| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹995.19 |
-0.48 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.05 |
0.21 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,005.01 |
0.50 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,056.64 |
1.89 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,144.20 |
2.40 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,618.88 |
5.16 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹41,773.29 |
16.04 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹76,017.54 |
26.70 %
|
| Since Inception | 2019-07-25 | ₹78,000.00 | ₹104,440.90 |
33.90 %
|
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 |
|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
8.7%
|
9.01%
|
7.74%
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
8.58%
|
10.75%
|
8.93%
|
| ICICI Prudential Equity Savings Fund - Cumulative Option |
7.85%
|
8.81%
|
7.96%
|
| Principal Retail Equity Savings Fund - Regular Plan - Growth |
7.68%
|
1.03%
|
14.57%
|
| UTI Equity Savings Fund - Regular Plan - Growth Option |
7.23%
|
10.45%
|
9.12%
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW |
7.23%
|
10.45%
|
9.12%
|
| UTI Equity Savings Fund - Regular Plan - IDCW |
7.23%
|
10.45%
|
9.12%
|
| UTI Equity Savings Fund - Regular Plan - IDCW Reinvestment |
7.23%
|
10.45%
|
9.12%
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW Reinvestment |
7.23%
|
10.45%
|
9.12%
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW Reinvestment |
7.23%
|
10.45%
|
9.12%
|
| 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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