| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹0.00 |
-100.00 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹0.00 |
-100.00 %
|
| One Month | 2026-04-22 | ₹1,000.00 | ₹0.00 |
-100.00 %
|
| Three Months | 2026-02-23 | ₹3,000.00 | ₹0.00 |
-100.00 %
|
| Six Months | 2025-11-24 | ₹6,000.00 | ₹0.00 |
-100.00 %
|
| One Year | 2025-05-22 | ₹12,000.00 | ₹0.00 |
-100.00 %
|
| Three Year | 2023-10-06 | ₹32,000.00 | ₹0.00 |
-100.00 %
|
| Five Year | 2021-05-24 | ₹60,000.00 | ₹0.00 |
-100.00 %
|
| Since Inception | 2020-03-06 | ₹76,000.00 | ₹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 |
16.47%
|
9.44%
|
3.13%
|
| 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%
|
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular |
10.63%
|
11.59%
|
8.44%
|
| DSP Credit Risk Fund - Regular Plan - Growth |
8.92%
|
15.37%
|
7.55%
|
| UTI Credit Risk Fund (segregated - 17022020) |
7.41%
|
1.1%
|
31.88%
|
| UTI Credit Risk Fund (segregated - 17022020) |
7.41%
|
1.1%
|
31.87%
|
| UTI Credit Risk Fund (segregated - 17022020) |
7.41%
|
1.1%
|
31.87%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
63%
|
N/A
|
45.53%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
18.5%
|
12.9%
|
8.74%
|
| Baroda Bnp Paribas Manufacturing Fund |
15.26%
|
N/A
|
4.5%
|
| Baroda Bnp Paribas Mid Cap Fund |
11.58%
|
21.48%
|
12.65%
|
| Baroda Bnp Paribas Innovation Fund |
10.48%
|
N/A
|
11.8%
|
| Baroda Bnp Paribas Multi Asset Fund |
9.9%
|
16.33%
|
14.99%
|
| Baroda Bnp Paribas Energy Opportunities Fund |
9.62%
|
N/A
|
17.71%
|
| Baroda Bnp Paribas Banking And PSU Bond Fund |
7.8%
|
4.52%
|
5.39%
|
| Baroda Bnp Paribas Nifty Midcap 150 Index Fund |
7.17%
|
N/A
|
4.53%
|
| Baroda Bnp Paribas Liquid Fund |
6.09%
|
6.81%
|
39.49%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Dynamic Bond Fund | - | 0.70 |
| Baroda Bnp Paribas Focused Fund | - | 0.48 |
| Baroda Bnp Paribas Flexi Cap Fund | - | 0.96 |
| Baroda Bnp Paribas Overnight Fund | - | 0.0900 |
| Baroda GILT Fund | - | 0.1400 |
| Baroda Bnp Paribas Liquid Fund | - | 0.17 |
| Baroda Bnp Paribas Low Duration Fund | - | 0.30 |
| Baroda Bnp Paribas Low Duration Fund | - | 0.30 |
| Baroda Bnp Paribas Multi Asset Fund | - | 0.92 |
| Baroda Bnp Paribas Mid Cap Fund | - | 0.56 |
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