Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹993.09 |
-0.69 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,004.01 |
0.40 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,020.44 |
2.04 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,202.99 |
6.77 %
|
Since Inception | 2024-12-27 | ₹6,000.00 | ₹6,339.55 |
5.66 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 8.37 |
Reliance Industries Limited | Petroleum Products | Equity | 5.78 |
ICICI Bank Limited | Banks | Equity | 5.72 |
Hitachi Energy India Limited | Electrical Equipment | Equity | 2.99 |
Bharti Airtel Limited | Telecom - Services | Equity | 2.86 |
Infosys Limited | IT - Software | Equity | 2.83 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 2.61 |
Cummins India Limited | Industrial Products | Equity | 2.51 |
Axis Bank Limited | Banks | Equity | 2.43 |
Kotak Mahindra Bank Limited | Banks | Equity | 2.41 |
Larsen & Toubro Limited | Construction | Equity | 2.22 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 2.18 |
Linde India Limited | Chemicals & Petrochemicals | Equity | 2.01 |
Radico Khaitan Limited | Beverages | Equity | 1.91 |
Karur Vysya Bank Limited | Banks | Equity | 1.88 |
Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 1.86 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.85 |
State Bank of India | Banks | Equity | 1.80 |
NTPC Limited | Power | Equity | 1.74 |
Info Edge (India) Limited | Retailing | Equity | 1.66 |
PNB Housing Finance Limited | Finance | Equity | 1.64 |
Max Financial Services Limited | Insurance | Equity | 1.57 |
Tech Mahindra Limited | IT - Software | Equity | 1.56 |
SBI Life Insurance Company Limited | Insurance | Equity | 1.48 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.45 |
Titan Company Limited | Consumer Durables | Equity | 1.45 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 1.40 |
Wipro Limited | IT - Software | Equity | 1.39 |
Bajaj Finance Limited | Finance | Equity | 1.39 |
Sagility India Limited | IT - Services | Equity | 1.38 |
Page Industries Limited | Textiles & Apparels | Equity | 1.35 |
KPIT Technologies Limited | IT - Software | Equity | 1.24 |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | Equity | 1.22 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 1.20 |
Power Finance Corporation Limited | Finance | Equity | 1.18 |
Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 1.14 |
TVS Motor Company Limited | Automobiles | Equity | 1.13 |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.11 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.07 |
Eternal Limited | Retailing | Equity | 1.05 |
Varun Beverages Limited | Beverages | Equity | 1.05 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 1.04 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 1.00 |
Trent Limited | Retailing | Equity | 0.98 |
Britannia Industries Limited | Food Products | Equity | 0.96 |
LTIMindtree Limited | IT - Software | Equity | 0.94 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 0.92 |
Tega Industries Limited | Industrial Manufacturing | Equity | 0.78 |
V-Guard Industries Limited | Consumer Durables | Equity | 0.66 |
7.18% Government of India (14/08/2033) | - | Debt | 2.46 |
Clearing Corporation of India Ltd | Debt | 4.99 | |
Net Receivables / (Payables) | - | - | 0.20 |
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Tata Young Citizens Fund - Regular Plan - Growth |
9.24%
|
28.65%
|
4.87%
|
UTI Children’s Equity Fund - Regular Plan - Regular Plan |
9.06%
|
26.29%
|
12.78%
|
HDFC Childrens Gift Fund - |
8.46%
|
29.95%
|
14.95%
|
HDFC Childrens Gift Fund - Regular Plan |
8.46%
|
29.95%
|
14.95%
|
HDFC Childrens Fund |
8.46%
|
29.95%
|
14.95%
|
HDFC Childrens Fund - Regular Plan |
8.46%
|
29.95%
|
14.95%
|
ICICI Prudential Child Care Fund (Gift Plan) |
8.11%
|
32.86%
|
15.71%
|
ABSL Bal Bhavishya Yojna - Regular Plan - Growth |
6.91%
|
26.67%
|
11.11%
|
LIC MF Childrens Fund - Regular Plan - Growth |
5.01%
|
21.92%
|
4.89%
|
UTI Childrens Hybrid Fund - Regular Plan - Regular Plan |
2.52%
|
1.25%
|
3.57%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
9.82%
|
4.80%
|
10.75%
|
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH |
9.70%
|
11.06%
|
5.46%
|
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth |
9.65%
|
4.71%
|
9.90%
|
BARODA BNP PARIBAS SHORT DURATION FUND - REGULAR PLAN - GROWTH |
9.31%
|
11.48%
|
7.46%
|
BARODA BNP PARIBAS CREDIT RISK FUND - REGULAR PLAN - GROWTH |
9.30%
|
12.00%
|
7.98%
|
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth |
9.17%
|
21.09%
|
17.19%
|
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
8.81%
|
17.56%
|
8.90%
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
8.80%
|
25.71%
|
14.27%
|
Baroda Gilt Fund - Growth Plan - Growth Plan |
8.72%
|
4.33%
|
2.82%
|
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