| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2011-08-03 | ₹1,000.00 | ₹978.18 |
-2.18 %
|
| Two Week | 2011-07-26 | ₹1,000.00 | ₹963.91 |
-3.61 %
|
| One Month | 2011-07-11 | ₹1,000.00 | ₹972.04 |
-2.80 %
|
| Three Months | 2011-05-12 | ₹3,000.00 | ₹2,974.85 |
-0.84 %
|
| Six Months | 2011-02-11 | ₹6,000.00 | ₹6,068.96 |
1.15 %
|
| One Year | 2010-08-10 | ₹12,000.00 | ₹11,506.71 |
-4.11 %
|
| Three Year | 2008-08-11 | ₹36,000.00 | ₹40,943.70 |
13.73 %
|
| Five Year | 2006-08-11 | ₹60,000.00 | ₹60,727.66 |
1.21 %
|
| Since Inception | 2005-04-15 | ₹77,000.00 | ₹83,595.49 |
8.57 %
|
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 |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
132.96%
|
45.85%
|
9.17%
|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Growth |
52.16%
|
19.43%
|
23.85%
|
| HSBC Brazil Fund-growth |
51.35%
|
11.64%
|
-0.58%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
51.3%
|
14.47%
|
5.86%
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
41.24%
|
13.2%
|
10.6%
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
40.52%
|
15.95%
|
6.65%
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
40.3%
|
21.18%
|
8.6%
|
| HSBC Global Emerging Markets Fund - Growth |
37.91%
|
16.16%
|
5.45%
|
| Axis Greater China Equity Fund Of Fund - Regular Plan - Growth Option |
37.29%
|
12.83%
|
-0.13%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth |
36.45%
|
36.57%
|
35.14%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Baroda Bnp Paribas Gold ETF |
64.46%
|
N/A
|
42.96%
|
| Baroda Bnp Paribas Nifty Bank ETF |
14.4%
|
N/A
|
12.07%
|
| Baroda Bnp Paribas Banking And Financial Services Fund - Regular - Growth Option |
12.95%
|
15.96%
|
12.72%
|
| Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan Growth |
11.09%
|
11.79%
|
7.52%
|
| Baroda Bnp Paribas Multi Asset Fund - Regular Plan - Growth Option |
11.02%
|
N/A
|
16.87%
|
| Baroda Bnp Paribas Corporate Bond Fund - Defunct Plan - Growth Option |
8.72%
|
8.02%
|
7.2%
|
| Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth Option |
8.71%
|
8.02%
|
6.29%
|
| Baroda Bnp Paribas Credit Risk Fund -regular-growth Option |
8.18%
|
7.92%
|
7.92%
|
| Baroda Bnp Paribas Banking And Psu Bond Fund - Regular Plan - Growth |
7.8%
|
4.52%
|
5.39%
|
| Baroda Bnp Paribas Nifty 50 Index Fund - Regular Plan - Growth Option |
7.77%
|
N/A
|
11.02%
|
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