| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹983.06 |
-1.69 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹992.95 |
-0.71 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹999.58 |
-0.04 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,075.07 |
2.50 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,126.37 |
2.11 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,400.81 |
3.34 %
|
| Since Inception | 2024-10-15 | ₹14,000.00 | ₹14,271.89 |
1.94 %
|
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 Midsmall Financial Services Index Fund-regular Plan-growth |
31.47%
|
N/A
|
34.38%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
27.68%
|
32.64%
|
17.73%
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth Option |
25.68%
|
N/A
|
23.63%
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
23.95%
|
N/A
|
25.27%
|
| Motilal Oswal S&p 500 Index Fund - Regular Plan Growth |
19.56%
|
22.61%
|
19.71%
|
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular Growth |
18.91%
|
20.32%
|
18.78%
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
18.39%
|
28.49%
|
28.64%
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth |
18.07%
|
N/A
|
15.26%
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth |
17.77%
|
N/A
|
2.22%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-regular-growth |
17.16%
|
N/A
|
9.98%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
64.46%
|
N/A
|
42.96%
|
| Baroda Bnp Paribas Nifty Bank ETF |
14.4%
|
N/A
|
12.07%
|
| Baroda Bnp Paribas Banking And Financial Services Fund - Regular - Growth Option |
12.95%
|
15.96%
|
12.72%
|
| Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan Growth |
11.09%
|
11.79%
|
7.52%
|
| Baroda Bnp Paribas Multi Asset Fund - Regular Plan - Growth Option |
11.02%
|
N/A
|
16.87%
|
| Baroda Bnp Paribas Corporate Bond Fund - Defunct Plan - Growth Option |
8.72%
|
8.02%
|
7.2%
|
| Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth Option |
8.71%
|
8.02%
|
6.29%
|
| Baroda Bnp Paribas Credit Risk Fund -regular-growth Option |
8.18%
|
7.92%
|
7.92%
|
| Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan - Growth |
7.8%
|
4.52%
|
5.39%
|
| Baroda Bnp Paribas Nifty 50 Index Fund - Regular Plan - Growth Option |
7.77%
|
N/A
|
11.02%
|
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