Plan: OPEN | Option: Growth | Rahul Singh
26 Jun 25 | 12:00 AM
39.58 0.01 (0.02%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
26 Jun 25 | 12:00 AM
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-
- Net Asset Value
43.02
-0.00 -0.01%
-
- 1 Y Return
9.79%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.24
-0.00 -0.01%
-
- 1 Y Return
9.79%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1303.67
0.03 0.00%
-
- 1 Y Return
9.74%
- Volatility
0.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.25
0.00 0.02%
-
- 1 Y Return
9.52%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.97
0.00 0.01%
-
- 1 Y Return
9.45%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1516.00
-0.19 -0.01%
-
- 1 Y Return
9.39%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.92
0.00 0.02%
-
- 1 Y Return
9.30%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3127.58
-0.01 -0.00%
-
- 1 Y Return
9.14%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.82
-0.00 -0.01%
-
- 1 Y Return
9.14%
- Volatility
0.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.08
0.01 0.02%
-
- 1 Y Return
9.03%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.80
0.00 0.03%
-
- 1 Y Return
8.86%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.34
0.00 0.01%
-
- 1 Y Return
8.64%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
425.13
-0.00 -0.00%
-
- 1 Y Return
8.52%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
348.40
0.02 0.01%
-
- 1 Y Return
8.49%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
503.92
0.03 0.01%
-
- 1 Y Return
8.49%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
544.52
0.11 0.02%
-
- 1 Y Return
8.39%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3552.77
0.70 0.02%
-
- 1 Y Return
8.34%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2969.36
0.59 0.02%
-
- 1 Y Return
8.34%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2904.51
0.40 0.01%
-
- 1 Y Return
8.23%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3097.96
0.42 0.01%
-
- 1 Y Return
8.23%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.25
0.01 0.02%
-
- 1 Y Return
8.17%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4188.60
0.83 0.02%
-
- 1 Y Return
8.17%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
6283.61
1.24 0.02%
-
- 1 Y Return
8.17%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
456.79
0.10 0.02%
-
- 1 Y Return
8.12%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
370.62
0.08 0.02%
-
- 1 Y Return
8.12%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
530.78
0.07 0.01%
-
- 1 Y Return
8.11%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
548.51
0.07 0.01%
-
- 1 Y Return
8.11%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3747.97
0.57 0.02%
-
- 1 Y Return
8.00%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3788.20
0.92 0.02%
-
- 1 Y Return
7.99%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3935.92
0.34 0.01%
-
- 1 Y Return
7.98%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
57.82
0.01 0.01%
-
- 1 Y Return
7.98%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.44
0.00 0.02%
-
- 1 Y Return
7.96%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.86
0.00 0.01%
-
- 1 Y Return
7.96%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.63
0.00 0.01%
-
- 1 Y Return
7.96%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.09
0.01 0.01%
-
- 1 Y Return
7.92%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.37
0.01 0.02%
-
- 1 Y Return
7.92%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2261.56
0.28 0.01%
-
- 1 Y Return
7.90%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3347.59
0.60 0.02%
-
- 1 Y Return
7.88%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
314.85
0.04 0.01%
-
- 1 Y Return
7.84%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3559.48
0.62 0.02%
-
- 1 Y Return
7.84%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3497.79
0.61 0.02%
-
- 1 Y Return
7.84%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1308.33
0.30 0.02%
-
- 1 Y Return
7.83%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3050.73
0.57 0.02%
-
- 1 Y Return
7.83%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3464.04
0.29 0.01%
-
- 1 Y Return
7.82%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3559.33
0.53 0.01%
-
- 1 Y Return
7.82%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1498.11
0.13 0.01%
-
- 1 Y Return
7.78%
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.51
0.01 0.02%
-
- 1 Y Return
7.72%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G)
- Net Asset Value
1542.77
0.31 0.02%
-
- 1 Y Return
7.71%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1635.69
0.27 0.02%
-
- 1 Y Return
7.65%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.58
0.01 0.02%
-
- 1 Y Return
7.65%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.71
0.01 0.03%
-
- 1 Y Return
7.64%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
460.79
-0.03 -0.01%
-
- 1 Y Return
7.63%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
657.18
-0.04 -0.01%
-
- 1 Y Return
7.63%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1353.91
0.25 0.02%
-
- 1 Y Return
7.62%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G)- Net Asset Value
40.19
0.01 0.01%
-
- 1 Y Return
7.62%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
5975.88
1.24 0.02%
-
- 1 Y Return
7.60%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.15
0.00 0.02%
-
- 1 Y Return
7.59%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.22
0.00 0.02%
-
- 1 Y Return
7.59%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.12
0.01 0.01%
-
- 1 Y Return
7.57%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mahindra Manulife Ultra Short Duration Fund-Reg (G)
Mahindra Manulife Ultra Short Duration Fund-Reg (G)- Net Asset Value
1376.12
0.30 0.02%
-
- 1 Y Return
7.50%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.88
0.01 0.02%
-
- 1 Y Return
7.42%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3037.55
0.59 0.02%
-
- 1 Y Return
7.42%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4028.74
1.20 0.03%
-
- 1 Y Return
7.39%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3407.09
0.67 0.02%
-
- 1 Y Return
7.36%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4239.22
0.82 0.02%
-
- 1 Y Return
7.35%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3373.63
0.76 0.02%
-
- 1 Y Return
7.29%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.17
0.00 0.03%
-
- 1 Y Return
7.22%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.73
0.00 0.02%
-
- 1 Y Return
7.21%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3800.07
0.60 0.02%
-
- 1 Y Return
7.12%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1321.53
0.21 0.02%
-
- 1 Y Return
7.07%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Ultra Short Duration Fund-Reg (G)
WhiteOak Capital Ultra Short Duration Fund-Reg (G)- Net Asset Value
1361.91
0.34 0.03%
-
- 1 Y Return
7.07%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.07
0.01 0.02%
-
- 1 Y Return
7.05%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3161.80
0.51 0.02%
-
- 1 Y Return
7.03%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2697.92
0.44 0.02%
-
- 1 Y Return
7.00%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1236.35
0.21 0.02%
-
- 1 Y Return
6.79%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2686.18
0.43 0.02%
-
- 1 Y Return
6.63%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.48
0.00 0.01%
-
- 1 Y Return
5.95%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.63
0.00 0.02%
-
- 1 Y Return
NA
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.30
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1023.97
0.21 0.02%
-
- 1 Y Return
NA
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
