| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹1,000.16 |
0.02 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹996.52 |
-0.35 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹1,020.73 |
2.07 %
|
| Three Months | 2025-11-24 | ₹3,000.00 | ₹2,973.30 |
-0.89 %
|
| Since Inception | 2025-09-23 | ₹6,000.00 | ₹5,920.89 |
-1.32 %
|
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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal Nifty India Defence Index Fund |
49.64%
|
N/A
|
2.55%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
49.13%
|
N/A
|
9.17%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
41.02%
|
N/A
|
27.01%
|
| Motilal Oswal Nifty Capital Market Index Fund |
38.6%
|
N/A
|
8.36%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
38.3%
|
N/A
|
18.93%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
37.43%
|
N/A
|
10.54%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
34.22%
|
35.1%
|
35.84%
|
| Kotak Bse PSU Index Fund Regular Plan - Growth |
33.35%
|
N/A
|
-0.62%
|
| UTI Nifty 500 Value 50 Index Fund |
31.36%
|
N/A
|
33.76%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
31.16%
|
N/A
|
11.23%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
31.04%
|
25.53%
|
23.18%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
23.07%
|
N/A
|
17.24%
|
| Bandhan Nifty Bank Index Fund-regular Plan-growth |
22.17%
|
N/A
|
11.53%
|
| Bandhan Innovation Fund-regular Plan-growth |
21.62%
|
N/A
|
16.11%
|
| Bandhan Financial Services Fund-regular Plan-growth |
20.76%
|
N/A
|
18.47%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
19.6%
|
16.6%
|
11.58%
|
| Bandhan Small Cap Fund-regular Plan-growth |
18.66%
|
30.33%
|
29.09%
|
| Bandhan Large & Mid Cap Fund-regular Plan-growth ( Formerly Known As Bandhan Core Equity Fund-regul |
18.47%
|
23.7%
|
13.69%
|
| Bandhan Midcap Fund-regular Plan-growth |
18.03%
|
20.53%
|
17.05%
|
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