| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹995.92 |
-0.41 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹996.17 |
-0.38 %
|
| One Month | 2026-01-31 | ₹1,000.00 | ₹1,000.01 |
0.00 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹2,988.67 |
-0.38 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹6,024.87 |
0.41 %
|
| One Year | 2025-03-03 | ₹12,000.00 | ₹12,225.27 |
1.88 %
|
| Three Year | 2023-03-03 | ₹36,000.00 | ₹39,541.00 |
9.84 %
|
| Five Year | 2021-03-03 | ₹60,000.00 | ₹70,115.27 |
16.86 %
|
| Ten Year | 2016-03-04 | ₹120,000.00 | ₹165,243.43 |
37.70 %
|
| Since Inception | 2010-02-25 | ₹195,000.00 | ₹355,394.03 |
82.25 %
|
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 Conservative Hybrid Fund |
10.16%
|
9.27%
|
8.46%
|
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-regular Plan |
9.48%
|
9.31%
|
9.21%
|
| Aditya Birla Sun Life Regular Savings Fund - Growth-regular Plan |
9.48%
|
9.31%
|
9.21%
|
| SBI Conservative Hybrid Fund Regular Growth |
9.15%
|
9.97%
|
8.37%
|
| NAVI Conservative Hybrid Fund - Growth |
9.07%
|
1.11%
|
6.94%
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan Growth |
9%
|
11.69%
|
9.84%
|
| ICICI Prudential Regular Savings Fund - Growth |
8.61%
|
10.04%
|
9.78%
|
| HSBC Conservative Hybrid Fund - Regular Growth (formerly Known As HSBC Regular Savings Fund - Growth |
8.49%
|
9.83%
|
8.57%
|
| DSP Regular Savings Fund - Regular Plan - Growth |
7.71%
|
9.85%
|
8.58%
|
| Kotak Debt Hybrid Fund - Gr (regular Plan) (erstwhile Kotak Mip) |
7.67%
|
9.98%
|
8.33%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
38.54%
|
N/A
|
11.84%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
32.22%
|
24.98%
|
21.68%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
26.96%
|
N/A
|
17.22%
|
| Bandhan Nifty Bank Index Fund-regular Plan-growth |
23.39%
|
N/A
|
10.17%
|
| Bandhan Innovation Fund-regular Plan-growth |
21.19%
|
N/A
|
13.47%
|
| Bandhan Nifty Midcap 150 Index Fund-regular Plan-growth |
20.06%
|
N/A
|
-2.2%
|
| Bandhan Nifty Next 50 Index Fund Regular Plan-growth |
19.7%
|
N/A
|
19.59%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
18.96%
|
16.07%
|
11.2%
|
| Bandhan Midcap Fund-regular Plan-growth |
18.91%
|
20.18%
|
16.1%
|
| Bandhan Large & Mid Cap Fund-regular Plan-growth ( Formerly Known As Bandhan Core Equity Fund-regul |
18.23%
|
23.07%
|
13.48%
|
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