| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,034.59 |
3.46 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,033.86 |
3.39 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹968.80 |
-3.12 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹2,773.90 |
-7.54 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹5,524.85 |
-7.92 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹11,365.65 |
-5.29 %
|
| Since Inception | 2024-11-04 | ₹18,000.00 | ₹17,303.76 |
-3.87 %
|
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 |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
50.84%
|
27.66%
|
15.71%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal S And P 500 Index Fund |
41.52%
|
22.2%
|
18.5%
|
| Motilal Oswal Nifty Capital Market Index Fund |
35.8%
|
N/A
|
5.59%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
35.24%
|
N/A
|
15.22%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
31.31%
|
N/A
|
30.42%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
26.31%
|
N/A
|
16.71%
|
| Motilal Oswal Nifty India Defence Index Fund |
22.52%
|
N/A
|
0.01%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
22.28%
|
N/A
|
5.67%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
62.49%
|
N/A
|
44.65%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
23.16%
|
12.49%
|
8.46%
|
| Baroda Bnp Paribas Manufacturing Fund |
14.52%
|
N/A
|
-1.87%
|
| Baroda Bnp Paribas Multi Asset Fund |
10.65%
|
14.55%
|
13.41%
|
| Baroda Bnp Paribas Innovation Fund |
10.45%
|
N/A
|
7.69%
|
| Baroda Bnp Paribas Energy Opportunities Fund |
8.62%
|
N/A
|
10.41%
|
| Baroda Bnp Paribas Mid Cap Fund |
8.58%
|
18.72%
|
12.1%
|
| Baroda Bnp Paribas Banking And PSU Bond Fund |
7.8%
|
4.52%
|
5.39%
|
| Baroda Bnp Paribas Childrens Fund |
7.77%
|
N/A
|
0.95%
|
| Baroda Bnp Paribas Nifty Midcap 150 Index Fund |
6.92%
|
N/A
|
-2.91%
|
| 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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