| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-21 | ₹1,000.00 | ₹1,001.08 |
0.11 %
|
| Two Week | 2026-01-13 | ₹1,000.00 | ₹999.48 |
-0.05 %
|
| One Month | 2025-12-29 | ₹1,000.00 | ₹999.52 |
-0.05 %
|
| Three Months | 2025-10-30 | ₹3,000.00 | ₹3,006.54 |
0.22 %
|
| Six Months | 2025-08-01 | ₹6,000.00 | ₹6,053.82 |
0.90 %
|
| One Year | 2025-01-28 | ₹12,000.00 | ₹12,311.10 |
2.59 %
|
| Three Year | 2023-01-30 | ₹36,000.00 | ₹39,857.87 |
10.72 %
|
| Five Year | 2021-01-29 | ₹60,000.00 | ₹70,533.15 |
17.56 %
|
| Ten Year | 2016-02-01 | ₹120,000.00 | ₹170,387.82 |
41.99 %
|
| Since Inception | 2013-03-07 | ₹158,000.00 | ₹252,251.21 |
59.65 %
|
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 |
|---|---|---|---|
| UTI Banking & PSU Fund |
7.62%
|
7.35%
|
3.75%
|
| UTI Banking & PSU Fund |
7.62%
|
7.35%
|
3.75%
|
| UTI Banking & PSU Fund |
7.62%
|
7.35%
|
3.75%
|
| UTI Banking & PSU Fund |
7.62%
|
7.35%
|
7.08%
|
| UTI Banking & PSU Fund |
7.62%
|
7.35%
|
3.75%
|
| UTI Banking & PSU Fund |
7.62%
|
7.35%
|
3.71%
|
| UTI Banking & PSU Fund |
7.62%
|
7.35%
|
3.71%
|
| Franklin India Banking And PSU Debt Fund - Growth |
7.61%
|
7.42%
|
7.44%
|
| Kotak Banking And PSU Debt Fund - Growth (regular Plan) |
7.44%
|
7.45%
|
7.04%
|
| ICICI Prudential Banking And PSU Debt Fund - Growth |
7.42%
|
7.56%
|
7.88%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Trustmf Banking & PSU Fund | - | 0.21 |
| UTI Banking & PSU Fund | - | 0.33 |
| UTI Banking & PSU Fund | - | 0.33 |
| ITI Banking And PSU Fund | - | 0.15 |
| LIC MF Banking And PSU Fund | - | 0.28 |
| UTI Banking & PSU Fund | - | 0.33 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth | - | |
| HDFC Banking And PSU Debt Fund - Regular Plan - Growth Option | - | 0.39 |
| UTI Banking & PSU Fund | - | 0.33 |
| UTI Banking & PSU Fund | - | 0.33 |
| 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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