| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-10 | ₹1,000.00 | ₹1,013.64 |
1.36 %
|
| Two Week | 2025-11-03 | ₹1,000.00 | ₹1,010.88 |
1.09 %
|
| One Month | 2025-10-20 | ₹1,000.00 | ₹1,010.70 |
1.07 %
|
| Three Months | 2025-08-19 | ₹3,000.00 | ₹3,050.04 |
1.67 %
|
| Six Months | 2025-05-21 | ₹6,000.00 | ₹6,135.80 |
2.26 %
|
| One Year | 2024-11-18 | ₹12,000.00 | ₹12,587.01 |
4.89 %
|
| Three Year | 2022-11-18 | ₹36,000.00 | ₹44,066.04 |
22.41 %
|
| Since Inception | 2021-09-15 | ₹51,000.00 | ₹68,376.79 |
34.07 %
|
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 - Regular Plan - Growth |
50.54%
|
11.59%
|
8.54%
|
| Nippon India Taiwan Equity Fund - Growth |
43.78%
|
26.03%
|
13.89%
|
| Invesco India Invesco Global Consumer Trends Fund Of Fund - Regular Plan - Growth |
26.55%
|
13.41%
|
2.59%
|
| Quant Bfsi Fund - Regular Plan - Growth |
25.55%
|
N/A
|
30.75%
|
| Franklin Asian Equity Fund - Regular Plan - Growth |
24.03%
|
2.01%
|
7.24%
|
| Hdfc Transportation And Logistics Fund - Regular Plan - Growth |
23.33%
|
N/A
|
30.14%
|
| Sbi Banking & Financial Services Fund - Regular Plan - Growth |
22.45%
|
5.2%
|
15.09%
|
| Hdfc Defence Fund - Regular Plan - Growth |
22.14%
|
N/A
|
44.7%
|
| Iti Banking And Financial Services Fund - Regular Plan - Growth |
22.03%
|
10.23%
|
12.86%
|
| Nippon India - Japan Equity Fund - Growth |
21.92%
|
4.18%
|
7.44%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold Etf - Regular Plan - Growth |
64.82%
|
N/A
|
41.66%
|
| Baroda Bnp Paribas Nifty Bank Etf - Regular Plan - Growth |
18.18%
|
N/A
|
12.02%
|
| Baroda Bnp Paribas Banking And Financial Services Fund - Regular Plan - Growth |
16.95%
|
3.45%
|
12.74%
|
| Baroda Bnp Paribas Multi Asset Fund - Regular Plan - Growth |
13.53%
|
N/A
|
16.7%
|
| Baroda Bnp Paribas Nifty 50 Index Fund - Regular Plan - Growth |
11.05%
|
N/A
|
11.24%
|
| Baroda Bnp Paribas Nifty Midcap 150 Index Fund - Regular Growth - Regular Growth |
11.04%
|
N/A
|
7.3%
|
| Baroda Bnp Paribas Balanced Advantage Fund - Regular Plan - Growth |
10.27%
|
5.91%
|
14.17%
|
| Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth |
9.57%
|
7.32%
|
6.81%
|
| Baroda Bnp Paribas Manufacturing Fund - Regular Plan - Growth |
9.02%
|
N/A
|
0.83%
|
| Baroda Bnp Paribas Corporate Bond Fund - Growth |
8.84%
|
1.36%
|
6.29%
|
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