| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹999.99 |
0.00 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,001.48 |
0.15 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,004.24 |
0.42 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,028.53 |
0.95 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,089.84 |
1.50 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,461.91 |
3.85 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹40,528.71 |
12.58 %
|
| Since Inception | 2021-03-23 | ₹58,000.00 | ₹68,418.98 |
17.96 %
|
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 Nifty Midsmall Financial Services Index Fund-regular Plan-growth |
31.47%
|
N/A
|
34.38%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
27.68%
|
32.64%
|
17.73%
|
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth Option |
25.68%
|
N/A
|
23.63%
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
23.95%
|
N/A
|
25.27%
|
| Motilal Oswal S&p 500 Index Fund - Regular Plan Growth |
19.56%
|
22.61%
|
19.71%
|
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund Regular Growth |
18.91%
|
20.32%
|
18.78%
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
18.39%
|
28.49%
|
28.64%
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth |
18.07%
|
N/A
|
15.26%
|
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth |
17.77%
|
N/A
|
2.22%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-regular-growth |
17.16%
|
N/A
|
9.98%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Us Specific Equity Active FOF - Growth - Regular Plan |
20.4%
|
27.71%
|
15.53%
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan |
16.04%
|
25.14%
|
24.83%
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
14.53%
|
N/A
|
16.65%
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth |
13.45%
|
N/A
|
11.69%
|
| Bandhan Financial Services Fund - Regular Plan - Growth |
10.63%
|
N/A
|
20.19%
|
| Bandhan Us Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth |
10.39%
|
N/A
|
8.02%
|
| Bandhan Nifty 50 ETF |
8.47%
|
12.86%
|
13.86%
|
| Bandhan Nifty100 Low Volatility 30 Index Fund - Growth - Regular Plan |
8.07%
|
14.88%
|
16.34%
|
| Bandhan Fixed Term Plan Series 179 Regular Plan-growth (3652 Days) |
7.97%
|
8.14%
|
8.36%
|
| Bandhan Crisil Ibx GILT April 2032 Index Fund - Regular Growth |
7.95%
|
N/A
|
8.59%
|
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