| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-05 | ₹1,000.00 | ₹1,002.20 |
0.22 %
|
| Two Week | 2026-05-29 | ₹1,000.00 | ₹1,004.69 |
0.47 %
|
| One Month | 2026-05-13 | ₹1,000.00 | ₹1,004.97 |
0.50 %
|
| Three Months | 2026-03-16 | ₹3,000.00 | ₹3,027.56 |
0.92 %
|
| Six Months | 2025-12-15 | ₹6,000.00 | ₹6,097.78 |
1.63 %
|
| One Year | 2025-06-12 | ₹12,000.00 | ₹12,377.19 |
3.14 %
|
| Three Year | 2023-06-13 | ₹36,000.00 | ₹39,942.33 |
10.95 %
|
| Five Year | 2021-06-14 | ₹60,000.00 | ₹71,037.32 |
18.40 %
|
| Since Inception | 2019-06-19 | ₹86,000.00 | ₹106,368.58 |
23.68 %
|
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 |
|---|---|---|---|
| Axis Money Market Fund |
5.97%
|
7.24%
|
6.26%
|
| Tata Money Market Fund Regular Plan - Growth |
5.96%
|
7.23%
|
6.88%
|
| UTI Money Market Fund |
5.96%
|
7.26%
|
5.83%
|
| UTI Money Market Fund |
5.96%
|
7.26%
|
5.83%
|
| UTI Money Market Fund |
5.96%
|
7.02%
|
27.16%
|
| UTI Money Market Fund |
5.96%
|
7.26%
|
5.31%
|
| UTI Money Market Fund |
5.96%
|
7.26%
|
5.31%
|
| UTI Money Market Fund |
5.96%
|
7.02%
|
24.23%
|
| UTI Money Market Fund |
5.96%
|
7.26%
|
2.01%
|
| UTI Money Market Fund |
5.96%
|
7.26%
|
2.01%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
48.75%
|
N/A
|
39.44%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
16.6%
|
12.74%
|
8.67%
|
| Baroda Bnp Paribas Multi Asset Active FOF |
10.2%
|
N/A
|
10.35%
|
| Baroda Bnp Paribas Banking And PSU Bond Fund |
7.8%
|
4.52%
|
5.39%
|
| Baroda Bnp Paribas Manufacturing Fund |
7.56%
|
N/A
|
1.82%
|
| Baroda Bnp Paribas Liquid Fund |
6.09%
|
6.82%
|
39.37%
|
| Baroda Bnp Paribas Liquid Fund |
6.09%
|
6.83%
|
28.74%
|
| Baroda Bnp Paribas Credit Risk Fund (scheme Has Two Segregated Portfolio) |
6.05%
|
7.53%
|
7.8%
|
| Baroda Bnp Paribas Ultra Short Duration Fund |
6.04%
|
7.03%
|
6.29%
|
| Baroda Bnp Paribas Money Market Fund |
5.88%
|
6.96%
|
5.56%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Dynamic Bond Fund | - | 0.70 |
| Baroda Bnp Paribas Focused Fund | - | 0.48 |
| Baroda Bnp Paribas Flexi Cap Fund | - | 0.96 |
| Baroda Bnp Paribas Overnight Fund | - | 0.0900 |
| Baroda GILT Fund | - | 0.1400 |
| Baroda Bnp Paribas Liquid Fund | - | 0.17 |
| Baroda Bnp Paribas Low Duration Fund | - | 0.30 |
| Baroda Bnp Paribas Low Duration Fund | - | 0.30 |
| Baroda Bnp Paribas Multi Asset Fund | - | 0.92 |
| Baroda Bnp Paribas Mid Cap Fund | - | 0.56 |
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