| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-22 | ₹1,000.00 | ₹1,024.61 |
2.46 %
|
| Two Week | 2026-04-15 | ₹1,000.00 | ₹1,061.68 |
6.17 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,124.90 |
12.49 %
|
| Three Months | 2026-01-29 | ₹3,000.00 | ₹3,268.15 |
8.94 %
|
| Six Months | 2025-10-31 | ₹6,000.00 | ₹6,534.37 |
8.91 %
|
| One Year | 2025-04-29 | ₹12,000.00 | ₹13,243.35 |
10.36 %
|
| Since Inception | 2025-02-10 | ₹15,000.00 | ₹16,868.74 |
12.46 %
|
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 |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
244.12%
|
63.08%
|
31.09%
|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Franklin Asian Equity Fund - Growth |
47.1%
|
17.61%
|
7.97%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
37.5%
|
18.45%
|
9.12%
|
| Nippon India - Japan Equity Fund |
33.6%
|
18.57%
|
8.41%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
32.74%
|
24.43%
|
14.39%
|
| SBI Automotive Opportunities Fund-regular Growth |
27.19%
|
N/A
|
6.42%
|
| HDFC Defence Fund Regular Growth |
27.03%
|
N/A
|
39.72%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
26.68%
|
14.11%
|
15.42%
|
| Motilal Oswal Active Momentum Fund |
25.15%
|
N/A
|
21.54%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| DSP Business Cycle Fund - Regular - Growth | - | 0.65 |
| Nippon India Active Momentum Fund | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | Unknown |
| ITI Bharat Consumption Fund | - | 0.50 |
| SBI PSU Fund - Regular Plan - Growth | - | |
| Quant Quantamental Fund | - | - |
| ITI Pharma And Healthcare Fund | - | 0.37 |
| Invesco India Manufacturing Fund | - | 0.67 |
| Nippon India Banking & Financial Services Fund | - | 1.03 |
| Motilal Oswal Business Cycle Fund | - | 0.44 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Business Cycle Fund - Regular - Growth | - | Unknown | Unknown |
| Nippon India Active Momentum Fund | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | 0.83 | 0.66 |
| ITI Bharat Consumption Fund | - | NA | NA |
| SBI PSU Fund - Regular Plan - Growth | - | 0.95 | 1.16 |
| Quant Quantamental Fund | - | 1.01 | 2.09 |
| ITI Pharma And Healthcare Fund | - | 0.91 | 0.72 |
| Invesco India Manufacturing Fund | - | - | - |
| Nippon India Banking & Financial Services Fund | - | 0.87 | 0.7 |
| Motilal Oswal Business Cycle Fund | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
54.58%
|
N/A
|
43.38%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
26.44%
|
14.05%
|
9.11%
|
| Baroda Bnp Paribas Manufacturing Fund |
18.6%
|
N/A
|
3.43%
|
| Baroda Bnp Paribas Mid Cap Fund |
13.73%
|
21.45%
|
12.6%
|
| Baroda Bnp Paribas Energy Opportunities Fund |
13.46%
|
N/A
|
20.03%
|
| Baroda Bnp Paribas Innovation Fund |
13.01%
|
N/A
|
11.81%
|
| Baroda Bnp Paribas Multi Asset Fund |
11.54%
|
16.58%
|
15.09%
|
| Baroda Bnp Paribas Nifty Midcap 150 Index Fund |
10.55%
|
N/A
|
3.97%
|
| Baroda Bnp Paribas Childrens Fund |
8.53%
|
N/A
|
5.7%
|
| Baroda Bnp Paribas Small Cap Fund |
7.82%
|
N/A
|
11.04%
|
| 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 | - | Unknown | Unknown |
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