| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-30 | ₹1,000.00 | ₹1,005.65 |
0.57 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹992.53 |
-0.75 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,043.92 |
4.39 %
|
| Three Months | 2026-04-08 | ₹3,000.00 | ₹3,141.04 |
4.70 %
|
| Six Months | 2026-01-08 | ₹6,000.00 | ₹6,294.98 |
4.92 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,672.01 |
5.60 %
|
| Since Inception | 2024-11-04 | ₹21,000.00 | ₹22,707.18 |
8.13 %
|
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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
43.9%
|
31.1%
|
20.51%
|
| Motilal Oswal S And P 500 Index Fund |
33.77%
|
25.13%
|
20.68%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
19.27%
|
20.96%
|
16.15%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
17.71%
|
N/A
|
25.84%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
17.35%
|
N/A
|
25.88%
|
| Motilal Oswal Nifty Capital Market Index Fund |
16.49%
|
N/A
|
16.75%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
15.02%
|
22.64%
|
20.71%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
14.93%
|
N/A
|
6.28%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
47.84%
|
N/A
|
38.27%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
20.15%
|
14.78%
|
9.49%
|
| Baroda Bnp Paribas Multi Asset Active FOF |
11.11%
|
N/A
|
10.84%
|
| Baroda Bnp Paribas Manufacturing Fund |
10.6%
|
N/A
|
4.15%
|
| Baroda Bnp Paribas Mid Cap Fund |
9.05%
|
19.05%
|
12.65%
|
| Baroda Bnp Paribas Innovation Fund |
8.11%
|
N/A
|
12.76%
|
| Baroda Bnp Paribas Banking And PSU Bond Fund |
7.8%
|
4.52%
|
5.39%
|
| Baroda Bnp Paribas Multi Asset Fund |
7.77%
|
14.96%
|
14.46%
|
| Baroda Bnp Paribas Ultra Short Duration Fund |
6.31%
|
7.09%
|
6.33%
|
| Baroda Bnp Paribas Credit Risk Fund (Scheme Has Two Segregated Portfolio) |
6.24%
|
7.63%
|
7.81%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Dynamic Bond Fund | - | - | - |
| Baroda Bnp Paribas Focused Fund | - | - | - |
| Baroda Bnp Paribas Flexi Cap Fund | - | - | - |
| Baroda Bnp Paribas Overnight Fund | - | - | - |
| Baroda GILT Fund | - | - | - |
| Baroda Bnp Paribas Liquid Fund | - | - | - |
| Baroda Bnp Paribas Low Duration Fund | - | - | - |
| Baroda Bnp Paribas Low Duration Fund | - | - | - |
| Baroda Bnp Paribas Multi Asset Fund | - | - | - |
| Baroda Bnp Paribas Mid Cap Fund | - | - | - |
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