| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-11 | ₹1,000.00 | ₹999.70 |
-0.03 %
|
| Two Week | 2026-09-03 | ₹1,000.00 | ₹983.42 |
-1.66 %
|
| One Month | 2026-08-19 | ₹1,000.00 | ₹978.92 |
-2.11 %
|
| Three Months | 2026-06-22 | ₹3,000.00 | ₹2,978.33 |
-0.72 %
|
| Six Months | 2026-03-23 | ₹6,000.00 | ₹6,160.21 |
2.67 %
|
| One Year | 2025-09-18 | ₹12,000.00 | ₹12,145.39 |
1.21 %
|
| Three Year | 2023-09-20 | ₹36,000.00 | ₹39,149.24 |
8.75 %
|
| Five Year | 2021-09-20 | ₹60,000.00 | ₹79,509.36 |
32.52 %
|
| Since Inception | 2020-09-04 | ₹74,000.00 | ₹109,434.16 |
47.88 %
|
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 Vision Large & Mid Cap Fund |
57.31%
|
10.98%
|
8.36%
|
| LIC MF India Vision Fund |
16.17%
|
2.62%
|
-1.59%
|
| Quant Large And Mid Cap Fund - Regular Plan - Growth |
8.4%
|
13.4%
|
13.58%
|
| HSBC Large & Mid Cap Fund - Regular Growth (Formerly Known As HSBC Large And Midcap Equity Fund Grow |
6.94%
|
15.63%
|
15.47%
|
| Motilal Oswal Large And Midcap Fund - Regular Plan - Growth |
6.38%
|
20.82%
|
20.94%
|
| Sundaram Large And Mid Cap Fund |
6.27%
|
12.37%
|
11.95%
|
| Sundaram Select Thematic Fund Entertainment Opportunities |
5.46%
|
19.17%
|
10.08%
|
| Sundaram Select Thematic Fund Entertainment Opportunities |
5.22%
|
18.74%
|
9.65%
|
| Bank Of India Large And Mid Cap Fund |
5.08%
|
12.22%
|
13.77%
|
| Bank Of India Large And Mid Cap Fund - Regular Plan - Growth |
4.42%
|
12.01%
|
13.21%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - Growth | - | 0.96 | 0.34 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | - | 0.87 | 0.47 |
| Franklin India Large And Mid Cap Fund - Growth (Erstwhile Franklin India Equity Advantage Fund - Gro | - | 0.90 | 0.67 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth ( Formerly Known As Bandhan Core Equity Fund-Regul | - | 0.97 | 0.81 |
| Helios Large And Midcap Fund - Regular Growth | - | ||
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | - | 0.915 | 0.387 |
| Kotak Large & Mid Cap Fund - Regular Growth | - | 0.96 | 0.41 |
| SBI Large & Midcap Fund Regular Growth | - | 0.85 | 0.46 |
| Mahindra Manulife Large & Mid Cap Fund - Regular - Growth | - | 0.94 | 0.83 |
| HSBC Large & Mid Cap Fund - Regular Growth (Formerly Known As HSBC Large And Midcap Equity Fund Grow | - | 1.01 | 0.69 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Global Fund |
71.88%
|
10.13%
|
9.55%
|
| Baroda Bnp Paribas Gold ETF |
35.96%
|
N/A
|
36.78%
|
| Baroda Bnp Paribas Gold ETF Fund Of Fund |
34.44%
|
N/A
|
44.29%
|
| Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) |
16.14%
|
14.78%
|
12.5%
|
| Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) |
15.34%
|
13.99%
|
11.98%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
10.14%
|
13.2%
|
8.07%
|
| Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth |
9.48%
|
N/A
|
6.43%
|
| Baroda Bnp Paribas Manufacturing Fund - Regular Plan - Growth |
9.45%
|
N/A
|
4.03%
|
| Baroda Bnp Paribas Multi Asset Active FOF |
9.08%
|
N/A
|
9.71%
|
| Baroda Bnp Paribas Mid Cap Fund - Regular Plan - Growth |
8.73%
|
15.38%
|
12.55%
|
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