| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-11 | ₹1,000.00 | ₹1,000.18 |
0.02 %
|
| Two Week | 2026-09-03 | ₹1,000.00 | ₹1,000.51 |
0.05 %
|
| One Month | 2026-08-19 | ₹1,000.00 | ₹1,001.50 |
0.15 %
|
| Three Months | 2026-06-22 | ₹3,000.00 | ₹3,024.10 |
0.80 %
|
| Six Months | 2026-03-23 | ₹6,000.00 | ₹6,120.29 |
2.00 %
|
| One Year | 2025-09-18 | ₹12,000.00 | ₹12,389.00 |
3.24 %
|
| Three Year | 2023-09-20 | ₹36,000.00 | ₹40,107.42 |
11.41 %
|
| Five Year | 2021-09-20 | ₹60,000.00 | ₹71,635.20 |
19.39 %
|
| Ten Year | 2016-09-20 | ₹120,000.00 | ₹163,047.73 |
35.87 %
|
| Since Inception | 2008-11-08 | ₹218,000.00 | ₹398,243.92 |
82.68 %
|
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 |
|---|---|---|---|
| UTI Bond Fund (Segregated - 17022020) |
334.61%
|
N/A
|
92.19%
|
| UTI Bond Fund (Segregated - 17022020) - Regular Plan - Quarterly IDCW Payout |
334.59%
|
N/A
|
92.2%
|
| UTI Bond Fund (Segregated - 17022020) |
334.58%
|
N/A
|
92.2%
|
| UTI Bond Fund (Segregated - 17022020) |
334.4%
|
N/A
|
92.17%
|
| PGIM India Corporate Bond Fund |
8.24%
|
7.4%
|
1.95%
|
| DSP Corporate Bond Fund - Regular Plan - Growth |
5.82%
|
7.11%
|
6.9%
|
| Franklin India Corporate Bond Fund - Plan A - Growth |
5.75%
|
7.45%
|
7.93%
|
| ICICI Prudential Corporate Bond Fund - Growth |
5.59%
|
7.13%
|
7.02%
|
| Franklin India Corporate Bond Fund - Plan B - Growth |
5.53%
|
7.54%
|
7.83%
|
| Bandhan Corporate Bond Fund- Regular Plan-Growth |
5.44%
|
6.95%
|
6.96%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Global Fund |
71.88%
|
10.13%
|
9.55%
|
| Baroda Bnp Paribas Gold ETF |
35.96%
|
N/A
|
36.78%
|
| Baroda Bnp Paribas Gold ETF Fund Of Fund |
34.44%
|
N/A
|
44.29%
|
| Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) |
16.14%
|
14.78%
|
12.5%
|
| Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) |
15.34%
|
13.99%
|
11.98%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
10.14%
|
13.2%
|
8.07%
|
| Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth |
9.48%
|
N/A
|
6.43%
|
| Baroda Bnp Paribas Manufacturing Fund - Regular Plan - Growth |
9.45%
|
N/A
|
4.03%
|
| Baroda Bnp Paribas Multi Asset Active FOF |
9.08%
|
N/A
|
9.71%
|
| Baroda Bnp Paribas Mid Cap Fund - Regular Plan - Growth |
8.73%
|
15.38%
|
12.55%
|
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