| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-20 | ₹1,000.00 | ₹1,001.06 |
0.11 %
|
| Two Week | 2026-08-12 | ₹1,000.00 | ₹1,001.33 |
0.13 %
|
| One Month | 2026-07-28 | ₹1,000.00 | ₹1,004.56 |
0.46 %
|
| Three Months | 2026-05-29 | ₹3,000.00 | ₹3,032.88 |
1.10 %
|
| Six Months | 2026-03-02 | ₹6,000.00 | ₹6,106.65 |
1.78 %
|
| One Year | 2025-08-28 | ₹12,000.00 | ₹12,381.70 |
3.18 %
|
| Three Year | 2023-08-28 | ₹36,000.00 | ₹39,707.02 |
10.30 %
|
| Five Year | 2021-08-30 | ₹60,000.00 | ₹70,593.14 |
17.66 %
|
| Ten Year | 2016-08-29 | ₹120,000.00 | ₹165,984.05 |
38.32 %
|
| Since Inception | 2005-10-21 | ₹254,000.00 | ₹559,586.19 |
120.31 %
|
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 |
|---|---|---|---|
| UTI Ultra Short To Short Term Fund |
6.37%
|
7.18%
|
2.11%
|
| UTI Ultra Short To Short Term Fund |
6.37%
|
6.99%
|
22.76%
|
| UTI Ultra Short To Short Term Fund |
6.37%
|
7.18%
|
2.02%
|
| ICICI Prudential Ultra Short To Short Term Fund - Growth |
6.34%
|
7.37%
|
7.69%
|
| Nippon India Ultra Short To Short Term Fund |
6.2%
|
6.88%
|
7.13%
|
| UTI Ultra Short To Short Term Fund |
6.13%
|
7.18%
|
3.47%
|
| UTI Ultra Short To Short Term Fund |
6.13%
|
N/A
|
6.03%
|
| UTI Ultra Short To Short Term Fund |
6.13%
|
7.18%
|
26.41%
|
| UTI Ultra Short To Short Term Fund |
6.13%
|
N/A
|
6.03%
|
| UTI Ultra Short To Short Term Fund |
6.13%
|
N/A
|
6.03%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
57.39%
|
N/A
|
41.03%
|
| Baroda Bnp Paribas Gold ETF Fund Of Fund |
55.43%
|
N/A
|
56.92%
|
| Baroda Bnp Paribas Manufacturing Fund |
18.25%
|
N/A
|
6.12%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
15.23%
|
15.07%
|
9.22%
|
| Baroda Bnp Paribas Mid Cap Fund |
14.16%
|
17.66%
|
12.71%
|
| Baroda Bnp Paribas Multi Asset Active FOF |
14.07%
|
N/A
|
12.29%
|
| Baroda Bnp Paribas Innovation Fund |
13.7%
|
N/A
|
14.55%
|
| Baroda Bnp Paribas Small Cap Fund |
12.14%
|
N/A
|
13.5%
|
| Baroda Bnp Paribas Multi Asset Fund |
11.87%
|
15.22%
|
14.71%
|
| Baroda Bnp Paribas Nifty Midcap 150 Index Fund |
10.52%
|
N/A
|
6.45%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Dynamic Term Fund | - | ||
| Baroda Bnp Paribas Focused Fund | - | 1.07 | 0.20 |
| Baroda Bnp Paribas Flexi Cap Fund | - | 0.97 | 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 | - | 0.84 | 0.04 |
| Baroda Bnp Paribas Mid Cap Fund | - | 0.84 | 0.88 |
| Baroda Bnp Paribas Credit Risk Fund (Scheme Has Two Segregated Portfolio) | - |
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