| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-30 | ₹1,000.00 | ₹1,001.25 |
0.13 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,004.50 |
0.45 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,008.22 |
0.82 %
|
| Three Months | 2026-04-08 | ₹3,000.00 | ₹3,037.05 |
1.24 %
|
| Six Months | 2026-01-08 | ₹6,000.00 | ₹6,113.40 |
1.89 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,388.74 |
3.24 %
|
| Three Year | 2023-07-10 | ₹36,000.00 | ₹39,778.01 |
10.49 %
|
| Five Year | 2021-07-08 | ₹60,000.00 | ₹70,675.98 |
17.79 %
|
| Ten Year | 2016-07-11 | ₹120,000.00 | ₹166,252.75 |
38.54 %
|
| Since Inception | 2005-10-21 | ₹253,000.00 | ₹554,698.21 |
119.25 %
|
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%
|
| ICICI Prudential Savings Fund - Growth |
6.43%
|
7.52%
|
7.72%
|
| Nippon India Low Duration Fund |
6.29%
|
6.95%
|
7.15%
|
| UTI Low Duration Fund |
6.19%
|
7.25%
|
3.45%
|
| UTI Low Duration Fund |
6.19%
|
7.25%
|
3.45%
|
| UTI Low Duration Fund |
6.19%
|
7.24%
|
26.55%
|
| UTI Low Duration Fund |
6.19%
|
7.24%
|
2.09%
|
| UTI Low Duration Fund |
6.19%
|
7.24%
|
2.09%
|
| UTI Low Duration Fund |
6.19%
|
7.04%
|
22.86%
|
| UTI Low Duration Fund |
6.19%
|
7.24%
|
3.13%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
47.84%
|
N/A
|
38.27%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
20.15%
|
14.78%
|
9.49%
|
| Baroda Bnp Paribas Multi Asset Active FOF |
11.28%
|
N/A
|
11.08%
|
| Baroda Bnp Paribas Manufacturing Fund |
10.6%
|
N/A
|
4.15%
|
| Baroda Bnp Paribas Mid Cap Fund |
9.05%
|
19.05%
|
12.65%
|
| Baroda Bnp Paribas Innovation Fund |
8.11%
|
N/A
|
12.76%
|
| Baroda Bnp Paribas Banking And PSU Bond Fund |
7.8%
|
4.52%
|
5.39%
|
| Baroda Bnp Paribas Multi Asset Fund |
7.77%
|
14.96%
|
14.46%
|
| Baroda Bnp Paribas Ultra Short Duration Fund |
6.31%
|
7.09%
|
6.33%
|
| Baroda Bnp Paribas Credit Risk Fund (Scheme Has Two Segregated Portfolio) |
6.24%
|
7.63%
|
7.81%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Dynamic Bond Fund | - | - | - |
| Baroda Bnp Paribas Focused Fund | - | - | - |
| Baroda Bnp Paribas Flexi Cap Fund | - | - | - |
| Baroda Bnp Paribas Overnight Fund | - | - | - |
| Baroda GILT Fund | - | - | - |
| Baroda Bnp Paribas Liquid Fund | - | - | - |
| Baroda Bnp Paribas Low Duration Fund | - | - | - |
| Baroda Bnp Paribas Low Duration Fund | - | - | - |
| Baroda Bnp Paribas Multi Asset Fund | - | - | - |
| Baroda Bnp Paribas Mid Cap Fund | - | - | - |
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