & Mahindra Financial Services Limited June 2025 Future | Debt | -0.09 | |
Power Finance Corporation Limited June 2025 Future | Debt | -0.11 | |
Samvardhana Motherson International Limited June 2025 Future | Debt | -0.13 | |
Eicher Motors Limited June 2025 Future | Debt | -0.13 | |
Punjab National Bank June 2025 Future | Debt | -0.14 | |
Power Grid Corporation of India Limited June 2025 Future | Debt | -0.14 | |
Tech Mahindra Limited June 2025 Future | Debt | -0.14 | |
Indian Energy Exchange Limited June 2025 Future | Debt | -0.16 | |
Bosch Limited June 2025 Future | Debt | -0.16 | |
Kotak Mahindra Bank Limited June 2025 Future | Debt | -0.16 | |
Hindustan Petroleum Corporation Limited June 2025 Future | Debt | -0.17 | |
PNB Housing Finance Limited June 2025 Future | Debt | -0.18 | |
Titan Company Limited June 2025 Future | Debt | -0.18 | |
Laurus Labs Limited June 2025 Future | Debt | -0.20 | |
Varun Beverages Limited June 2025 Future | Debt | -0.21 | |
NTPC Limited June 2025 Future | Debt | -0.21 | |
Indian Railway Catering And Tourism Corporation Limited June 2025 Future | Debt | -0.24 | |
Glenmark Pharmaceuticals Limited June 2025 Future | Debt | -0.28 | |
Manappuram Finance Limited June 2025 Future | Debt | -0.33 | |
Bank of Baroda June 2025 Future | Debt | -0.33 | |
Oil & Natural Gas Corporation Limited June 2025 Future | Debt | -0.34 | |
JSW Steel Limited June 2025 Future | Debt | -0.36 | |
Mahindra & Mahindra Limited June 2025 Future | Debt | -0.36 | |
SRF Limited June 2025 Future | Debt | -0.36 | |
Max Healthcare Institute Limited June 2025 Future | Debt | -0.38 | |
Marico Limited June 2025 Future | Debt | -0.38 | |
ACC Limited June 2025 Future | Debt | -0.41 | |
Aurobindo Pharma Limited June 2025 Future | Debt | -0.42 | |
Granules India Limited June 2025 Future | Debt | -0.44 | |
Coforge Limited June 2025 Future | Debt | -0.45 | |
Solar Industries India Limited June 2025 Future | Debt | -0.46 | |
Bharat Electronics Limited June 2025 Future | Debt | -0.46 | |
Axis Bank Limited June 2025 Future | Debt | -0.48 | |
Indian Oil Corporation Limited June 2025 Future | Debt | -0.51 | |
Hindustan Unilever Limited June 2025 Future | Debt | -0.54 | |
Pidilite Industries Limited June 2025 Future | Debt | -0.54 | |
Chambal Fertilizers & Chemicals Limited June 2025 Future | Debt | -0.54 | |
Hindustan Copper Limited June 2025 Future | Debt | -0.56 | |
Grasim Industries Limited June 2025 Future | Debt | -0.58 | |
Bharti Airtel Limited June 2025 Future | Debt | -0.60 | |
Tata Consultancy Services Limited June 2025 Future | Debt | -0.61 | |
One 97 Communications Limited June 2025 Future | Debt | -0.62 | |
NMDC Limited June 2025 Future | Debt | -0.65 | |
Trent Limited June 2025 Future | Debt | -0.67 | |
InterGlobe Aviation Limited June 2025 Future | Debt | -0.69 | |
Steel Authority of India Limited June 2025 Future | Debt | -0.71 | |
ABB India Limited June 2025 Future | Debt | -0.79 | |
Divi's Laboratories Limited June 2025 Future | Debt | -0.82 | |
ITC Limited June 2025 Future | Debt | -0.85 | |
Adani Ports and Special Economic Zone Limited June 2025 Future | Debt | -0.93 | |
UltraTech Cement Limited June 2025 Future | Debt | -0.94 | |
National Aluminium Company Limited June 2025 Future | Debt | -0.95 | |
Canara Bank June 2025 Future | Debt | -0.97 | |
Bajaj Finance Limited June 2025 Future | Debt | -1.05 | |
REC Limited June 2025 Future | Debt | -1.07 | |
ICICI Bank Limited June 2025 Future | Debt | -1.08 | |
LIC Housing Finance Limited June 2025 Future | Debt | -1.13 | |
Shriram Finance Limited June 2025 Future | Debt | -1.19 | |
Adani Enterprises Limited June 2025 Future | Debt | -1.43 | |
Bandhan Bank Limited June 2025 Future | Debt | -1.64 | |
JSW Energy Limited June 2025 Future | Debt | -1.67 | |
Tata Power Company Limited June 2025 Future | Debt | -1.67 | |
Multi Commodity Exchange of India Limited June 2025 Future | Debt | -1.89 | |
Patanjali Foods Limited June 2025 Future | Debt | -2.15 | |
GMR Airports Limited June 2025 Future | Debt | -2.18 | |
Tata Consumer Products Limited June 2025 Future | Debt | -2.36 | |
Reliance Industries Limited June 2025 Future | Debt | -2.45 | |
Infosys Limited June 2025 Future | Debt | -2.77 | |
RBL Bank Limited June 2025 Future | Debt | -3.25 | |
HDFC Bank Limited June 2025 Future | Debt | -3.36 | |
IDFC First Bank Limited June 2025 Future | Debt | -3.46 | |
Adani Green Energy Limited June 2025 Future | Debt | -3.58 | |
State Bank of India June 2025 Future | Debt | -3.76 | |
6.75% Piramal Finance Limited (26/09/2031) | - | Debt | 2.85 |
8.90% Bharti Telecom Limited (04/12/2025) | - | Debt | 1.26 |
8.94% Hero Fincorp Limited (10/09/2025) | - | Debt | 0.34 |
Canara Bank (02/09/2025) | - | Debt | 1.65 |
Union Bank of India (10/12/2025) | - | Debt | 0.41 |
Canara Bank (12/12/2025) | - | Debt | 0.41 |
364 Days Tbill (MD 15/08/2025) | - | Debt | 0.83 |
364 Days Tbill (MD 30/10/2025) | - | Debt | 0.41 |
Baroda BNP Paribas Money Market Fund- Dr Gr | Debt | 18.24 | |
Baroda BNP Paribas Ultra Short Dur Fund Dr Gr | Debt | 2.13 | |
Clearing Corporation of India Ltd | Debt | 5.59 | |
Net Receivables / (Payables) | - | - | 66.24 |
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
8.86%
|
11.02%
|
7.37%
|
Kotak Equity Arbitrage Fund - Regular Plan - Growth |
7.31%
|
10.60%
|
6.92%
|
UTI Arbitrage Fund - Regular Plan |
7.31%
|
10.30%
|
3.64%
|
UTI Arbitrage Fund - Regular Plan |
7.31%
|
10.30%
|
6.82%
|
UTI Arbitrage Fund - Regular Plan - Regular Plan |
7.31%
|
10.30%
|
3.64%
|
UTI Arbitrage Fund - Regular Growth Plan - Regular Growth Plan |
7.31%
|
10.30%
|
6.82%
|
ICICI Prudential Equity Arbitrage Fund - Growth |
7.24%
|
10.29%
|
6.89%
|
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth |
7.20%
|
10.32%
|
6.54%
|
SBI Arbitrage Opportunities Fund - Regular Plan - Growth |
7.17%
|
10.52%
|
6.75%
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth |
7.16%
|
10.20%
|
6.32%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
9.82%
|
4.80%
|
10.75%
|
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH |
9.70%
|
11.06%
|
5.46%
|
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth |
9.65%
|
4.71%
|
9.90%
|
BARODA BNP PARIBAS SHORT DURATION FUND - REGULAR PLAN - GROWTH |
9.31%
|
11.48%
|
7.46%
|
BARODA BNP PARIBAS CREDIT RISK FUND - REGULAR PLAN - GROWTH |
9.30%
|
12.00%
|
7.98%
|
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth |
9.17%
|
21.09%
|
17.19%
|
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
8.81%
|
17.56%
|
8.90%
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
8.80%
|
25.71%
|
14.27%
|
Baroda Gilt Fund - Growth Plan - Growth Plan |
8.72%
|
4.33%
|
2.82%
|
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