Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹987.25 |
-1.27 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹995.85 |
-0.42 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹997.76 |
-0.22 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,035.09 |
1.17 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,069.30 |
1.15 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹11,701.98 |
-2.48 %
|
Since Inception | 2023-06-07 | ₹25,000.00 | ₹26,753.27 |
7.01 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Power Grid Corporation of India Limited | Power | Equity | 1.54 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.53 |
HDFC Life Insurance Company Limited | Insurance | Equity | 1.47 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.44 |
TVS Motor Company Limited | Automobiles | Equity | 1.26 |
Jtekt India Limited | Auto Components | Equity | 1.24 |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | Equity | 1.20 |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.20 |
Exide Industries Limited | Auto Components | Equity | 1.17 |
Sanofi India Limited | Pharmaceuticals & Biotechnology | Equity | 1.16 |
Sundaram Clayton Limited | Auto Components | Equity | 1.13 |
AWL Agri Business Limited | Agricultural Food & other Products | Equity | 1.11 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 1.11 |
Eicher Motors Limited | Automobiles | Equity | 1.01 |
GAIL (India) Limited | Gas | Equity | 1.01 |
Petronet LNG Limited | Gas | Equity | 0.99 |
Maruti Suzuki India Limited | Automobiles | Equity | 0.93 |
Blue Star Limited | Consumer Durables | Equity | 0.93 |
Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | Equity | 0.92 |
Varun Beverages Limited | Beverages | Equity | 0.90 |
Gujarat State Petronet Limited | Gas | Equity | 0.88 |
Canara Bank | Banks | Equity | 0.87 |
Hero MotoCorp Limited | Automobiles | Equity | 0.82 |
Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.81 |
The India Cements Limited | Cement & Cement Products | Equity | 0.78 |
Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 0.72 |
India Shelter Finance Corporation Limited | Finance | Equity | 0.66 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 0.37 |
IDBI Bank Limited | Banks | Equity | 0.37 |
SKF India Limited | Industrial Products | Equity | 0.36 |
364 Days Tbill (MD 10/07/2025) | - | Debt | 0.75 |
364 Days Tbill (MD 04/09/2025) | - | Debt | 0.37 |
364 Days Tbill (MD 16/04/2026) | - | Debt | 0.36 |
Clearing Corporation of India Ltd | Debt | 3.96 | |
Net Receivables / (Payables) | - | - | -0.17 |
HDFC Bank Limited | Banks | Equity | 6.64 |
ICICI Bank Limited | Banks | Equity | 5.92 |
Infosys Limited | IT - Software | Equity | 5.63 |
Reliance Industries Limited | Petroleum Products | Equity | 5.39 |
Tata Consultancy Services Limited | IT - Software | Equity | 3.94 |
Kotak Mahindra Bank Limited | Banks | Equity | 3.93 |
Coal India Limited | Consumable Fuels | Equity | 2.86 |
Larsen & Toubro Limited | Construction | Equity | 2.79 |
NTPC Limited | Power | Equity | 2.78 |
Mahanagar Gas Limited | Gas | Equity | 2.71 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 2.51 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 2.36 |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 2.32 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 2.24 |
SJVN Limited | Power | Equity | 1.97 |
Power Finance Corporation Limited | Finance | Equity | 1.95 |
Mas Financial Services Limited | Finance | Equity | 1.90 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 1.87 |
ICICI Prudential Life Insurance Company Limited | Insurance | Equity | 1.76 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.75 |
Oil India Limited | Oil | Equity | 1.62 |
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
Groww Value Fund - Regular Plan - Growth |
9.02%
|
31.39%
|
10.62%
|
Canara Robeco Value Fund - Regular Plan - Growth |
8.46%
|
36.91%
|
16.67%
|
HSBC Value Fund - Regular Plan - Growth |
8.45%
|
43.39%
|
16.68%
|
NIPPON INDIA VALUE FUND - GROWTH |
7.88%
|
41.70%
|
16.82%
|
Union Value Fund - Regular Plan - Growth |
7.80%
|
34.93%
|
16.98%
|
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth |
6.20%
|
17.37%
|
10.23%
|
Kotak Nifty 50 Value 20 ETF |
5.61%
|
28.53%
|
16.30%
|
Bandhan Sterling Value Fund -Growth - Regular Plan |
5.60%
|
33.56%
|
16.90%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
9.82%
|
4.80%
|
10.75%
|
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH |
9.70%
|
11.06%
|
5.46%
|
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth |
9.65%
|
4.71%
|
9.90%
|
BARODA BNP PARIBAS SHORT DURATION FUND - REGULAR PLAN - GROWTH |
9.31%
|
11.48%
|
7.46%
|
BARODA BNP PARIBAS CREDIT RISK FUND - REGULAR PLAN - GROWTH |
9.30%
|
12.00%
|
7.98%
|
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth |
9.17%
|
21.09%
|
17.19%
|
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
8.81%
|
17.56%
|
8.90%
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
8.80%
|
25.71%
|
14.27%
|
Baroda Gilt Fund - Growth Plan - Growth Plan |
8.72%
|
4.33%
|
2.82%
|
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