| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-11 | ₹1,000.00 | ₹996.53 |
-0.35 %
|
| Two Week | 2026-09-03 | ₹1,000.00 | ₹984.17 |
-1.58 %
|
| Since Inception | 2026-08-28 | ₹1,000.00 | ₹978.74 |
-2.13 %
|
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 |
|---|---|---|---|
| Motilal Oswal Contra Fund - Regular Plan - Growth |
N/A
|
N/A
|
20.35%
|
| Kotak Contra Fund - Growth (Regular Plan) ( Erstwhile Kotak India Eq Contra Scheme) |
-1.65%
|
12.64%
|
13.61%
|
| Invesco India Contra Fund - Regular Plan - Growth |
-3.68%
|
12.54%
|
14.23%
|
| SBI Contra Fund - Regular Plan - Growth |
-4.12%
|
8.97%
|
15.65%
|
| JM Contra Fund |
-9.45%
|
-18.72%
|
-17.01%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Kotak Contra Fund - Growth (Regular Plan) ( Erstwhile Kotak India Eq Contra Scheme) | - | 1.00 | 0.65 |
| SBI Contra Fund - Regular Plan - Growth | - | 0.90 | 0.50 |
| Invesco India Contra Fund - Regular Plan - Growth | - | 1.02 | 0.18 |
| JM Contra Fund | - | - | - |
| Motilal Oswal Contra Fund - Regular Plan - Growth | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Innovation Fund-Regular Plan-Growth |
14.52%
|
N/A
|
18.79%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
13.49%
|
N/A
|
7.65%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth |
12.41%
|
9.29%
|
8.92%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
10.66%
|
N/A
|
13.85%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
9.15%
|
N/A
|
4.41%
|
| Bandhan Small Cap Fund-Regular Plan-Growth |
7.8%
|
22.31%
|
28.2%
|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
7.5%
|
22.3%
|
13.94%
|
| Bandhan GILT Fund-Regular Plan-Growth (Formerly Known As Bandhan Government Securities Fund Investme |
6.99%
|
7.24%
|
7.7%
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth |
6.85%
|
N/A
|
13.9%
|
| Bandhan Money Market Fund-Regular Plan - Growth (Formerly Known As Bandhan Money Manager Fund-Regula |
6.42%
|
6.98%
|
6.43%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.