| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹998.35 |
-0.17 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹1,000.34 |
0.03 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,007.17 |
0.72 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,043.42 |
1.45 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,108.38 |
1.81 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹12,264.05 |
2.20 %
|
| Three Year | 2023-08-22 | ₹36,000.00 | ₹39,535.22 |
9.82 %
|
| Five Year | 2021-08-23 | ₹60,000.00 | ₹71,695.68 |
19.49 %
|
| Ten Year | 2016-08-23 | ₹120,000.00 | ₹172,860.06 |
44.05 %
|
| Since Inception | 2010-02-11 | ₹202,000.00 | ₹394,194.02 |
95.15 %
|
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 |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
110.86%
|
N/A
|
53.07%
|
| UTI Silver ETF Fund Of Fund |
110.68%
|
47.63%
|
39.98%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
110.55%
|
47.3%
|
33.35%
|
| Groww Silver ETF FOF |
103.41%
|
N/A
|
93.7%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
99.96%
|
45.73%
|
38.29%
|
| Axis Silver Fund Of Fund |
98.89%
|
45.92%
|
41.61%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
98.65%
|
45.83%
|
31.53%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
98.58%
|
45.9%
|
41.71%
|
| ICICI Prudential Silver ETF FOF Growth |
98.56%
|
45.96%
|
31.51%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
96.01%
|
N/A
|
96.04%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Innovation Fund-Regular Plan-Growth |
20.5%
|
N/A
|
20.59%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
15.94%
|
N/A
|
15.35%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
15.73%
|
21.33%
|
21.69%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
15.02%
|
N/A
|
6.46%
|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
14.37%
|
24.73%
|
14.39%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
13.39%
|
9.34%
|
9.03%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
12.14%
|
N/A
|
7.37%
|
| Bandhan Small Cap Fund-Regular Plan-Growth |
11.17%
|
24.77%
|
28.73%
|
| Bandhan Midcap Fund-Regular Plan-Growth |
11.11%
|
18.65%
|
17.95%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
10.56%
|
13.65%
|
10.28%
|
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