| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹1,001.86 |
0.19 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹999.09 |
-0.09 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹1,021.72 |
2.17 %
|
| Three Months | 2025-11-24 | ₹3,000.00 | ₹3,012.10 |
0.40 %
|
| Since Inception | 2025-10-30 | ₹4,000.00 | ₹3,990.02 |
-0.25 %
|
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 |
|---|---|---|---|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| HDFC Defence Fund Regular Growth |
49.06%
|
N/A
|
39.18%
|
| Nippon India Taiwan Equity Fund |
46.71%
|
38.51%
|
15.46%
|
| Quant Bfsi Fund |
36.01%
|
N/A
|
28.02%
|
| Franklin Asian Equity Fund - Growth |
34.69%
|
14.12%
|
7.81%
|
| SBI Automotive Opportunities Fund-regular Growth |
34.35%
|
N/A
|
8.93%
|
| SBI PSU Fund - Regular Plan - Growth |
33.34%
|
34.34%
|
8.68%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
33.22%
|
23.25%
|
14.25%
|
| Invesco India PSU Equity Fund |
33.14%
|
32.18%
|
12.6%
|
| HDFC Transportation And Logistics Fund Regular Growth |
32.55%
|
N/A
|
26.83%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| DSP Business Cycle Fund - Regular - Growth | - | 0.65 |
| Nippon India Active Momentum Fund | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | Unknown |
| ITI Bharat Consumption Fund | - | 0.50 |
| SBI PSU Fund - Regular Plan - Growth | - | |
| Quant Quantamental Fund | - | - |
| ITI Pharma And Healthcare Fund | - | 0.47 |
| Invesco India Manufacturing Fund | - | 0.67 |
| Nippon India Banking & Financial Services Fund | - | 1.03 |
| Motilal Oswal Business Cycle Fund | - | 0.44 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Business Cycle Fund - Regular - Growth | - | Unknown | Unknown |
| Nippon India Active Momentum Fund | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | 0.83 | 0.66 |
| ITI Bharat Consumption Fund | - | NA | NA |
| SBI PSU Fund - Regular Plan - Growth | - | 0.95 | 1.16 |
| Quant Quantamental Fund | - | 1.01 | 2.09 |
| ITI Pharma And Healthcare Fund | - | 0.90 | 0.82 |
| Invesco India Manufacturing Fund | - | - | - |
| Nippon India Banking & Financial Services Fund | - | 0.87 | 0.7 |
| Motilal Oswal Business Cycle Fund | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
75.3%
|
N/A
|
50.39%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
24.1%
|
13.16%
|
9.52%
|
| Baroda Bnp Paribas Nifty Bank ETF |
23.17%
|
N/A
|
12.02%
|
| Baroda Bnp Paribas Manufacturing Fund |
22.99%
|
N/A
|
2%
|
| Baroda Bnp Paribas Banking And Financial Services Fund |
22.79%
|
18.96%
|
12.72%
|
| Baroda Bnp Paribas Mid Cap Fund |
19.06%
|
21.65%
|
12.68%
|
| Baroda Bnp Paribas Multi Asset Fund |
18.99%
|
17.34%
|
16.35%
|
| Baroda Bnp Paribas Energy Opportunities Fund |
18.72%
|
N/A
|
18.58%
|
| Baroda Bnp Paribas Innovation Fund |
17.2%
|
N/A
|
12.75%
|
| Baroda Bnp Paribas ELSS Tax Saver Fund |
16.85%
|
19.59%
|
12.07%
|
| 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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