| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,000.18 |
0.02 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹999.54 |
-0.05 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹997.28 |
-0.27 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹3,002.12 |
0.07 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹6,024.30 |
0.40 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹12,204.59 |
1.70 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹39,606.28 |
10.02 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹70,305.61 |
17.18 %
|
| Ten Year | 2016-04-11 | ₹120,000.00 | ₹165,742.42 |
38.12 %
|
| Since Inception | 2010-06-30 | ₹193,000.00 | ₹342,053.94 |
77.23 %
|
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 |
|---|---|---|---|
| Franklin India Short Term Income Plan - Retail Plan - Growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Short Term Income Plan - Institutional Plan - Growth |
192.03%
|
6.08%
|
13.67%
|
| Nippon India Short Duration Fund |
8.14%
|
0.97%
|
-1.32%
|
| PGIM India Short Duration Fund |
7.22%
|
0.6%
|
8.16%
|
| Franklin India Short Term Income Plan- Retail Plan-segrd PF 2(10.90% Vodafone Idea Ltd 02sep2023 Gr) |
6.06%
|
167.11%
|
167.11%
|
| ICICI Prudential Short Term Fund - Growth Option |
5.71%
|
7.22%
|
7.78%
|
| Axis Short Duration Fund |
5.59%
|
7.06%
|
7.44%
|
| Axis Short Duration Fund |
5.59%
|
7.05%
|
7.42%
|
| HDFC Short Term Debt Fund - Regular Plan - Growth |
5.48%
|
7.23%
|
7.89%
|
| Nippon India Short Duration Fund |
5.39%
|
7.04%
|
7.55%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Shdf-short Term-retail Plan-growth | - | - |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| Union Short Duration Fund - Regular Growth | - | 0.33 |
| UTI Short Duration Fund | - | 0.37 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Shdf-short Term-retail Plan-growth | - | - | - |
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| Union Short Duration Fund - Regular Growth | - | ||
| UTI Short Duration Fund | - |
| 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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