| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-11 | ₹1,000.00 | ₹1,005.81 |
0.58 %
|
| Two Week | 2025-11-03 | ₹1,000.00 | ₹1,000.44 |
0.04 %
|
| One Month | 2025-10-20 | ₹1,000.00 | ₹1,005.52 |
0.55 %
|
| Since Inception | 2025-09-23 | ₹2,000.00 | ₹2,020.39 |
1.02 %
|
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 Silver Etf |
76.38%
|
26.02%
|
24.55%
|
| Aditya Birla Sun Life Silver Etf |
76.35%
|
26.19%
|
26.72%
|
| Dsp Silver Etf |
76.31%
|
31.46%
|
35.49%
|
| Axis Silver Etf - Regular Plan - Growth |
76.19%
|
32.11%
|
36.6%
|
| Mirae Asset Silver Etf - Regular Plan - Growth |
76.18%
|
N/A
|
34.1%
|
| Kotak Silver Etf |
76.11%
|
N/A
|
32.36%
|
| Sbi Silver Etf |
75.91%
|
N/A
|
47.34%
|
| Nippon India Silver Etf - Growth |
75.79%
|
26.34%
|
26.61%
|
| Edelweiss Silver Etf - Regular Plan - Growth |
75.75%
|
N/A
|
43.98%
|
| Tata Silver Exchange Traded Fund |
75.52%
|
N/A
|
49.99%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Us Equity Fund Of Fund - Regular Plan - Growth |
17.88%
|
18.34%
|
14.82%
|
| Bandhan Transportation And Logistics Fund - Regular Plan - Growth |
17.63%
|
24.72%
|
24.72%
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth |
17.19%
|
N/A
|
11.67%
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
16.26%
|
N/A
|
16.59%
|
| Bandhan Financial Services Fund - Regular Plan - Growth |
15.21%
|
N/A
|
20.86%
|
| Bandhan Core Equity Fund - Regular Plan - Growth |
12.7%
|
3.25%
|
13.94%
|
| Bandhan Innovation Fund - Regular Plan - Growth |
12.64%
|
N/A
|
20.78%
|
| Bandhan Hybrid Equity Fund - Regular Plan - Growth |
12.58%
|
5.13%
|
11.84%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
12.58%
|
N/A
|
6.57%
|
| Bandhan Nifty 50 Etf |
11.81%
|
4.29%
|
13.91%
|
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