| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹997.78 |
-0.22 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹995.42 |
-0.46 %
|
| One Month | 2026-04-22 | ₹1,000.00 | ₹995.86 |
-0.41 %
|
| Three Months | 2026-02-23 | ₹3,000.00 | ₹3,001.48 |
0.05 %
|
| Six Months | 2025-11-24 | ₹6,000.00 | ₹6,024.84 |
0.41 %
|
| One Year | 2025-05-22 | ₹12,000.00 | ₹12,175.35 |
1.46 %
|
| Three Year | 2023-05-23 | ₹36,000.00 | ₹39,431.71 |
9.53 %
|
| Five Year | 2021-05-24 | ₹60,000.00 | ₹70,055.17 |
16.76 %
|
| Ten Year | 2016-05-24 | ₹120,000.00 | ₹164,961.52 |
37.47 %
|
| Since Inception | 2010-06-30 | ₹194,000.00 | ₹344,251.11 |
77.45 %
|
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 |
4.38%
|
6.92%
|
7.75%
|
| Sundaram Select Debt 3 Years Asset Plan - Appreciation |
4.18%
|
3.37%
|
4.36%
|
| Axis Short Duration Fund |
4.13%
|
6.77%
|
7.42%
|
| Axis Short Duration Fund |
4.13%
|
6.76%
|
7.39%
|
| HDFC Short Term Debt Fund - Regular Plan - Growth |
3.92%
|
6.88%
|
7.84%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
63%
|
N/A
|
45.53%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
18.5%
|
12.9%
|
8.74%
|
| Baroda Bnp Paribas Manufacturing Fund |
15.26%
|
N/A
|
4.5%
|
| Baroda Bnp Paribas Mid Cap Fund |
11.58%
|
21.48%
|
12.65%
|
| Baroda Bnp Paribas Innovation Fund |
10.48%
|
N/A
|
11.8%
|
| Baroda Bnp Paribas Multi Asset Fund |
9.9%
|
16.33%
|
14.99%
|
| Baroda Bnp Paribas Energy Opportunities Fund |
9.62%
|
N/A
|
17.71%
|
| Baroda Bnp Paribas Banking And PSU Bond Fund |
7.8%
|
4.52%
|
5.39%
|
| Baroda Bnp Paribas Nifty Midcap 150 Index Fund |
7.17%
|
N/A
|
4.53%
|
| Baroda Bnp Paribas Liquid Fund |
6.09%
|
6.81%
|
39.49%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Dynamic Bond Fund | - | 0.70 |
| Baroda Bnp Paribas Focused Fund | - | 0.48 |
| Baroda Bnp Paribas Flexi Cap Fund | - | 0.96 |
| Baroda Bnp Paribas Overnight Fund | - | 0.0900 |
| Baroda GILT Fund | - | 0.1400 |
| Baroda Bnp Paribas Liquid Fund | - | 0.17 |
| Baroda Bnp Paribas Low Duration Fund | - | 0.30 |
| Baroda Bnp Paribas Low Duration Fund | - | 0.30 |
| Baroda Bnp Paribas Multi Asset Fund | - | 0.92 |
| Baroda Bnp Paribas Mid Cap Fund | - | 0.56 |
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