Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹992.48 |
-0.75 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹991.53 |
-0.85 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,015.94 |
1.59 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,123.87 |
4.13 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,239.67 |
3.99 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹12,182.18 |
1.52 %
|
Since Inception | 2022-08-17 | ₹35,000.00 | ₹43,551.18 |
24.43 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 7.25 |
ICICI Bank Limited | Banks | Equity | 5.96 |
Bharti Airtel Limited | Telecom - Services | Equity | 3.50 |
Hitachi Energy India Limited | Electrical Equipment | Equity | 3.33 |
Kotak Mahindra Bank Limited | Banks | Equity | 3.26 |
The Federal Bank Limited | Banks | Equity | 3.17 |
Infosys Limited | IT - Software | Equity | 3.07 |
Kaynes Technology India Limited | Industrial Manufacturing | Equity | 3.05 |
Shriram Finance Limited | Finance | Equity | 3.01 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 2.90 |
Reliance Industries Limited | Petroleum Products | Equity | 2.79 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 2.63 |
Bosch Limited | Auto Components | Equity | 2.47 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 2.46 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 2.38 |
Page Industries Limited | Textiles & Apparels | Equity | 2.37 |
Linde India Limited | Chemicals & Petrochemicals | Equity | 2.36 |
Bank of Baroda | Banks | Equity | 2.35 |
Oil India Limited | Oil | Equity | 2.09 |
PNB Housing Finance Limited | Finance | Equity | 2.05 |
Info Edge (India) Limited | Retailing | Equity | 1.96 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 1.84 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 1.84 |
Mrs. Bectors Food Specialities Limited | Food Products | Equity | 1.72 |
Radico Khaitan Limited | Beverages | Equity | 1.69 |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 1.67 |
Schaeffler India Limited | Auto Components | Equity | 1.64 |
Tata Consultancy Services Limited | IT - Software | Equity | 1.63 |
Larsen & Toubro Limited | Construction | Equity | 1.58 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 1.55 |
FSN E-Commerce Ventures Limited | Retailing | Equity | 1.44 |
Indegene Limited | Healthcare Services | Equity | 1.31 |
AWL Agri Business Limited | Agricultural Food & other Products | Equity | 1.29 |
Hexaware Technologies Limited | IT - Software | Equity | 1.28 |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | Equity | 1.26 |
NTPC Green Energy Limited | Power | Equity | 1.21 |
Solar Industries India Limited | Chemicals & Petrochemicals | Equity | 1.14 |
Afcons Infrastructure Limited | Construction | Equity | 1.08 |
InterGlobe Aviation Limited | Transport Services | Equity | 1.05 |
Metropolis Healthcare Limited | Healthcare Services | Equity | 1.04 |
Century Plyboards (India) Limited | Consumer Durables | Equity | 1.04 |
Power Grid Corporation of India Limited | Power | Equity | 0.91 |
Eternal Limited | Retailing | Equity | 0.75 |
Blue Star Limited | Consumer Durables | Equity | 0.72 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.65 |
Grindwell Norton Limited | Industrial Products | Equity | 0.10 |
Clearing Corporation of India Ltd | Debt | 4.26 | |
Net Receivables / (Payables) | - | - | -0.10 |
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth |
9.75%
|
18.15%
|
20.85%
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
9.48%
|
35.40%
|
13.62%
|
Bandhan Flexi Cap Fund -Growth - Regular Plan |
9.43%
|
31.10%
|
16.62%
|
360 ONE Flexicap Fund - Regular Plan - Growth |
9.40%
|
21.94%
|
23.43%
|
Mirae Asset Flexi Cap Fund - Regular Plan |
9.30%
|
23.22%
|
20.60%
|
Kotak Flexicap Fund - Regular Plan - Growth |
9.23%
|
32.51%
|
14.33%
|
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth |
9.09%
|
32.29%
|
13.44%
|
TRUSTMF FLEXI CAP FUND - Regular Plan - Growth |
8.77%
|
5.64%
|
10.88%
|
Helios Flexi Cap Fund - Regular Plan - Growth |
8.00%
|
17.35%
|
23.56%
|
Union Flexi Cap Fund Growth |
6.99%
|
29.47%
|
12.24%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
9.82%
|
4.80%
|
10.75%
|
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH |
9.70%
|
11.06%
|
5.46%
|
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth |
9.65%
|
4.71%
|
9.90%
|
BARODA BNP PARIBAS SHORT DURATION FUND - REGULAR PLAN - GROWTH |
9.31%
|
11.48%
|
7.46%
|
BARODA BNP PARIBAS CREDIT RISK FUND - REGULAR PLAN - GROWTH |
9.30%
|
12.00%
|
7.98%
|
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth |
9.17%
|
21.09%
|
17.19%
|
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
8.81%
|
17.56%
|
8.90%
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
8.80%
|
25.71%
|
14.27%
|
Baroda Gilt Fund - Growth Plan - Growth Plan |
8.72%
|
4.33%
|
2.82%
|
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