| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,000.38 |
0.04 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,012.00 |
1.20 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹996.09 |
-0.39 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,009.54 |
0.32 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹6,050.11 |
0.84 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹12,199.74 |
1.66 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹39,874.40 |
10.76 %
|
| Since Inception | 2022-11-29 | ₹42,000.00 | ₹47,146.91 |
12.25 %
|
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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
50.68%
|
31.09%
|
17.77%
|
| Motilal Oswal Nifty Capital Market Index Fund |
45.08%
|
N/A
|
15.11%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
44.53%
|
N/A
|
24.37%
|
| Motilal Oswal S And P 500 Index Fund |
41.42%
|
24.85%
|
19.7%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
39.24%
|
N/A
|
36.85%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
33.07%
|
N/A
|
23.81%
|
| Motilal Oswal Nifty India Defence Index Fund |
29.82%
|
N/A
|
5.86%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
29.54%
|
N/A
|
12.36%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
26.67%
|
N/A
|
8.69%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
32.85%
|
26.5%
|
14%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
24.83%
|
N/A
|
9.64%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
21.87%
|
22.77%
|
19.59%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
21.24%
|
N/A
|
15.5%
|
| Bandhan Innovation Fund-regular Plan-growth |
14.3%
|
N/A
|
14.21%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
12.95%
|
9.08%
|
8.83%
|
| Bandhan Nifty Midcap 150 Index Fund-regular Plan-growth |
12.42%
|
N/A
|
-1.64%
|
| Bandhan Midcap Fund-regular Plan-growth |
12.24%
|
20.19%
|
15.79%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
11.19%
|
15.66%
|
11.04%
|
| Bandhan Small Cap Fund-regular Plan-growth |
11.12%
|
29.84%
|
28.11%
|
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