| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,019.44 |
1.94 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,008.26 |
0.83 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,050.24 |
5.02 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,125.72 |
4.19 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,097.05 |
1.62 %
|
| Since Inception | 2025-10-30 | ₹9,000.00 | ₹9,062.73 |
0.70 %
|
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 |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
167.77%
|
59.45%
|
32.08%
|
| LIC MF Banking And Financial Services Fund (Formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Franklin Asian Equity Fund - Growth |
49.1%
|
21.84%
|
8.57%
|
| Nippon India - Japan Equity Fund |
38.02%
|
20.26%
|
9.02%
|
| Aditya Birla Sun Life International Equity Fund -Growth-Regular Plan |
28.9%
|
19.73%
|
9.33%
|
| SBI Automotive Opportunities Fund-Regular Growth |
24.84%
|
N/A
|
10.04%
|
| Kotak Mnc Fund Regular Plan - Growth |
23.32%
|
N/A
|
13.53%
|
| Motilal Oswal Active Momentum Fund |
22.61%
|
N/A
|
27.3%
|
| Quant Bfsi Fund |
21.37%
|
26.01%
|
27.6%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
20.98%
|
N/A
|
30.2%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
47.84%
|
N/A
|
38.27%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
20.15%
|
14.78%
|
9.49%
|
| Baroda Bnp Paribas Multi Asset Active FOF |
11.28%
|
N/A
|
11.08%
|
| Baroda Bnp Paribas Manufacturing Fund |
10.6%
|
N/A
|
4.15%
|
| Baroda Bnp Paribas Mid Cap Fund |
9.05%
|
19.05%
|
12.65%
|
| Baroda Bnp Paribas Innovation Fund |
8.11%
|
N/A
|
12.76%
|
| Baroda Bnp Paribas Banking And PSU Bond Fund |
7.8%
|
4.52%
|
5.39%
|
| Baroda Bnp Paribas Multi Asset Fund |
7.77%
|
14.96%
|
14.46%
|
| Baroda Bnp Paribas Credit Risk Fund (Scheme Has Two Segregated Portfolio) |
6.35%
|
7.64%
|
7.82%
|
| Baroda Bnp Paribas Ultra Short Duration Fund |
6.31%
|
7.09%
|
6.33%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Dynamic Bond Fund | - | - | - |
| Baroda Bnp Paribas Focused Fund | - | - | - |
| Baroda Bnp Paribas Flexi Cap Fund | - | - | - |
| Baroda Bnp Paribas Overnight Fund | - | - | - |
| Baroda GILT Fund | - | - | - |
| Baroda Bnp Paribas Liquid Fund | - | - | - |
| Baroda Bnp Paribas Low Duration Fund | - | - | - |
| Baroda Bnp Paribas Low Duration Fund | - | - | - |
| Baroda Bnp Paribas Multi Asset Fund | - | - | - |
| Baroda Bnp Paribas Mid Cap Fund | - | - | - |
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