| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,000.67 |
0.07 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.15 |
0.22 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,004.66 |
0.47 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,027.62 |
0.92 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,093.25 |
1.55 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,430.57 |
3.59 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹40,019.56 |
11.17 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹70,537.39 |
17.56 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹164,974.11 |
37.48 %
|
| Since Inception | 2005-10-21 | ₹245,000.00 | ₹521,379.59 |
112.81 %
|
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 |
|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth |
8.61%
|
7.73%
|
7.46%
|
| ICICI Prudential Savings Fund - Growth |
7.82%
|
7.78%
|
7.77%
|
| UTI Low Duration Fund - Direct Plan - Bonus Option |
7.75%
|
0.91%
|
6.69%
|
| UTI Low Duration Fund - Regular Plan - Monthly IDCW |
7.68%
|
7.5%
|
1.96%
|
| UTI Low Duration Fund - Regular Plan |
7.68%
|
7.5%
|
1.96%
|
| UTI Low Duration Fund - Regular Plan |
7.68%
|
7.5%
|
1.87%
|
| UTI Low Duration Fund - Regular Plan - Weekly IDCW |
7.68%
|
7.5%
|
1.87%
|
| UTI Low Duration Fund - Discontinued Growth Option |
7.68%
|
7.19%
|
28.05%
|
| UTI Low Duration Fund - Regular Plan |
7.68%
|
7.5%
|
2.97%
|
| UTI Low Duration Fund - Regular Plan |
7.68%
|
7.5%
|
3.31%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
65.24%
|
N/A
|
43.32%
|
| Baroda Bnp Paribas Nifty Bank ETF |
13.28%
|
N/A
|
12.15%
|
| Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan Growth |
11.5%
|
12.18%
|
7.76%
|
| Baroda Bnp Paribas Banking And Financial Services Fund - Regular - Growth Option |
11.41%
|
15.8%
|
12.68%
|
| Baroda Bnp Paribas Multi Asset Fund - Regular Plan - Growth Option |
10.21%
|
N/A
|
16.8%
|
| Baroda Bnp Paribas Corporate Bond Fund - Defunct Plan - Growth Option |
8.7%
|
8.03%
|
7.2%
|
| Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth Option |
8.69%
|
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 Short Duration Fund - Regular Plan - Growth Option |
7.69%
|
7.46%
|
7.38%
|
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