| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-04 | ₹1,000.00 | ₹999.10 |
-0.09 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹974.34 |
-2.57 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹976.55 |
-2.35 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹2,975.40 |
-0.82 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹6,055.47 |
0.92 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹11,965.53 |
-0.29 %
|
| Since Inception | 2024-10-15 | ₹24,000.00 | ₹23,748.60 |
-1.05 %
|
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 |
33.2%
|
28.9%
|
19.36%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
30.54%
|
N/A
|
17.86%
|
| Motilal Oswal Nifty India Defence Index Fund |
29.01%
|
N/A
|
11.18%
|
| Motilal Oswal Nifty Capital Market Index Fund |
27.22%
|
N/A
|
15.6%
|
| Motilal Oswal S And P 500 Index Fund |
27.16%
|
25%
|
20.32%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
26.95%
|
N/A
|
22.79%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
24.77%
|
N/A
|
24.09%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
22.16%
|
N/A
|
22.43%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
21.02%
|
19.78%
|
20.68%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
20.74%
|
18.9%
|
16.01%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
41.62%
|
N/A
|
37.77%
|
| Baroda Bnp Paribas Gold ETF Fund Of Fund |
39.5%
|
N/A
|
46.79%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
13.18%
|
12.6%
|
8.45%
|
| Baroda Bnp Paribas Mid Cap Fund |
11.43%
|
15.29%
|
12.58%
|
| Baroda Bnp Paribas Multi Asset Active FOF |
11.07%
|
N/A
|
10.68%
|
| Baroda Bnp Paribas Manufacturing Fund |
11.05%
|
N/A
|
4.05%
|
| Baroda Bnp Paribas Innovation Fund |
10.53%
|
N/A
|
13.47%
|
| Baroda Bnp Paribas Small Cap Fund |
10.03%
|
N/A
|
13.2%
|
| Baroda Bnp Paribas Health And Wellness Fund |
10.02%
|
N/A
|
6.11%
|
| Baroda Bnp Paribas Multi Asset Fund |
8.5%
|
13.24%
|
13.9%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Dynamic Term Fund | - | ||
| Baroda Bnp Paribas Focused Fund | - | 1.08 | 0.18 |
| Baroda Bnp Paribas Flexi Cap Fund | - | 0.98 | 0.47 |
| Baroda Bnp Paribas Overnight Fund | - | ||
| Baroda Bnp Paribas Liquid Fund | - | ||
| Baroda Bnp Paribas Ultra Short To Short Term Fund | - | ||
| Baroda Bnp Paribas Ultra Short To Short Term Fund | - | ||
| Baroda Bnp Paribas Multi Asset Fund | - | 1.04 | 0.79 |
| Baroda Bnp Paribas Mid Cap Fund | - | 0.84 | 0.79 |
| Baroda Bnp Paribas Credit Risk Fund (Scheme Has Two Segregated Portfolio) | - |
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