| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-21 | ₹1,000.00 | ₹1,010.76 |
1.08 %
|
| Two Week | 2026-01-13 | ₹1,000.00 | ₹989.61 |
-1.04 %
|
| One Month | 2025-12-29 | ₹1,000.00 | ₹981.50 |
-1.85 %
|
| Three Months | 2025-10-30 | ₹3,000.00 | ₹2,937.72 |
-2.08 %
|
| Six Months | 2025-08-01 | ₹6,000.00 | ₹6,065.30 |
1.09 %
|
| One Year | 2025-01-28 | ₹12,000.00 | ₹12,697.50 |
5.81 %
|
| Since Inception | 2024-12-27 | ₹14,000.00 | ₹14,771.97 |
5.51 %
|
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 |
|---|---|---|---|
| ICICI Prudential Childrens Fund (erstwhile Child Care Fund) |
9.17%
|
18.29%
|
15.47%
|
| Absl Bal Bhavishya Yojna Regular Growth |
8.14%
|
15.34%
|
11.22%
|
| Union Children's Fund - Regular Growth |
6.32%
|
N/A
|
12.72%
|
| Axis Children’s Fund - Compulsory Lock-in |
5.44%
|
11.73%
|
10.23%
|
| Axis Children’s Fund - No Lock-in |
5.44%
|
11.73%
|
10.23%
|
| SBI Children's Fund - Savings Plan Regular Growth |
3.61%
|
12.5%
|
10.58%
|
| SBI Children's Fund - Investment Plan Regular Growth |
3.34%
|
23.38%
|
32.4%
|
| HDFC Children's Fund (lock-in) - Regular Plan |
2.54%
|
14.91%
|
14.62%
|
| UTI Children's Hybrid Fund |
1.62%
|
1.06%
|
5.57%
|
| UTI Children's Hybrid Fund |
1.62%
|
1.06%
|
5.57%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
73.92%
|
N/A
|
45.13%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
20.71%
|
12.59%
|
7.84%
|
| Baroda Bnp Paribas Nifty Bank ETF |
20.18%
|
N/A
|
12.11%
|
| Baroda Bnp Paribas Banking And Financial Services Fund |
16.1%
|
16.76%
|
12.66%
|
| Baroda Bnp Paribas Multi Asset Fund |
14.91%
|
17.36%
|
16.88%
|
| Baroda Bnp Paribas Childrens Fund |
13.49%
|
N/A
|
12.72%
|
| Baroda Bnp Paribas Nifty 50 Index Fund |
10.8%
|
N/A
|
10.62%
|
| Baroda Bnp Paribas Manufacturing Fund |
9.66%
|
N/A
|
1.87%
|
| Baroda Bnp Paribas Balanced Advantage Fund |
8.6%
|
14.83%
|
13.92%
|
| Baroda Bnp Paribas Corporate Bond Fund |
8.04%
|
7.82%
|
7.16%
|
| 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 |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.