| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹1,002.03 |
0.20 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹1,001.49 |
0.15 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,002.86 |
0.29 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,048.18 |
1.61 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,141.95 |
2.37 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,426.07 |
3.55 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹39,969.04 |
11.03 %
|
| Five Year | 2021-07-29 | ₹60,000.00 | ₹71,130.74 |
18.55 %
|
| Ten Year | 2016-08-01 | ₹120,000.00 | ₹170,707.80 |
42.26 %
|
| Since Inception | 2013-03-07 | ₹164,000.00 | ₹267,604.92 |
63.17 %
|
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 |
|---|---|---|---|
| Trustmf Banking & PSU Fund |
7.11%
|
7.06%
|
5.65%
|
| Sundaram Banking & PSU Fund |
6.91%
|
0.75%
|
6.73%
|
| Franklin India Banking And PSU Debt Fund - Growth |
5.83%
|
7.22%
|
7.39%
|
| UTI Banking & PSU Fund |
5.53%
|
7.12%
|
3.85%
|
| UTI Banking & PSU Fund |
5.53%
|
7.12%
|
7.03%
|
| UTI Banking & PSU Fund |
5.41%
|
7.05%
|
3.84%
|
| UTI Banking & PSU Fund |
5.41%
|
7.05%
|
3.81%
|
| UTI Banking & PSU Fund |
5.41%
|
7.05%
|
3.84%
|
| UTI Banking & PSU Fund |
5.41%
|
7.05%
|
3.84%
|
| UTI Banking & PSU Fund |
5.41%
|
7.05%
|
3.81%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
16.3%
|
22.11%
|
14.15%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
15.58%
|
9.92%
|
9.29%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
13.98%
|
N/A
|
6.12%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
12.21%
|
N/A
|
14.65%
|
| Bandhan Innovation Fund-Regular Plan-Growth |
12.09%
|
N/A
|
17.79%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
10.16%
|
17.99%
|
19.7%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
8.57%
|
N/A
|
6.4%
|
| Bandhan Midcap Fund-Regular Plan-Growth |
8.48%
|
17.62%
|
16.92%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
7.52%
|
12.49%
|
10.16%
|
| Bandhan Liquid Fund-Regular Plan-Growth |
6.22%
|
6.82%
|
6.91%
|
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