| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹988.78 |
-1.12 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹997.09 |
-0.29 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹994.57 |
-0.54 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,063.66 |
2.12 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,132.39 |
2.21 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,561.19 |
4.68 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹44,839.28 |
24.55 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹90,425.25 |
50.71 %
|
| Since Inception | 2020-09-04 | ₹64,000.00 | ₹99,784.83 |
55.91 %
|
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 |
|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth |
11.06%
|
20.42%
|
17.14%
|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option |
8.87%
|
N/A
|
10.68%
|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth |
8.37%
|
23.2%
|
13.57%
|
| SBI Large & Midcap Fund- Regular Plan -growth |
7.72%
|
16.48%
|
17.54%
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth |
7.15%
|
N/A
|
16.96%
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth |
7.04%
|
22.63%
|
13.87%
|
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth |
6.48%
|
16.16%
|
19.57%
|
| Franklin India Large & Mid Cap Fund - Growth Plan |
6.27%
|
16.15%
|
15.56%
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW |
5.3%
|
20.84%
|
5.52%
|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW Reinvestment |
5.3%
|
20.84%
|
5.52%
|
| 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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