| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,001.06 |
0.11 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.67 |
0.27 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,005.31 |
0.53 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,034.62 |
1.15 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,114.07 |
1.90 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,514.92 |
4.29 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹40,755.65 |
13.21 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹73,932.54 |
23.22 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹179,460.64 |
49.55 %
|
| Since Inception | 2015-01-23 | ₹133,000.00 | ₹205,145.82 |
54.24 %
|
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 |
|---|---|---|---|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02sep2023-growth Plan |
192.1%
|
-35.38%
|
-35.38%
|
| DSP Credit Risk Fund - Regular Plan -growth |
21.25%
|
14.74%
|
7.45%
|
| HSBC Credit Risk Fund - Regular Growth |
20.42%
|
11.15%
|
7.69%
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
13.6%
|
10.8%
|
8.26%
|
| UTI - Credit Risk Fund (segregated - 06032020) - Regular Plan - Half Yearly Dividend Option |
11.49%
|
13.8%
|
0%
|
| UTI - Credit Risk Fund (segregated - 06032020) - Regular Plan - Growth Option |
11.49%
|
13.8%
|
0%
|
| UTI - Credit Risk Fund (segregated - 06032020) - Regular Plan - Flexi Dividend Option |
11.49%
|
13.8%
|
0%
|
| ICICI Prudential Credit Risk Fund - Growth |
9.55%
|
8.43%
|
8.3%
|
| Nippon India Credit Risk Fund - Institutional Growth Plan |
9.19%
|
8.44%
|
7.25%
|
| Nippon India Credit Risk Fund - Growth Plan |
9.1%
|
8.39%
|
6.48%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
64.46%
|
N/A
|
42.96%
|
| Baroda Bnp Paribas Nifty Bank ETF |
14.4%
|
N/A
|
12.07%
|
| Baroda Bnp Paribas Banking And Financial Services Fund - Regular - Growth Option |
12.95%
|
15.96%
|
12.72%
|
| Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan Growth |
11.09%
|
11.79%
|
7.52%
|
| Baroda Bnp Paribas Multi Asset Fund - Regular Plan - Growth Option |
11.02%
|
N/A
|
16.87%
|
| Baroda Bnp Paribas Corporate Bond Fund - Defunct Plan - Growth Option |
8.72%
|
8.02%
|
7.2%
|
| Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth Option |
8.71%
|
8.02%
|
6.29%
|
| Baroda Bnp Paribas Credit Risk Fund -regular-growth Option |
8.18%
|
7.92%
|
7.92%
|
| Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan - Growth |
7.8%
|
4.52%
|
5.39%
|
| Baroda Bnp Paribas Nifty 50 Index Fund - Regular Plan - Growth Option |
7.77%
|
N/A
|
11.02%
|
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