| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,001.44 |
0.14 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,002.73 |
0.27 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹1,003.00 |
0.30 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹3,020.91 |
0.70 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹6,074.94 |
1.25 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹12,325.23 |
2.71 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹39,687.82 |
10.24 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹70,359.08 |
17.27 %
|
| Ten Year | 2016-04-11 | ₹120,000.00 | ₹165,876.99 |
38.23 %
|
| Since Inception | 2005-10-21 | ₹250,000.00 | ₹541,694.23 |
116.68 %
|
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%
|
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) |
7.35%
|
7.47%
|
7.4%
|
| ICICI Prudential Savings Fund - Growth |
6.6%
|
7.49%
|
7.7%
|
| Franklin India Low Duration Fund - Growth |
6.52%
|
N/A
|
7.02%
|
| UTI Low Duration Fund |
6.31%
|
7.17%
|
2.01%
|
| UTI Low Duration Fund |
6.31%
|
7.17%
|
2.01%
|
| UTI Low Duration Fund |
6.31%
|
7.17%
|
1.91%
|
| UTI Low Duration Fund |
6.31%
|
7.17%
|
1.91%
|
| UTI Low Duration Fund |
6.31%
|
6.93%
|
27.72%
|
| UTI Low Duration Fund |
6.31%
|
7.17%
|
3.01%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Edelweiss Low Duration Fund | - | - |
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) | - | 0.39 |
| JM Low Duration Fund | - | 0.34 |
| UTI Low Duration Fund | - | - |
| LIC MF Low Duration Fund (formerly LIC MF Savings Fund) | - | 0.27 |
| UTI Low Duration Fund | - | - |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Edelweiss Low Duration Fund | - | - | - |
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) | - | ||
| JM Low Duration Fund | - | ||
| UTI Low Duration Fund | - | - | - |
| LIC MF Low Duration Fund (formerly LIC MF Savings Fund) | - | - | - |
| UTI Low Duration Fund | - | - | - |
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
62.49%
|
N/A
|
44.65%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
23.16%
|
12.49%
|
8.46%
|
| Baroda Bnp Paribas Manufacturing Fund |
14.52%
|
N/A
|
-1.87%
|
| Baroda Bnp Paribas Multi Asset Fund |
10.65%
|
14.55%
|
13.41%
|
| Baroda Bnp Paribas Innovation Fund |
10.45%
|
N/A
|
7.69%
|
| Baroda Bnp Paribas Energy Opportunities Fund |
8.62%
|
N/A
|
10.41%
|
| Baroda Bnp Paribas Mid Cap Fund |
8.58%
|
18.72%
|
12.1%
|
| Baroda Bnp Paribas Banking And PSU Bond Fund |
7.8%
|
4.52%
|
5.39%
|
| Baroda Bnp Paribas Childrens Fund |
7.77%
|
N/A
|
0.95%
|
| Baroda Bnp Paribas Nifty Midcap 150 Index Fund |
6.92%
|
N/A
|
-2.91%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | 0.59 |
| Baroda Bnp Paribas Gold ETF Fund Of Fund | - | 0.00 |
| Baroda Bnp Paribas Energy Opportunities Fund | - | 0.70 |
| Baroda Bnp Paribas Innovation Fund | - | 0.54 |
| Baroda Bnp Paribas Banking And PSU Bond Fund | - | 0.39 |
| Baroda Bnp Paribas Liquid Fund | - | 0.17 |
| Baroda Bnp Paribas Value Fund | - | 1.08 |
| Baroda Bnp Paribas Equity Savings Fund | - | 1.37 |
| Baroda Bnp Paribas Nifty 50 Index Fund | - | 0.16 |
| Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund | - | 0.61 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | Unknown | Unknown |
| Baroda Bnp Paribas Gold ETF Fund Of Fund | - | ||
| Baroda Bnp Paribas Energy Opportunities Fund | - | ||
| Baroda Bnp Paribas Innovation Fund | - | - | - |
| Baroda Bnp Paribas Banking And PSU Bond Fund | - | - | - |
| Baroda Bnp Paribas Liquid Fund | - | ||
| Baroda Bnp Paribas Value Fund | - | ||
| Baroda Bnp Paribas Equity Savings Fund | - | ||
| Baroda Bnp Paribas Nifty 50 Index Fund | - | - | - |
| Baroda Bnp Paribas Nifty200 Momentum 30 Index Fund | - | Unknown | Unknown |
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