| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-24 | ₹1,000.00 | ₹1,000.35 |
0.04 %
|
| Two Week | 2026-08-17 | ₹1,000.00 | ₹1,000.57 |
0.06 %
|
| One Month | 2026-08-03 | ₹1,000.00 | ₹998.41 |
-0.16 %
|
| Three Months | 2026-06-02 | ₹3,000.00 | ₹3,093.21 |
3.11 %
|
| Six Months | 2026-03-04 | ₹6,000.00 | ₹6,368.66 |
6.14 %
|
| One Year | 2025-08-31 | ₹12,000.00 | ₹12,821.35 |
6.84 %
|
| Three Year | 2023-09-01 | ₹36,000.00 | ₹42,731.29 |
18.70 %
|
| Five Year | 2021-09-01 | ₹60,000.00 | ₹82,988.61 |
38.31 %
|
| Since Inception | 2016-12-30 | ₹118,000.00 | ₹223,881.14 |
89.73 %
|
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 |
|---|---|---|---|
| Bank Of India Aggressive Hybrid Fund |
15.66%
|
17.31%
|
15.59%
|
| Quant Aggressive Hybrid Fund |
13.82%
|
13.6%
|
14.25%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
10.22%
|
11.44%
|
10.2%
|
| HSBC Aggressive Hybrid Fund - Regular Growth (Formerly Known As L&T Hybrid Equity Fund - Growth) |
9.78%
|
13.25%
|
12.26%
|
| SBI Aggressive Hybrid Fund - Regular Growth |
8.44%
|
13.01%
|
14.5%
|
| Kotak Aggressive Hybrid Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Hybrid) |
7.37%
|
12.65%
|
11.79%
|
| Mirae Asset Aggressive Hybrid Fund (Formerly Mirae Asset Hybrid-Equity Fund ) |
6.47%
|
10.9%
|
11.58%
|
| LIC MF Aggressive Hybrid Fund(Formerly LIC MF Equity Hybrid Fund) |
6.1%
|
11.04%
|
10.06%
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth |
5.62%
|
10.64%
|
11.72%
|
| Edelweiss Aggressive Hybrid Fund |
5.56%
|
13.17%
|
11.71%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Innovation Fund-Regular Plan-Growth |
22.78%
|
N/A
|
20.84%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
18.1%
|
N/A
|
6.56%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
17.29%
|
N/A
|
8.41%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
17.28%
|
N/A
|
15.45%
|
| Bandhan Nifty Alpha 50 Index Fund-Regular Plan-Growth |
15.4%
|
N/A
|
15.32%
|
| Bandhan Small Cap Fund-Regular Plan-Growth |
15.1%
|
24.65%
|
28.84%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
14.08%
|
20.49%
|
21.39%
|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
13.93%
|
23.42%
|
14.28%
|
| Bandhan Mid Cap Fund-Regular Plan-Growth (Formerly Known As Bandhan Midcap Fund-Regular Plan-Growth) |
13.7%
|
17.96%
|
18.09%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
12.85%
|
9.48%
|
8.94%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.