| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-11 | ₹1,000.00 | ₹1,001.64 |
0.16 %
|
| Two Week | 2026-09-03 | ₹1,000.00 | ₹992.70 |
-0.73 %
|
| One Month | 2026-08-19 | ₹1,000.00 | ₹985.77 |
-1.42 %
|
| Three Months | 2026-06-22 | ₹3,000.00 | ₹2,983.30 |
-0.56 %
|
| Six Months | 2026-03-23 | ₹6,000.00 | ₹6,214.78 |
3.58 %
|
| One Year | 2025-09-18 | ₹12,000.00 | ₹12,669.31 |
5.58 %
|
| Three Year | 2023-09-20 | ₹36,000.00 | ₹42,305.41 |
17.52 %
|
| Five Year | 2021-09-20 | ₹60,000.00 | ₹87,850.36 |
46.42 %
|
| Ten Year | 2016-09-20 | ₹120,000.00 | ₹292,689.46 |
143.91 %
|
| Since Inception | 2006-05-02 | ₹249,000.00 | ₹1,665,067.23 |
568.70 %
|
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 |
|---|---|---|---|
| Equity Growth Fund (Pnb) |
119.73%
|
34.34%
|
9.18%
|
| Equity Growth Fund (Pnb) |
96.67%
|
34%
|
11.85%
|
| Nippon India Growth Mid Cap Fund |
54.79%
|
13.22%
|
11.34%
|
| Sundaram Mid Cap Fund - Institutional Plan - Growth |
38.6%
|
16.19%
|
15.81%
|
| HSBC Midcap Fund - Regular Growth (Formerly Known As L&T Midcap Fund - Growth ) |
15.62%
|
21.65%
|
18.91%
|
| Whiteoak Capital - Mid Cap Fund - Regular Plan Growth |
10.41%
|
19.31%
|
21.03%
|
| ICICI Prudential Mid Cap Fund - Growth |
10.04%
|
18.95%
|
17.32%
|
| Helios Mid Cap Fund - Regular Growth |
8.99%
|
N/A
|
22.47%
|
| Goldman Sachs Cnx 500 Fund |
8.74%
|
14.26%
|
15.23%
|
| ITI Mid Cap Fund |
7.42%
|
17.16%
|
15.96%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Midcap Fund -Plan - Growth-Regular Plan | - | 0.96 | 0.69 |
| DSP Mid Cap Fund - Regular Plan - Growth | - | 0.95 | 0.56 |
| Franklin India Mid Cap Fund - Growth (Erstwhile Franklin India Prima Fund - Growth) | - | 0.90 | 0.67 |
| Bandhan Mid Cap Fund-Regular Plan-Growth (Formerly Known As Bandhan Midcap Fund-Regular Plan-Growth) | - | 0.98 | 0.65 |
| Helios Mid Cap Fund - Regular Growth | - | ||
| HDFC Mid Cap Fund - Regular Plan - Growth | - | 0.808 | 0.854 |
| Kotak Mid Cap Fund Regular Growth | - | 0.93 | 0.75 |
| SBI Midcap Fund - Regular Plan - Growth | - | 0.85 | 0.46 |
| Mahindra Manulife Mid Cap Fund - Regular - Growth | - | 0.94 | 0.83 |
| HSBC Midcap Fund - Regular Growth (Formerly Known As L&T Midcap Fund - Growth ) | - | 1.00 | 0.89 |
| 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 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%
|
| Baroda Bnp Paribas Health And Wellness Fund |
8.31%
|
N/A
|
4.79%
|
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