| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-13 | ₹1,000.00 | ₹994.16 |
-0.58 %
|
| Two Week | 2026-08-05 | ₹1,000.00 | ₹992.75 |
-0.73 %
|
| One Month | 2026-07-21 | ₹1,000.00 | ₹1,019.78 |
1.98 %
|
| Three Months | 2026-05-22 | ₹3,000.00 | ₹3,092.05 |
3.07 %
|
| Since Inception | 2026-03-05 | ₹6,000.00 | ₹6,242.76 |
4.05 %
|
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 |
132.43%
|
57.8%
|
30.22%
|
| Franklin Asian Equity Fund - Growth |
42.89%
|
23.12%
|
8.5%
|
| SBI Automotive Opportunities Fund-Regular Growth |
36.33%
|
N/A
|
15.13%
|
| HDFC Defence Fund Regular Growth |
31.8%
|
40.79%
|
42.13%
|
| Nippon India - Japan Equity Fund |
28.84%
|
21.41%
|
8.92%
|
| Aditya Birla Sun Life Manufacturing Equity Fund-Regular Growth |
27.83%
|
22.64%
|
12.86%
|
| Motilal Oswal Active Momentum Fund |
26.01%
|
N/A
|
27.19%
|
| Kotak Mnc Fund Regular Plan - Growth |
25.48%
|
N/A
|
13.89%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
24.25%
|
17.17%
|
16.14%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
24.04%
|
N/A
|
30.63%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
52.5%
|
N/A
|
39.2%
|
| Baroda Bnp Paribas Manufacturing Fund |
18.47%
|
N/A
|
6.31%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
13.9%
|
14.21%
|
8.86%
|
| Baroda Bnp Paribas Multi Asset Active FOF |
13%
|
N/A
|
11.49%
|
| Baroda Bnp Paribas Innovation Fund |
12.59%
|
N/A
|
14.15%
|
| Baroda Bnp Paribas Mid Cap Fund |
11.4%
|
17.65%
|
12.68%
|
| Baroda Bnp Paribas Multi Asset Fund |
11.05%
|
15.13%
|
14.61%
|
| Baroda Bnp Paribas Small Cap Fund |
9.71%
|
N/A
|
13.32%
|
| Baroda Bnp Paribas Health And Wellness Fund |
8.9%
|
N/A
|
6.51%
|
| Baroda Bnp Paribas ELSS Tax Saver Fund |
7.78%
|
16.43%
|
11.93%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Dynamic Bond Fund | - | ||
| Baroda Bnp Paribas Focused Fund | - | 1.07 | 0.20 |
| Baroda Bnp Paribas Flexi Cap Fund | - | 0.97 | 0.47 |
| Baroda Bnp Paribas Overnight Fund | - | ||
| Baroda Bnp Paribas Liquid Fund | - | ||
| Baroda Bnp Paribas Low Duration Fund | - | ||
| Baroda Bnp Paribas Low Duration Fund | - | ||
| Baroda Bnp Paribas Multi Asset Fund | - | 0.84 | 0.04 |
| Baroda Bnp Paribas Mid Cap Fund | - | 0.84 | 0.88 |
| Baroda Bnp Paribas Credit Risk Fund (Scheme Has Two Segregated Portfolio) | - |
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