| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-30 | ₹1,000.00 | ₹1,001.63 |
0.16 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,006.17 |
0.62 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,011.01 |
1.10 %
|
| Three Months | 2026-04-08 | ₹3,000.00 | ₹3,047.27 |
1.58 %
|
| Six Months | 2026-01-08 | ₹6,000.00 | ₹6,120.87 |
2.01 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,368.78 |
3.07 %
|
| Three Year | 2023-07-10 | ₹36,000.00 | ₹39,899.96 |
10.83 %
|
| Five Year | 2021-07-08 | ₹60,000.00 | ₹71,009.78 |
18.35 %
|
| Ten Year | 2016-07-11 | ₹120,000.00 | ₹166,905.48 |
39.09 %
|
| Since Inception | 2010-06-30 | ₹196,000.00 | ₹353,259.93 |
80.23 %
|
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%
|
| ICICI Prudential Short Term Fund - Growth Option |
6.16%
|
7.55%
|
7.81%
|
| Franklin India Short Term Income Plan- Retail Plan-Segrd PF 2(10.90% Vodafone Idea Ltd 02Sep2023 Gr) |
6.06%
|
167.11%
|
167.11%
|
| Axis Short Duration Fund |
5.89%
|
7.48%
|
7.51%
|
| Axis Short Duration Fund |
5.89%
|
7.46%
|
7.48%
|
| HDFC Short Term Debt Fund - Regular Plan - Growth |
5.79%
|
7.54%
|
7.94%
|
| Aditya Birla Sun Life Short Term Fund - Growth-Regular Plan |
5.73%
|
7.3%
|
7.23%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
47.84%
|
N/A
|
38.27%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
20.15%
|
14.78%
|
9.49%
|
| Baroda Bnp Paribas Multi Asset Active FOF |
11.28%
|
N/A
|
11.08%
|
| Baroda Bnp Paribas Manufacturing Fund |
10.6%
|
N/A
|
4.15%
|
| Baroda Bnp Paribas Mid Cap Fund |
9.05%
|
19.05%
|
12.65%
|
| Baroda Bnp Paribas Innovation Fund |
8.11%
|
N/A
|
12.76%
|
| Baroda Bnp Paribas Banking And PSU Bond Fund |
7.8%
|
4.52%
|
5.39%
|
| Baroda Bnp Paribas Multi Asset Fund |
7.77%
|
14.96%
|
14.46%
|
| Baroda Bnp Paribas Credit Risk Fund (Scheme Has Two Segregated Portfolio) |
6.35%
|
7.64%
|
7.82%
|
| Baroda Bnp Paribas Ultra Short Duration Fund |
6.31%
|
7.09%
|
6.33%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Dynamic Bond Fund | - | - | - |
| Baroda Bnp Paribas Focused Fund | - | - | - |
| Baroda Bnp Paribas Flexi Cap Fund | - | - | - |
| Baroda Bnp Paribas Overnight Fund | - | - | - |
| Baroda GILT Fund | - | - | - |
| Baroda Bnp Paribas Liquid Fund | - | - | - |
| Baroda Bnp Paribas Low Duration Fund | - | - | - |
| Baroda Bnp Paribas Low Duration Fund | - | - | - |
| Baroda Bnp Paribas Multi Asset Fund | - | - | - |
| Baroda Bnp Paribas Mid Cap Fund | - | - | - |
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