| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹940.77 |
-5.92 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹888.95 |
-11.11 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹896.38 |
-10.36 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹2,719.90 |
-9.34 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹5,398.45 |
-10.03 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹11,186.36 |
-6.78 %
|
| Since Inception | 2024-10-15 | ₹18,000.00 | ₹16,424.43 |
-8.75 %
|
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 |
|---|---|---|---|
| Motilal Oswal Nifty Capital Market Index Fund |
52.9%
|
N/A
|
5.29%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
52.54%
|
N/A
|
15.44%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal Nifty India Defence Index Fund |
46.53%
|
N/A
|
3.92%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
46.01%
|
N/A
|
10.52%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
41.66%
|
N/A
|
19.52%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
31.67%
|
31.88%
|
16.15%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
31.49%
|
N/A
|
7.95%
|
| Kotak Bse PSU Index Fund Regular Plan - Growth |
29.72%
|
N/A
|
-2.13%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
28.67%
|
32.91%
|
33.23%
|
| 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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