| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-26 | ₹1,000.00 | ₹1,001.47 |
0.15 %
|
| Two Week | 2026-05-18 | ₹1,000.00 | ₹1,007.42 |
0.74 %
|
| One Month | 2026-05-04 | ₹1,000.00 | ₹1,004.42 |
0.44 %
|
| Three Months | 2026-03-04 | ₹3,000.00 | ₹3,011.35 |
0.38 %
|
| Six Months | 2025-12-04 | ₹6,000.00 | ₹6,038.38 |
0.64 %
|
| One Year | 2025-06-02 | ₹12,000.00 | ₹12,163.34 |
1.36 %
|
| Three Year | 2023-06-05 | ₹36,000.00 | ₹39,622.80 |
10.06 %
|
| Since Inception | 2023-02-15 | ₹41,000.00 | ₹45,550.24 |
11.10 %
|
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 |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
57.65%
|
33.72%
|
21.56%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal S And P 500 Index Fund |
42.28%
|
27.22%
|
21.11%
|
| Motilal Oswal Nifty Capital Market Index Fund |
25.59%
|
N/A
|
17.37%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
25.15%
|
N/A
|
25.8%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
20.67%
|
N/A
|
24.65%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
20.63%
|
N/A
|
7.42%
|
| UTI Nifty 500 Value 50 Index Fund |
19.85%
|
30.74%
|
30.42%
|
| Axis Nifty500 Value 50 Index Fund |
19.85%
|
N/A
|
9.73%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
33.38%
|
26.87%
|
15.87%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
19.74%
|
N/A
|
9.42%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
16.59%
|
N/A
|
15.38%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
15.09%
|
9.47%
|
9.13%
|
| Bandhan Innovation Fund-regular Plan-growth |
11.22%
|
N/A
|
15.35%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
10.71%
|
19.2%
|
18.77%
|
| Bandhan Bse Healthcare Index Fund-regular Plan-growth |
8.39%
|
N/A
|
3.21%
|
| Bandhan Aggressive Hybrid Passive FOF-regular Plan-growth (formerly Known As Bandhan Asset Allocatio |
7.62%
|
13.63%
|
10.1%
|
| Bandhan Liquid Fund-regular Plan-growth |
6.07%
|
6.81%
|
6.91%
|
| Bandhan Ultra Short Duration Fund- Regular Plan-growth (formerly Known As Bandhan Ultra Short Term F |
5.88%
|
6.85%
|
6.18%
|
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