| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-21 | ₹1,000.00 | ₹1,000.04 |
0.00 %
|
| Two Week | 2026-04-13 | ₹1,000.00 | ₹1,001.61 |
0.16 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,006.92 |
0.69 %
|
| Three Months | 2026-01-28 | ₹3,000.00 | ₹3,033.64 |
1.12 %
|
| Six Months | 2025-10-30 | ₹6,000.00 | ₹6,104.26 |
1.74 %
|
| One Year | 2025-04-28 | ₹12,000.00 | ₹12,398.02 |
3.32 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹40,014.91 |
11.15 %
|
| Five Year | 2021-04-29 | ₹60,000.00 | ₹71,115.35 |
18.53 %
|
| Since Inception | 2019-06-19 | ₹84,000.00 | ₹103,732.14 |
23.49 %
|
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 |
|---|---|---|---|
| Axis Money Market Fund |
6.42%
|
7.32%
|
6.28%
|
| UTI Money Market Fund |
6.41%
|
7.08%
|
27.27%
|
| UTI Money Market Fund |
6.41%
|
7.34%
|
5.31%
|
| UTI Money Market Fund |
6.41%
|
7.34%
|
5.31%
|
| UTI Money Market Fund |
6.41%
|
7.34%
|
41.05%
|
| UTI Money Market Fund |
6.41%
|
7.34%
|
5.84%
|
| UTI Money Market Fund |
6.41%
|
7.34%
|
5.84%
|
| UTI Money Market Fund |
6.41%
|
7.34%
|
1.98%
|
| UTI Money Market Fund |
6.41%
|
7.34%
|
1.98%
|
| UTI Money Market Fund |
6.41%
|
7.08%
|
24.32%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| DSP Savings Fund - Regular Plan - Growth | - | 0.15 |
| Kotak Money Market Fund - Growth (regular Plan) (erstwhile Kotak Floater St) | - | 0.24 |
| UTI Money Market Fund | - | 0.15 |
| UTI Money Market Fund | - | 0.15 |
| UTI Money Market Fund | - | 0.15 |
| Invesco India Money Market Fund | - | |
| UTI Money Market Fund | - | 0.15 |
| Trustmf Money Market Fund | - | 0.16 |
| Bank Of India Money Market Fund | - | 0.12 |
| Bajaj Finserv Money Market Fund | - | 0.22 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Savings Fund - Regular Plan - Growth | - | ||
| Kotak Money Market Fund - Growth (regular Plan) (erstwhile Kotak Floater St) | - | - | - |
| UTI Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| Invesco India Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| Trustmf Money Market Fund | - | Unknown | Unknown |
| Bank Of India Money Market Fund | - | ||
| Bajaj Finserv Money Market Fund | - | Unknown | Unknown |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
54.58%
|
N/A
|
43.38%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
26.44%
|
14.05%
|
9.11%
|
| Baroda Bnp Paribas Manufacturing Fund |
18.6%
|
N/A
|
3.43%
|
| Baroda Bnp Paribas Mid Cap Fund |
13.73%
|
21.45%
|
12.6%
|
| Baroda Bnp Paribas Energy Opportunities Fund |
13.46%
|
N/A
|
20.03%
|
| Baroda Bnp Paribas Innovation Fund |
13.01%
|
N/A
|
11.81%
|
| Baroda Bnp Paribas Multi Asset Fund |
11.54%
|
16.58%
|
15.09%
|
| Baroda Bnp Paribas Nifty Midcap 150 Index Fund |
10.55%
|
N/A
|
3.97%
|
| Baroda Bnp Paribas Childrens Fund |
8.53%
|
N/A
|
5.7%
|
| Baroda Bnp Paribas Small Cap Fund |
7.82%
|
N/A
|
11.04%
|
| 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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