| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹1,000.28 |
0.03 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹968.61 |
-3.14 %
|
| One Month | 2026-04-22 | ₹1,000.00 | ₹977.92 |
-2.21 %
|
| Three Months | 2026-02-23 | ₹3,000.00 | ₹2,993.79 |
-0.21 %
|
| Six Months | 2025-11-24 | ₹6,000.00 | ₹5,840.28 |
-2.66 %
|
| Since Inception | 2025-09-23 | ₹9,000.00 | ₹8,715.27 |
-3.16 %
|
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 Nasdaq 100 Index Fund - Growth |
55.74%
|
34.61%
|
21.1%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal S And P 500 Index Fund |
42.8%
|
26.93%
|
21.07%
|
| Motilal Oswal Nifty Capital Market Index Fund |
35.67%
|
N/A
|
20.93%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
35.18%
|
N/A
|
29.45%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
26.86%
|
N/A
|
26.72%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
20.22%
|
N/A
|
7.66%
|
| UTI Nifty 500 Value 50 Index Fund |
19.23%
|
31.72%
|
30.81%
|
| Axis Nifty500 Value 50 Index Fund |
19.23%
|
N/A
|
9.99%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
32.46%
|
27.6%
|
15.9%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
19.12%
|
N/A
|
9.68%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
17.1%
|
N/A
|
15.73%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
16.75%
|
9.81%
|
9.7%
|
| Bandhan Innovation Fund-regular Plan-growth |
12.4%
|
N/A
|
15.29%
|
| Bandhan Bse Healthcare Index Fund-regular Plan-growth |
11.67%
|
N/A
|
5.09%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
9.92%
|
20.24%
|
18.85%
|
| Bandhan Midcap Fund-regular Plan-growth |
8.48%
|
20.3%
|
16.65%
|
| Bandhan Aggressive Hybrid Passive FOF-regular Plan-growth (formerly Known As Bandhan Asset Allocatio |
8.35%
|
14.28%
|
10.16%
|
| Bandhan Small Cap Fund-regular Plan-growth |
7.81%
|
29.15%
|
28.51%
|
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