Plan: OPEN | Option: Growth | Puneet Pal
02 Nov 25 | 12:00 AM
346.52 0.05 (0.02%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
31 Oct 25 | 12:00 AM
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-
- Net Asset Value
7289.29
1.21 0.02%
-
- 1 Y Return
7.67%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3154.52
0.52 0.02%
-
- 1 Y Return
7.67%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
388.11
0.07 0.02%
-
- 1 Y Return
7.63%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1463.59
0.23 0.02%
-
- 1 Y Return
7.62%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4245.31
0.71 0.02%
-
- 1 Y Return
7.62%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4829.02
0.87 0.02%
-
- 1 Y Return
7.61%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4592.22
0.75 0.02%
-
- 1 Y Return
7.57%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
5844.49
0.98 0.02%
-
- 1 Y Return
7.55%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.33
0.00 0.02%
-
- 1 Y Return
7.54%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Baroda BNP Paribas Money Market Fund - Regular (G)
Baroda BNP Paribas Money Market Fund - Regular (G)
- Net Asset Value
1410.02
0.24 0.02%
-
- 1 Y Return
7.51%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1287.70
0.20 0.02%
-
- 1 Y Return
7.44%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1356.07
0.21 0.02%
-
- 1 Y Return
7.31%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1244.91
0.00 0.00%
-
- 1 Y Return
7.14%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.07
0.00 0.00%
-
- 1 Y Return
7.12%
- Volatility
0.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1171.95
0.16 0.01%
-
- 1 Y Return
7.12%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
290.64
0.00 0.00%
-
- 1 Y Return
7.12%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.05
0.00 0.00%
-
- 1 Y Return
6.84%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.05
0.00 0.00%
-
- 1 Y Return
6.84%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4006.96
0.00 0.00%
-
- 1 Y Return
6.78%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1215.34
0.22 0.02%
-
- 1 Y Return
6.75%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3065.23
0.00 0.00%
-
- 1 Y Return
6.75%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.43
0.00 0.00%
-
- 1 Y Return
6.75%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.43
0.00 0.00%
-
- 1 Y Return
6.75%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2963.37
0.00 0.00%
-
- 1 Y Return
6.74%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.43
0.00 0.00%
-
- 1 Y Return
6.74%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2573.80
0.00 0.00%
-
- 1 Y Return
6.73%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3665.95
0.00 0.00%
-
- 1 Y Return
6.73%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
346.52
0.05 0.02%
-
- 1 Y Return
6.72%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3203.32
0.00 0.00%
-
- 1 Y Return
6.72%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3095.92
0.49 0.02%
-
- 1 Y Return
6.72%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3404.28
0.53 0.02%
-
- 1 Y Return
6.72%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4191.45
0.00 0.00%
-
- 1 Y Return
6.70%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3961.93
0.00 0.00%
-
- 1 Y Return
6.70%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4366.05
0.00 0.00%
-
- 1 Y Return
6.70%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3657.87
0.00 0.00%
-
- 1 Y Return
6.70%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2561.21
0.41 0.02%
-
- 1 Y Return
6.70%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3799.32
0.00 0.00%
-
- 1 Y Return
6.70%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
695.89
0.00 0.00%
-
- 1 Y Return
6.69%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
714.12
0.00 0.00%
-
- 1 Y Return
6.69%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
428.82
0.00 0.00%
-
- 1 Y Return
6.69%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3828.24
0.00 0.00%
-
- 1 Y Return
6.69%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2653.33
0.00 0.00%
-
- 1 Y Return
6.69%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1732.11
0.27 0.02%
-
- 1 Y Return
6.69%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2790.57
0.00 0.00%
-
- 1 Y Return
6.68%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
6494.13
0.00 0.00%
-
- 1 Y Return
6.67%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
5379.61
0.84 0.02%
-
- 1 Y Return
6.67%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
5221.62
0.81 0.02%
-
- 1 Y Return
6.67%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
393.92
0.00 0.00%
-
- 1 Y Return
6.66%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1255.63
0.18 0.01%
-
- 1 Y Return
6.65%
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.74
0.01 0.02%
-
- 1 Y Return
6.61%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4504.28
0.70 0.02%
-
- 1 Y Return
6.61%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3059.49
0.48 0.02%
-
- 1 Y Return
6.61%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2346.53
0.00 0.00%
-
- 1 Y Return
6.61%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4810.63
0.74 0.02%
-
- 1 Y Return
6.60%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3213.71
0.00 0.00%
-
- 1 Y Return
6.60%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
72.61
0.01 0.02%
-
- 1 Y Return
6.60%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.25
0.00 0.02%
-
- 1 Y Return
6.60%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4159.98
0.65 0.02%
-
- 1 Y Return
6.60%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4199.32
0.65 0.02%
-
- 1 Y Return
6.60%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1168.74
0.00 0.00%
-
- 1 Y Return
6.59%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1430.83
0.00 0.00%
-
- 1 Y Return
6.58%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1293.13
0.20 0.02%
-
- 1 Y Return
6.56%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1386.46
0.21 0.02%
-
- 1 Y Return
6.55%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2047.74
0.00 0.00%
-
- 1 Y Return
6.49%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.05
0.00 0.00%
-
- 1 Y Return
6.48%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1475.92
0.00 0.00%
-
- 1 Y Return
6.39%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.91
0.00 0.00%
-
- 1 Y Return
6.29%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.63
0.01 0.01%
-
- 1 Y Return
6.26%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2709.05
0.00 0.00%
-
- 1 Y Return
6.21%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.05
0.00 0.00%
-
- 1 Y Return
6.18%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3233.36
0.00 0.00%
-
- 1 Y Return
6.14%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1334.89
0.00 0.00%
-
- 1 Y Return
6.11%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
6013.65
0.00 0.00%
-
- 1 Y Return
6.07%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1390.53
0.00 0.00%
-
- 1 Y Return
6.03%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
5738.73
0.00 0.00%
-
- 1 Y Return
6.02%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1370.44
0.00 0.00%
-
- 1 Y Return
5.99%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1155.07
0.00 0.00%
-
- 1 Y Return
5.99%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3569.74
0.00 0.00%
-
- 1 Y Return
5.98%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
140.73
0.00 0.00%
-
- 1 Y Return
5.98%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1327.78
0.00 0.00%
-
- 1 Y Return
5.96%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1398.12
0.21 0.01%
-
- 1 Y Return
5.96%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1344.68
0.00 0.00%
-
- 1 Y Return
5.96%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1379.08
0.21 0.02%
-
- 1 Y Return
5.95%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1412.46
0.00 0.00%
-
- 1 Y Return
5.95%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1354.44
0.20 0.01%
-
- 1 Y Return
5.95%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1404.50
0.00 0.00%
-
- 1 Y Return
5.95%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1381.36
0.00 0.00%
-
- 1 Y Return
5.94%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1360.12
0.00 0.00%
-
- 1 Y Return
5.94%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4232.98
0.64 0.02%
-
- 1 Y Return
5.93%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1368.44
0.00 0.00%
-
- 1 Y Return
5.93%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1356.35
0.20 0.01%
-
- 1 Y Return
5.93%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1356.12
0.20 0.01%
-
- 1 Y Return
5.93%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1391.63
0.00 0.00%
-
- 1 Y Return
5.93%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1395.90
0.00 0.00%
-
- 1 Y Return
5.93%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1245.53
0.19 0.02%
-
- 1 Y Return
5.92%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1414.64
0.00 0.00%
-
- 1 Y Return
5.92%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1359.58
0.20 0.01%
-
- 1 Y Return
5.92%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1379.11
0.21 0.02%
-
- 1 Y Return
5.91%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
3871.18
0.55 0.01%
-
- 1 Y Return
5.89%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.03
0.00 0.00%
-
- 1 Y Return
5.88%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1216.75
0.00 0.00%
-
- 1 Y Return
5.86%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1130.83
0.17 0.01%
-
- 1 Y Return
5.86%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1332.00
0.20 0.01%
-
- 1 Y Return
5.86%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1351.07
0.00 0.00%
-
- 1 Y Return
5.84%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.14
0.00 0.02%
-
- 1 Y Return
5.83%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years- Net Asset Value
1060.55
0.00 0.00%
-
- 1 Y Return
5.76%
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1328.06
0.19 0.01%
-
- 1 Y Return
5.71%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1197.79
0.00 0.00%
-
- 1 Y Return
5.58%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.24
0.00 0.00%
-
- 1 Y Return
4.94%
- Volatility
0.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
0.00
NaN NaN%
-
- 1 Y Return
NA
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1023.31
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
825.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.00
0.00 0.00%
-
- 1 Y Return
0.00%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.54
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
1061.42
0.16 0.02%
-
- 1 Y Return
NA
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.00
0.00 0.00%
-
- 1 Y Return
0.00%
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1003.30
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
0.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
