| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹999.97 |
0.00 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹1,000.75 |
0.08 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹1,003.53 |
0.35 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹3,022.37 |
0.75 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹6,086.32 |
1.44 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹12,377.07 |
3.14 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹39,993.20 |
11.09 %
|
| Five Year | 2021-03-15 | ₹60,000.00 | ₹70,915.60 |
18.19 %
|
| Since Inception | 2019-06-19 | ₹82,000.00 | ₹100,744.78 |
22.86 %
|
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 Money Market Fund |
7.11%
|
7.14%
|
27.38%
|
| UTI Money Market Fund |
7.11%
|
7.43%
|
41.35%
|
| UTI Money Market Fund |
7.11%
|
7.43%
|
5.82%
|
| UTI Money Market Fund |
7.11%
|
7.43%
|
5.82%
|
| UTI Money Market Fund |
7.11%
|
7.43%
|
1.93%
|
| UTI Money Market Fund |
7.11%
|
7.43%
|
1.93%
|
| UTI Money Market Fund |
7.11%
|
7.14%
|
24.42%
|
| UTI Money Market Fund |
7.1%
|
7.43%
|
5.29%
|
| UTI Money Market Fund |
7.1%
|
7.43%
|
5.29%
|
| ICICI Prudential Money Market Fund - Growth |
7.09%
|
7.41%
|
7.19%
|
| 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 |
82.86%
|
N/A
|
51.17%
|
| Baroda Bnp Paribas Manufacturing Fund |
19.79%
|
N/A
|
0.46%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
17.78%
|
13.54%
|
8.15%
|
| Baroda Bnp Paribas Multi Asset Fund |
16.98%
|
16.89%
|
14.97%
|
| Baroda Bnp Paribas Energy Opportunities Fund |
16.26%
|
N/A
|
15.91%
|
| Baroda Bnp Paribas Nifty Bank ETF |
15.35%
|
N/A
|
5.52%
|
| Baroda Bnp Paribas Nifty Midcap 150 Index Fund |
14.62%
|
N/A
|
-0.55%
|
| Baroda Bnp Paribas Mid Cap Fund |
14.41%
|
20.31%
|
12.32%
|
| Baroda Bnp Paribas Childrens Fund |
14.04%
|
N/A
|
3.51%
|
| Baroda Bnp Paribas Innovation Fund |
13.11%
|
N/A
|
8.55%
|
| 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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