| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-09 | ₹1,000.00 | ₹998.86 |
-0.11 %
|
| Two Week | 2026-01-01 | ₹1,000.00 | ₹997.99 |
-0.20 %
|
| One Month | 2025-12-17 | ₹1,000.00 | ₹1,000.04 |
0.00 %
|
| Three Months | 2025-10-20 | ₹3,000.00 | ₹3,001.28 |
0.04 %
|
| Six Months | 2025-07-21 | ₹6,000.00 | ₹6,035.03 |
0.58 %
|
| One Year | 2025-01-16 | ₹12,000.00 | ₹12,281.54 |
2.35 %
|
| Since Inception | 2023-02-15 | ₹36,000.00 | ₹40,099.93 |
11.39 %
|
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 |
32.56%
|
N/A
|
32.52%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
26.26%
|
35.67%
|
17.38%
|
| Kotak Nifty Financial Services Ex-Bank Index Fund Regular Plan - Growth |
25.55%
|
N/A
|
23.14%
|
| Motilal Oswal Nifty India Defence Index Fund |
22.77%
|
N/A
|
2.16%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
22.32%
|
N/A
|
9.32%
|
| Motilal Oswal S And P 500 Index Fund |
22.32%
|
25.21%
|
19.59%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
22.25%
|
N/A
|
7.44%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
22.23%
|
31.82%
|
35.63%
|
| Nippon India Nifty Auto Index Fund |
22.05%
|
N/A
|
19.35%
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
22%
|
31%
|
28.61%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
20.59%
|
26.27%
|
24.57%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
20.06%
|
N/A
|
18.07%
|
| Bandhan Nifty Bank Index Fund-regular Plan-growth |
19.16%
|
N/A
|
11.69%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
17.79%
|
N/A
|
8.76%
|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
16.34%
|
29.61%
|
14.9%
|
| Bandhan Financial Services Fund-regular Plan-growth |
12.59%
|
N/A
|
19.63%
|
| Bandhan Nifty 50 ETF |
11.52%
|
14.74%
|
13.75%
|
| Bandhan Nifty 50 Index Fund-regular Plan-growth |
10.92%
|
14.06%
|
11.63%
|
| Bandhan Nifty100 Low Volatility 30 Index Fund-regular Plan-growth |
10.48%
|
17.05%
|
16.34%
|
| Bandhan Nifty 100 Index Fund-regular Plan-growth |
9.96%
|
14.59%
|
12.3%
|
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