| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-09 | ₹1,000.00 | ₹1,002.73 |
0.27 %
|
| Two Week | 2026-01-01 | ₹1,000.00 | ₹990.46 |
-0.95 %
|
| One Month | 2025-12-17 | ₹1,000.00 | ₹1,007.15 |
0.71 %
|
| Three Months | 2025-10-20 | ₹3,000.00 | ₹2,983.35 |
-0.55 %
|
| Six Months | 2025-07-21 | ₹6,000.00 | ₹6,052.12 |
0.87 %
|
| One Year | 2025-01-16 | ₹12,000.00 | ₹12,774.53 |
6.45 %
|
| Three Year | 2023-01-17 | ₹36,000.00 | ₹44,446.20 |
23.46 %
|
| Five Year | 2021-01-18 | ₹60,000.00 | ₹84,319.04 |
40.53 %
|
| Since Inception | 2016-12-30 | ₹111,000.00 | ₹204,899.86 |
84.59 %
|
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 |
|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth |
13.3%
|
19.9%
|
16.46%
|
| SBI Equity Hybrid Fund Regular Growth |
13.21%
|
14.92%
|
14.82%
|
| Quant Aggressive Hybrid Fund |
10.66%
|
12.52%
|
14.35%
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular - Growth |
8.44%
|
17.36%
|
17.27%
|
| Canara Robeco Equity Hybrid Fund |
7.67%
|
14.49%
|
14.14%
|
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth-regular Plan |
7.47%
|
15.04%
|
14.73%
|
| Nippon India Aggressive Hybrid Fund |
6.8%
|
15.71%
|
12.25%
|
| LIC MF Aggressive Hybrid Fund(formerly LIC MF Equity Hybrid Fund) |
6.55%
|
14.52%
|
10.33%
|
| UTI Aggressive Hybrid Fund |
6.49%
|
17.08%
|
2.85%
|
| Tata Aggressive Hybrid Fund Regular Plan - Growth |
6.46%
|
12.21%
|
14.92%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
20.59%
|
26.27%
|
24.57%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
20.06%
|
N/A
|
18.07%
|
| Bandhan Nifty Bank Index Fund-regular Plan-growth |
19.16%
|
N/A
|
11.69%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
17.79%
|
N/A
|
8.76%
|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
16.34%
|
29.61%
|
14.9%
|
| Bandhan Financial Services Fund-regular Plan-growth |
12.59%
|
N/A
|
19.63%
|
| Bandhan Nifty 50 ETF |
11.52%
|
14.74%
|
13.75%
|
| Bandhan Nifty 50 Index Fund-regular Plan-growth |
10.92%
|
14.06%
|
11.63%
|
| Bandhan Nifty100 Low Volatility 30 Index Fund-regular Plan-growth |
10.48%
|
17.05%
|
16.34%
|
| Bandhan Nifty 100 Index Fund-regular Plan-growth |
9.96%
|
14.59%
|
12.3%
|
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