| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹953.15 |
-4.69 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹918.39 |
-8.16 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹907.11 |
-9.29 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹2,757.16 |
-8.09 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹5,563.14 |
-7.28 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹11,688.39 |
-2.60 %
|
| Since Inception | 2024-12-27 | ₹15,000.00 | ₹14,722.39 |
-1.85 %
|
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 |
|---|---|---|---|
| SBI Children's Fund - Investment Plan Regular Growth |
12.54%
|
21.56%
|
29.7%
|
| ICICI Prudential Childrens Fund (erstwhile Child Care Fund) |
9.69%
|
17.68%
|
15.06%
|
| Absl Bal Bhavishya Yojna Regular Growth |
9.37%
|
13.56%
|
9.31%
|
| Union Children's Fund - Regular Growth |
9.02%
|
N/A
|
7.38%
|
| SBI Children's Fund - Savings Plan Regular Growth |
6.12%
|
12.4%
|
10.47%
|
| Axis Children’s Fund - Compulsory Lock-in |
5.95%
|
10.35%
|
9.36%
|
| Axis Children’s Fund - No Lock-in |
5.95%
|
10.35%
|
9.36%
|
| HDFC Children's Fund (lock-in) - Regular Plan |
4.81%
|
11.94%
|
14.2%
|
| LIC MF Childrens Fund |
2.54%
|
9.9%
|
4.45%
|
| UTI Children's Hybrid Fund |
1.62%
|
1.06%
|
5.57%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
82.86%
|
N/A
|
51.17%
|
| Baroda Bnp Paribas Manufacturing Fund |
19.79%
|
N/A
|
0.46%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
17.78%
|
13.54%
|
8.15%
|
| Baroda Bnp Paribas Multi Asset Fund |
16.98%
|
16.89%
|
14.97%
|
| Baroda Bnp Paribas Energy Opportunities Fund |
16.26%
|
N/A
|
15.91%
|
| Baroda Bnp Paribas Nifty Bank ETF |
15.35%
|
N/A
|
5.52%
|
| Baroda Bnp Paribas Nifty Midcap 150 Index Fund |
14.62%
|
N/A
|
-0.55%
|
| Baroda Bnp Paribas Mid Cap Fund |
14.41%
|
20.31%
|
12.32%
|
| Baroda Bnp Paribas Childrens Fund |
14.04%
|
N/A
|
3.51%
|
| Baroda Bnp Paribas Innovation Fund |
13.11%
|
N/A
|
8.55%
|
| 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 | - | Unknown | Unknown |
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