| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-24 | ₹1,000.00 | ₹999.49 |
-0.05 %
|
| Two Week | 2026-08-17 | ₹1,000.00 | ₹998.99 |
-0.10 %
|
| One Month | 2026-08-03 | ₹1,000.00 | ₹988.00 |
-1.20 %
|
| Three Months | 2026-06-02 | ₹3,000.00 | ₹3,039.44 |
1.31 %
|
| Six Months | 2026-03-04 | ₹6,000.00 | ₹6,247.75 |
4.13 %
|
| One Year | 2025-08-31 | ₹12,000.00 | ₹12,222.85 |
1.86 %
|
| Since Inception | 2024-09-30 | ₹24,000.00 | ₹24,538.02 |
2.24 %
|
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 |
126.36%
|
58.03%
|
30.25%
|
| Franklin Asian Equity Fund - Growth |
44.99%
|
22.8%
|
8.52%
|
| HDFC Defence Fund Regular Growth |
35.72%
|
37.45%
|
41.11%
|
| SBI Automotive Opportunities Fund-Regular Growth |
34.8%
|
N/A
|
14.5%
|
| Motilal Oswal Active Momentum Fund |
30.65%
|
N/A
|
28.69%
|
| Nippon India - Japan Equity Fund |
30.01%
|
21.25%
|
9.03%
|
| Aditya Birla Sun Life Manufacturing Equity Fund-Regular Growth |
29.95%
|
22.21%
|
12.89%
|
| Kotak Healthcare Fund Regular Plan - Growth |
27.75%
|
N/A
|
21.15%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
27.4%
|
N/A
|
30.71%
|
| Quant Esg Integration Strategy Fund |
27.38%
|
16.77%
|
26.61%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Innovation Fund-Regular Plan-Growth |
22.78%
|
N/A
|
20.84%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
18.1%
|
N/A
|
6.56%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
17.29%
|
N/A
|
8.41%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
17.28%
|
N/A
|
15.45%
|
| Bandhan Nifty Alpha 50 Index Fund-Regular Plan-Growth |
15.4%
|
N/A
|
15.32%
|
| Bandhan Small Cap Fund-Regular Plan-Growth |
15.1%
|
24.65%
|
28.84%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
14.08%
|
20.49%
|
21.39%
|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
13.93%
|
23.42%
|
14.28%
|
| Bandhan Mid Cap Fund-Regular Plan-Growth (Formerly Known As Bandhan Midcap Fund-Regular Plan-Growth) |
13.7%
|
17.96%
|
18.09%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
12.85%
|
9.48%
|
8.94%
|
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