| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2007-03-21 | ₹1,000.00 | ₹1,001.65 |
0.16 %
|
| Two Week | 2007-03-13 | ₹1,000.00 | ₹1,003.60 |
0.36 %
|
| One Month | 2007-02-26 | ₹1,000.00 | ₹1,007.25 |
0.72 %
|
| Three Months | 2006-12-28 | ₹3,000.00 | ₹3,042.92 |
1.43 %
|
| Since Inception | 2006-12-28 | ₹4,000.00 | ₹4,042.92 |
1.07 %
|
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 80 |
50.82%
|
4.43%
|
9.57%
|
| PGIM India Fixed Term Fund - Series 72 |
50.82%
|
4.43%
|
7.16%
|
| HDFC FMP 2638D February 2023 - Series 47 - Regular - Growth |
8.42%
|
N/A
|
9.18%
|
| 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 4 |
7.94%
|
N/A
|
10.38%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 4 |
7.94%
|
N/A
|
10.11%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 5 |
7.94%
|
N/A
|
11.05%
|
| JM Fixed Maturity Fund Series X Quarterly Plan 5 |
7.94%
|
N/A
|
10.78%
|
| 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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