| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-11 | ₹1,000.00 | ₹1,002.20 |
0.22 %
|
| Two Week | 2026-09-03 | ₹1,000.00 | ₹986.04 |
-1.40 %
|
| One Month | 2026-08-19 | ₹1,000.00 | ₹982.29 |
-1.77 %
|
| Three Months | 2026-06-22 | ₹3,000.00 | ₹2,968.41 |
-1.05 %
|
| Six Months | 2026-03-23 | ₹6,000.00 | ₹6,177.70 |
2.96 %
|
| One Year | 2025-09-18 | ₹12,000.00 | ₹12,384.27 |
3.20 %
|
| Since Inception | 2024-11-04 | ₹23,000.00 | ₹24,660.39 |
7.22 %
|
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 |
|---|---|---|---|
| Edelweiss ETF - Nifty 50 |
52.48%
|
20.69%
|
14.24%
|
| Edelweiss ETF - Nifty 100 Quality 30 |
45.69%
|
19.49%
|
14.78%
|
| Principal Index Fund Midcap |
33.25%
|
17.34%
|
24.42%
|
| Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth |
32.56%
|
15.56%
|
12.59%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
28.68%
|
29.46%
|
19.09%
|
| Motilal Oswal S And P 500 Index Fund |
24.46%
|
24.93%
|
20.21%
|
| Nippon India Index Fund - Nifty Plan |
23.17%
|
27.63%
|
23.16%
|
| Motilal Oswal Nifty Capital Market Index Fund |
20.97%
|
N/A
|
12.92%
|
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth |
20.69%
|
N/A
|
20.81%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
19.61%
|
N/A
|
21.74%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Global Fund |
71.88%
|
10.13%
|
9.55%
|
| Baroda Bnp Paribas Gold ETF |
35.96%
|
N/A
|
36.78%
|
| Baroda Bnp Paribas Gold ETF Fund Of Fund |
34.44%
|
N/A
|
44.29%
|
| Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) |
16.14%
|
14.78%
|
12.5%
|
| Baroda Hybrid Equity Fund (Balance Fund Till 05.06.2018) |
15.34%
|
13.99%
|
11.98%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
10.14%
|
13.2%
|
8.07%
|
| Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth |
9.48%
|
N/A
|
6.43%
|
| Baroda Bnp Paribas Manufacturing Fund - Regular Plan - Growth |
9.45%
|
N/A
|
4.03%
|
| Baroda Bnp Paribas Multi Asset Active FOF |
9.08%
|
N/A
|
9.71%
|
| Baroda Bnp Paribas Mid Cap Fund - Regular Plan - Growth |
8.73%
|
15.38%
|
12.55%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.