| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹998.76 |
-0.12 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹998.17 |
-0.18 %
|
| One Month | 2026-04-22 | ₹1,000.00 | ₹999.00 |
-0.10 %
|
| Three Months | 2026-02-23 | ₹3,000.00 | ₹3,014.67 |
0.49 %
|
| Six Months | 2025-11-24 | ₹6,000.00 | ₹6,065.80 |
1.10 %
|
| One Year | 2025-05-22 | ₹12,000.00 | ₹12,294.79 |
2.46 %
|
| Three Year | 2023-05-23 | ₹36,000.00 | ₹39,554.56 |
9.87 %
|
| Five Year | 2021-05-24 | ₹60,000.00 | ₹70,171.77 |
16.95 %
|
| Ten Year | 2016-05-24 | ₹120,000.00 | ₹165,317.59 |
37.76 %
|
| Since Inception | 2005-10-21 | ₹251,000.00 | ₹545,031.99 |
117.14 %
|
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 |
|---|---|---|---|
| UTI Low Duration Fund |
7.75%
|
0.91%
|
6.69%
|
| Franklin India Low Duration Fund - Growth |
5.8%
|
N/A
|
6.75%
|
| ICICI Prudential Savings Fund - Growth |
5.7%
|
7.28%
|
7.67%
|
| UTI Low Duration Fund |
5.59%
|
7%
|
3.36%
|
| UTI Low Duration Fund |
5.59%
|
7%
|
3.36%
|
| UTI Low Duration Fund |
5.59%
|
7%
|
26.63%
|
| UTI Low Duration Fund |
5.59%
|
7%
|
2.02%
|
| UTI Low Duration Fund |
5.59%
|
7%
|
2.02%
|
| UTI Low Duration Fund |
5.59%
|
6.77%
|
22.91%
|
| UTI Low Duration Fund |
5.59%
|
7%
|
3.03%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
63%
|
N/A
|
45.53%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
18.5%
|
12.9%
|
8.74%
|
| Baroda Bnp Paribas Manufacturing Fund |
15.26%
|
N/A
|
4.5%
|
| Baroda Bnp Paribas Mid Cap Fund |
11.58%
|
21.48%
|
12.65%
|
| Baroda Bnp Paribas Innovation Fund |
10.48%
|
N/A
|
11.8%
|
| Baroda Bnp Paribas Multi Asset Fund |
9.9%
|
16.33%
|
14.99%
|
| Baroda Bnp Paribas Energy Opportunities Fund |
9.62%
|
N/A
|
17.71%
|
| Baroda Bnp Paribas Banking And PSU Bond Fund |
7.8%
|
4.52%
|
5.39%
|
| Baroda Bnp Paribas Nifty Midcap 150 Index Fund |
7.17%
|
N/A
|
4.53%
|
| Baroda Bnp Paribas Liquid Fund |
6.09%
|
6.81%
|
39.49%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Dynamic Bond Fund | - | 0.70 |
| Baroda Bnp Paribas Focused Fund | - | 0.48 |
| Baroda Bnp Paribas Flexi Cap Fund | - | 0.96 |
| Baroda Bnp Paribas Overnight Fund | - | 0.0900 |
| Baroda GILT Fund | - | 0.1400 |
| Baroda Bnp Paribas Liquid Fund | - | 0.17 |
| Baroda Bnp Paribas Low Duration Fund | - | 0.30 |
| Baroda Bnp Paribas Low Duration Fund | - | 0.30 |
| Baroda Bnp Paribas Multi Asset Fund | - | 0.92 |
| Baroda Bnp Paribas Mid Cap Fund | - | 0.56 |
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