| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹999.58 |
-0.04 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹1,001.20 |
0.12 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,004.83 |
0.48 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,037.99 |
1.27 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,124.60 |
2.08 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹12,412.74 |
3.44 %
|
| Since Inception | 2025-05-23 | ₹16,000.00 | ₹16,616.51 |
3.85 %
|
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 |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
110.86%
|
N/A
|
53.07%
|
| UTI Silver ETF Fund Of Fund |
108.3%
|
47.04%
|
38.74%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
107.57%
|
46.45%
|
32.44%
|
| Groww Silver ETF FOF |
103.41%
|
N/A
|
93.7%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
99.96%
|
45.73%
|
38.29%
|
| Axis Silver Fund Of Fund |
98.89%
|
45.92%
|
41.61%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
98.65%
|
45.83%
|
31.53%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
98.58%
|
45.9%
|
41.71%
|
| ICICI Prudential Silver ETF FOF Growth |
98.56%
|
45.96%
|
31.51%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
96.01%
|
N/A
|
96.04%
|
| 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 |
14.36%
|
14.59%
|
9.03%
|
| 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 Nifty Midcap 150 Index Fund |
8.15%
|
N/A
|
6.19%
|
| 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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