| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-26 | ₹1,000.00 | ₹989.38 |
-1.06 %
|
| Two Week | 2026-05-18 | ₹1,000.00 | ₹1,009.33 |
0.93 %
|
| One Month | 2026-05-04 | ₹1,000.00 | ₹984.93 |
-1.51 %
|
| Three Months | 2026-03-04 | ₹3,000.00 | ₹3,056.66 |
1.89 %
|
| Six Months | 2025-12-04 | ₹6,000.00 | ₹5,872.68 |
-2.12 %
|
| One Year | 2025-06-02 | ₹12,000.00 | ₹11,572.43 |
-3.56 %
|
| Since Inception | 2024-09-30 | ₹21,000.00 | ₹20,502.74 |
-2.37 %
|
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 |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
222.65%
|
64.51%
|
34.52%
|
| Franklin Asian Equity Fund - Growth |
54.38%
|
21.33%
|
8.55%
|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
34.48%
|
21.19%
|
9.41%
|
| Nippon India - Japan Equity Fund |
33.97%
|
19.49%
|
8.91%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
26.55%
|
24.23%
|
14.21%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
24.84%
|
14.09%
|
15.59%
|
| Motilal Oswal Active Momentum Fund |
21.52%
|
N/A
|
24.8%
|
| ICICI Prudential Commodities Fund Growth |
20.17%
|
20.18%
|
26.75%
|
| SBI Automotive Opportunities Fund-regular Growth |
19.76%
|
N/A
|
6.61%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
35.32%
|
27.5%
|
16.22%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
19.74%
|
N/A
|
9.42%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
16.95%
|
N/A
|
15.6%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
15.53%
|
9.59%
|
9.23%
|
| Bandhan Innovation Fund-regular Plan-growth |
11.22%
|
N/A
|
15.35%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
10.71%
|
19.2%
|
18.77%
|
| Bandhan Bse Healthcare Index Fund-regular Plan-growth |
8.39%
|
N/A
|
3.21%
|
| Bandhan Aggressive Hybrid Passive FOF-regular Plan-growth (formerly Known As Bandhan Asset Allocatio |
7.62%
|
13.63%
|
10.1%
|
| Bandhan Liquid Fund-regular Plan-growth |
6.07%
|
6.81%
|
6.91%
|
| Bandhan Ultra Short Duration Fund- Regular Plan-growth (formerly Known As Bandhan Ultra Short Term F |
5.88%
|
6.85%
|
6.18%
|
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