| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,000.92 |
0.09 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.25 |
0.23 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,004.87 |
0.49 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,028.97 |
0.97 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,101.76 |
1.70 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,456.02 |
3.80 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹40,231.35 |
11.75 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹71,072.08 |
18.45 %
|
| Since Inception | 2019-06-19 | ₹79,000.00 | ₹96,468.69 |
22.11 %
|
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 Mmf-discontinued - Regular Plan -growth |
7.58%
|
7.25%
|
27.63%
|
| UTI Money Market Fund - Regular Plan - Half-yearly IDCW |
7.58%
|
7.58%
|
5.28%
|
| UTI Money Market Fund - Regular Plan - Half-yearly IDCW Reinvestment |
7.58%
|
7.58%
|
5.28%
|
| UTI Mmf - Regular Plan - Growth Option |
7.58%
|
7.58%
|
42.04%
|
| UTI Money Market Fund - Regular Plan - Annual IDCW |
7.58%
|
7.58%
|
5.83%
|
| UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment |
7.58%
|
7.58%
|
5.83%
|
| UTI Mmf - Regular Plan - Flexi Dividend Option |
7.58%
|
3.65%
|
1.84%
|
| UTI Mmf - Regular Plan - Flexi Dividend Option Reinvestment |
7.58%
|
3.65%
|
1.84%
|
| UTI Mmf- Discontinued - Regular Plan - Flexi Dividend Option Reinvestment |
7.58%
|
7.24%
|
24.63%
|
| Nippon India Money Market Fund-growth Plan-growth Option |
7.54%
|
7.55%
|
34.41%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
64.46%
|
N/A
|
42.96%
|
| Baroda Bnp Paribas Nifty Bank ETF |
14.4%
|
N/A
|
12.07%
|
| Baroda Bnp Paribas Banking And Financial Services Fund - Regular - Growth Option |
12.95%
|
15.96%
|
12.72%
|
| Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan Growth |
11.09%
|
11.79%
|
7.52%
|
| Baroda Bnp Paribas Multi Asset Fund - Regular Plan - Growth Option |
11.02%
|
N/A
|
16.87%
|
| Baroda Bnp Paribas Corporate Bond Fund - Defunct Plan - Growth Option |
8.72%
|
8.02%
|
7.2%
|
| Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth Option |
8.71%
|
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 Nifty 50 Index Fund - Regular Plan - Growth Option |
7.77%
|
N/A
|
11.02%
|
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