| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹0.00 |
-100.00 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹0.00 |
-100.00 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹0.00 |
-100.00 %
|
| Three Months | 2025-11-24 | ₹3,000.00 | ₹0.00 |
-100.00 %
|
| Six Months | 2025-08-25 | ₹6,000.00 | ₹0.00 |
-100.00 %
|
| One Year | 2025-02-20 | ₹12,000.00 | ₹0.00 |
-100.00 %
|
| Three Year | 2023-10-06 | ₹29,000.00 | ₹0.00 |
-100.00 %
|
| Five Year | 2021-02-22 | ₹60,000.00 | ₹0.00 |
-100.00 %
|
| Since Inception | 2020-03-06 | ₹73,000.00 | ₹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%
|
| HSBC Credit Risk Fund - Regular Growth (formerly Known As L&T Credit Risk Fund - Growth) |
20.06%
|
11.12%
|
7.65%
|
| DSP Credit Risk Fund - Regular Plan - Growth |
18.86%
|
14.12%
|
7.35%
|
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular |
13.26%
|
12.04%
|
8.54%
|
| Bank Of India Credit Risk Fund |
11.65%
|
7.75%
|
2.6%
|
| 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%
|
| ICICI Prudential Credit Risk Fund - Growth |
9.63%
|
8.6%
|
8.28%
|
| Kotak Credit Risk Fund - Growth (regular Plan) (erstwhile Kotak Income Opp.) |
9.16%
|
7.85%
|
7.38%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Credit Risk Fund Regular Growth | - | |
| Invesco India Credit Risk Fund | - | 0.28 |
| UTI Credit Risk Fund | - | 1.00 |
| UTI Credit Risk Fund | - | 1.00 |
| Axis Credit Risk Fund | - | 0.80 |
| UTI Credit Risk Fund | - | - |
| UTI Credit Risk Fund | - | - |
| UTI Credit Risk Fund | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular | - | |
| Bandhan Credit Risk Fund-regular Plan -growth | - | 0.68 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Credit Risk Fund Regular Growth | - | ||
| Invesco India Credit Risk Fund | - | - | - |
| UTI Credit Risk Fund | - | ||
| UTI Credit Risk Fund | - | ||
| Axis Credit Risk Fund | - | ||
| UTI Credit Risk Fund | - | - | - |
| UTI Credit Risk Fund | - | - | - |
| UTI Credit Risk Fund | - | - | - |
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular | - | ||
| Bandhan Credit Risk Fund-regular Plan -growth | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
75.3%
|
N/A
|
50.39%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
24.1%
|
13.16%
|
9.52%
|
| Baroda Bnp Paribas Nifty Bank ETF |
23.17%
|
N/A
|
12.02%
|
| Baroda Bnp Paribas Manufacturing Fund |
22.99%
|
N/A
|
2%
|
| Baroda Bnp Paribas Banking And Financial Services Fund |
22.79%
|
18.96%
|
12.72%
|
| Baroda Bnp Paribas Mid Cap Fund |
19.06%
|
21.65%
|
12.68%
|
| Baroda Bnp Paribas Multi Asset Fund |
18.99%
|
17.34%
|
16.35%
|
| Baroda Bnp Paribas Energy Opportunities Fund |
18.72%
|
N/A
|
18.58%
|
| Baroda Bnp Paribas Innovation Fund |
17.2%
|
N/A
|
12.75%
|
| Baroda Bnp Paribas ELSS Tax Saver Fund |
16.85%
|
19.59%
|
12.07%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | 0.59 |
| Baroda Bnp Paribas Gold ETF Fund Of Fund | - | 0.00 |
| Baroda Bnp Paribas Energy Opportunities Fund | - | 0.70 |
| Baroda Bnp Paribas Innovation Fund | - | 0.54 |
| Baroda Bnp Paribas Banking And PSU Bond Fund | - | 0.39 |
| Baroda Bnp Paribas Liquid Fund | - | 0.17 |
| Baroda Bnp Paribas Value Fund | - | 1.08 |
| Baroda Bnp Paribas Equity Savings Fund | - | 1.37 |
| Baroda Bnp Paribas Nifty 50 Index Fund | - | 0.16 |
| Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund | - | 0.61 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | Unknown | Unknown |
| Baroda Bnp Paribas Gold ETF Fund Of Fund | - | ||
| Baroda Bnp Paribas Energy Opportunities Fund | - | ||
| Baroda Bnp Paribas Innovation Fund | - | - | - |
| Baroda Bnp Paribas Banking And PSU Bond Fund | - | ||
| Baroda Bnp Paribas Liquid Fund | - | ||
| Baroda Bnp Paribas Value Fund | - | ||
| Baroda Bnp Paribas Equity Savings Fund | - | ||
| Baroda Bnp Paribas Nifty 50 Index Fund | - | ||
| Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund | - | undefined | undefined |
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