| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹0.00 |
-100.00 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹0.00 |
-100.00 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹0.00 |
-100.00 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹0.00 |
-100.00 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹0.00 |
-100.00 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹0.00 |
-100.00 %
|
| Three Year | 2023-10-06 | ₹34,000.00 | ₹0.00 |
-100.00 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹0.00 |
-100.00 %
|
| Since Inception | 2020-03-06 | ₹78,000.00 | ₹0.00 |
-100.00 %
|
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) |
192.1%
|
-35.38%
|
-35.38%
|
| Bank Of India Credit Risk Fund |
17.06%
|
9.66%
|
3.2%
|
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular |
12.41%
|
12.29%
|
8.59%
|
| UTI Credit Risk Fund (Segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Credit Risk Fund (Segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Credit Risk Fund (Segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| DSP Credit Risk Fund - Regular Plan - Growth |
10.27%
|
16.12%
|
7.63%
|
| Nippon India Credit Risk Fund |
8.51%
|
8.62%
|
7.31%
|
| ICICI Prudential Credit Risk Fund - Growth |
8.17%
|
8.51%
|
8.27%
|
| Axis Credit Risk Fund |
7.98%
|
8.12%
|
7.28%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
47.84%
|
N/A
|
38.27%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
20.15%
|
14.78%
|
9.49%
|
| Baroda Bnp Paribas Multi Asset Active FOF |
11.28%
|
N/A
|
11.08%
|
| Baroda Bnp Paribas Manufacturing Fund |
10.6%
|
N/A
|
4.15%
|
| Baroda Bnp Paribas Mid Cap Fund |
9.05%
|
19.05%
|
12.65%
|
| Baroda Bnp Paribas Innovation Fund |
8.11%
|
N/A
|
12.76%
|
| Baroda Bnp Paribas Banking And PSU Bond Fund |
7.8%
|
4.52%
|
5.39%
|
| Baroda Bnp Paribas Multi Asset Fund |
7.77%
|
14.96%
|
14.46%
|
| Baroda Bnp Paribas Credit Risk Fund (Scheme Has Two Segregated Portfolio) |
6.35%
|
7.64%
|
7.82%
|
| Baroda Bnp Paribas Ultra Short Duration Fund |
6.31%
|
7.09%
|
6.33%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Dynamic Bond Fund | - | - | - |
| Baroda Bnp Paribas Focused Fund | - | - | - |
| Baroda Bnp Paribas Flexi Cap Fund | - | - | - |
| Baroda Bnp Paribas Overnight Fund | - | - | - |
| Baroda GILT Fund | - | - | - |
| Baroda Bnp Paribas Liquid Fund | - | - | - |
| Baroda Bnp Paribas Low Duration Fund | - | - | - |
| Baroda Bnp Paribas Low Duration Fund | - | - | - |
| Baroda Bnp Paribas Multi Asset Fund | - | - | - |
| Baroda Bnp Paribas Mid Cap Fund | - | - | - |
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