| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2007-01-25 | ₹1,000.00 | ₹1,001.40 |
0.14 %
|
| Two Week | 2007-01-17 | ₹1,000.00 | ₹1,003.03 |
0.30 %
|
| One Month | 2007-01-02 | ₹1,000.00 | ₹1,006.09 |
0.61 %
|
| Three Months | 2006-11-03 | ₹3,000.00 | ₹3,036.67 |
1.22 %
|
| Since Inception | 2006-10-31 | ₹4,000.00 | ₹4,038.51 |
0.96 %
|
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 |
|---|---|---|---|
| FMP Series 5 |
50.91%
|
N/A
|
8.58%
|
| PGIM India Fixed Term Fund - Series 72 |
50.82%
|
4.43%
|
7.16%
|
| PGIM India Fixed Term Fund - Series 80 |
50.82%
|
4.43%
|
9.57%
|
| HDFC FMP 2638d February 2023? -? Series 47 - Regular - Growth |
8.42%
|
N/A
|
9.18%
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) Reg Growth |
8.03%
|
8.31%
|
8.07%
|
| HDFC FMP 1309d Sep 2016 (1) - Regular- Growth - Series-37 |
7.97%
|
1.49%
|
8.29%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 3 |
7.96%
|
3.11%
|
9.42%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 5 |
7.94%
|
N/A
|
10.78%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 4 |
7.94%
|
N/A
|
10.38%
|
| JM Fixed Maturity Fund Series XII Monthly Plan 2 |
7.94%
|
N/A
|
10.69%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
75.3%
|
N/A
|
50.39%
|
| Baroda Bnp Paribas Aqua Fund Of Fund |
24.1%
|
13.16%
|
9.52%
|
| Baroda Bnp Paribas Nifty Bank ETF |
23.17%
|
N/A
|
12.02%
|
| Baroda Bnp Paribas Manufacturing Fund |
22.99%
|
N/A
|
2%
|
| Baroda Bnp Paribas Banking And Financial Services Fund |
22.79%
|
18.96%
|
12.72%
|
| Baroda Bnp Paribas Mid Cap Fund |
19.06%
|
21.65%
|
12.68%
|
| Baroda Bnp Paribas Multi Asset Fund |
18.99%
|
17.34%
|
16.35%
|
| Baroda Bnp Paribas Energy Opportunities Fund |
18.72%
|
N/A
|
18.58%
|
| Baroda Bnp Paribas Innovation Fund |
17.2%
|
N/A
|
12.75%
|
| Baroda Bnp Paribas ELSS Tax Saver Fund |
16.85%
|
19.59%
|
12.07%
|
| 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 | - | undefined | undefined |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.