| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-30 | ₹1,000.00 | ₹1,019.40 |
1.94 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,008.40 |
0.84 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,052.97 |
5.30 %
|
| Three Months | 2026-04-08 | ₹3,000.00 | ₹3,106.70 |
3.56 %
|
| Six Months | 2026-01-08 | ₹6,000.00 | ₹6,224.19 |
3.74 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,397.41 |
3.31 %
|
| Three Year | 2023-07-10 | ₹36,000.00 | ₹41,581.73 |
15.50 %
|
| Five Year | 2021-07-08 | ₹60,000.00 | ₹82,614.38 |
37.69 %
|
| Ten Year | 2016-07-11 | ₹120,000.00 | ₹233,937.93 |
94.95 %
|
| Since Inception | 2006-03-16 | ₹248,000.00 | ₹906,752.21 |
265.63 %
|
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 |
|---|---|---|---|
| Sundaram Growth Fund |
20.02%
|
3.62%
|
10.88%
|
| Sundaram Growth Fund |
20.02%
|
3.62%
|
-100%
|
| Motilal Oswal Focused Fund |
14.52%
|
11.78%
|
12.88%
|
| SBI Focused Fund - Regular Plan - Growth |
10.59%
|
16.35%
|
18.35%
|
| Old Bridge Focused Fund |
9.26%
|
N/A
|
12.44%
|
| Kotak Focused Fund Growth (Regular Plan) |
8.29%
|
15.81%
|
15.48%
|
| Union Focused Fund Regular Plan - Growth Option |
6.37%
|
12.05%
|
15.55%
|
| Quant Focused Fund |
5.17%
|
14.06%
|
13.11%
|
| Focussed Advantage Fund |
5.09%
|
1.49%
|
32.81%
|
| ITI Focused Fund |
4.65%
|
17.36%
|
17.15%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
20.06%
|
23.28%
|
14.6%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
15.09%
|
9.33%
|
9.09%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
14.53%
|
N/A
|
15.48%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
14.3%
|
19.15%
|
20.47%
|
| Bandhan Innovation Fund-Regular Plan-Growth |
14.3%
|
N/A
|
18.2%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
12.66%
|
N/A
|
7.2%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
10.2%
|
N/A
|
6.97%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
7.99%
|
13.06%
|
10.21%
|
| Bandhan GILT Fund-Regular Plan-Growth (Formerly Known As Bandhan Government Securities Fund Investme |
7.58%
|
8.03%
|
7.86%
|
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth |
7.03%
|
14.24%
|
11.27%
|
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