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My Account
Not Rated
|
Fund Size
(0.05% of Investment in Category)
|
Expense Ratio
(0.92% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 9346.30 | -6.54% | - | -1.77% | 116/145 |
| 1 Month | 24-Sep-25 | 10612.90 | 6.13% | - | 2.00% | 9/144 |
| Since Inception | 20-Aug-25 | 12206.40 | 22.06% | 206.35% | 14.30% | 19/79 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 99.87% |
| TREPS | TREPS | 2.08% |
| Net Receivables | Net Receivables | -1.95% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | NA | 1677.69 | -0.40 | 37.87 | 51.76 | 80.00 | 48.40 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth | NA | 492.91 | 6.28 | 22.37 | 25.36 | 53.23 | 0.00 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | NA | 850.40 | 9.45 | 26.78 | 38.99 | 53.05 | 34.78 |
| Quantum Gold Savings Fund | NA | 299.31 | 5.87 | 21.77 | 24.67 | 52.50 | 32.64 |
| SBI Gold Fund - Regular Plan - Growth | NA | 7033.41 | 5.97 | 21.95 | 24.55 | 52.27 | 32.39 |
| Nippon India Gold Savings Fund - Growth | NA | 4130.98 | 6.06 | 21.88 | 24.48 | 52.15 | 32.34 |
| Aditya Birla Sun Life Gold Fund - Regular Plan - Growth | NA | 909.45 | 5.90 | 21.97 | 24.47 | 52.03 | 32.37 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | NA | 3305.06 | 5.93 | 21.76 | 24.35 | 51.99 | 32.22 |
| Kotak Gold Fund - Growth | NA | 4153.13 | 5.93 | 21.81 | 24.27 | 51.63 | 32.03 |
| HDFC Gold ETF Fund of Fund - Growth Plan | NA | 6328.89 | 5.70 | 21.47 | 24.20 | 51.59 | 32.27 |
Out of 54 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 34 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth | 3 | 7889.81 | 0.47 | 1.40 | 2.94 | 6.64 | 6.95 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4361.97 | 2.17 | 0.65 | 6.79 | 7.04 | 14.69 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4361.97 | 2.17 | 0.65 | 6.79 | 7.04 | 14.69 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 2956.02 | 1.65 | 0.86 | 6.80 | 1.78 | 19.65 |
| Baroda BNP Paribas Money Market Fund - Growth | 3 | 2936.84 | 0.51 | 1.46 | 3.33 | 7.53 | 7.20 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 2663.08 | 1.36 | 0.80 | 4.67 | 0.38 | 16.13 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 3 | 2190.43 | 0.98 | 0.43 | 7.31 | 1.57 | 19.48 |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | 2 | 1606.57 | 1.96 | 0.41 | 4.51 | -0.14 | 18.83 |
| Baroda BNP Paribas India Consumption Fund - Growth | NA | 1530.09 | -0.05 | 4.02 | 4.79 | 2.31 | 16.06 |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1313.13 | 0.60 | -0.46 | 0.27 | 6.64 | 7.94 |
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Posted by : The Fixed Income
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Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
