| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹1,005.19 |
0.52 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹1,005.79 |
0.58 %
|
| One Month | 2026-01-31 | ₹1,000.00 | ₹1,012.68 |
1.27 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹3,040.39 |
1.35 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹6,114.44 |
1.91 %
|
| One Year | 2025-03-03 | ₹12,000.00 | ₹12,374.89 |
3.12 %
|
| Three Year | 2023-03-03 | ₹36,000.00 | ₹40,631.35 |
12.86 %
|
| Since Inception | 2023-02-15 | ₹38,000.00 | ₹42,771.77 |
12.56 %
|
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 India Defence Index Fund |
58.35%
|
N/A
|
3.47%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
57.81%
|
N/A
|
10.12%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal Nifty Capital Market Index Fund |
46.17%
|
N/A
|
5.69%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
45.85%
|
N/A
|
16.06%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
45.21%
|
N/A
|
24.1%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
44.43%
|
N/A
|
11.36%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
41.92%
|
35.35%
|
35.96%
|
| Kotak Bse PSU Index Fund Regular Plan - Growth |
41.06%
|
N/A
|
-0.35%
|
| UTI Nifty 500 Value 50 Index Fund |
38.74%
|
N/A
|
33.85%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
38.54%
|
N/A
|
11.84%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
32.22%
|
24.98%
|
21.68%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
26.96%
|
N/A
|
17.22%
|
| Bandhan Nifty Bank Index Fund-regular Plan-growth |
23.39%
|
N/A
|
10.17%
|
| Bandhan Innovation Fund-regular Plan-growth |
21.19%
|
N/A
|
13.47%
|
| Bandhan Nifty Midcap 150 Index Fund-regular Plan-growth |
20.06%
|
N/A
|
-2.2%
|
| Bandhan Nifty Next 50 Index Fund Regular Plan-growth |
19.7%
|
N/A
|
19.59%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
18.96%
|
16.07%
|
11.2%
|
| Bandhan Midcap Fund-regular Plan-growth |
18.91%
|
20.18%
|
16.1%
|
| Bandhan Large & Mid Cap Fund-regular Plan-growth ( Formerly Known As Bandhan Core Equity Fund-regul |
18.23%
|
23.07%
|
13.48%
|
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