| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-26 | ₹1,000.00 | ₹1,013.97 |
1.40 %
|
| Two Week | 2026-02-18 | ₹1,000.00 | ₹1,055.52 |
5.55 %
|
| One Month | 2026-02-03 | ₹1,000.00 | ₹1,050.77 |
5.08 %
|
| Three Months | 2025-12-05 | ₹3,000.00 | ₹3,419.09 |
13.97 %
|
| Since Inception | 2025-12-05 | ₹4,000.00 | ₹4,419.09 |
10.48 %
|
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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal Nifty India Defence Index Fund |
50.74%
|
N/A
|
2.86%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
50.22%
|
N/A
|
9.38%
|
| Motilal Oswal Nifty Capital Market Index Fund |
46.45%
|
N/A
|
4.08%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
46.1%
|
N/A
|
14.42%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
44.03%
|
N/A
|
21.92%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
37.15%
|
N/A
|
8.68%
|
| Kotak Bse PSU Index Fund Regular Plan - Growth |
34.43%
|
N/A
|
-1.81%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
34.34%
|
33.76%
|
34.54%
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
32.55%
|
27.69%
|
24.73%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
32.35%
|
N/A
|
9.3%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
30.01%
|
24.04%
|
20.82%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
24.99%
|
N/A
|
16.27%
|
| Bandhan Nifty Bank Index Fund-regular Plan-growth |
21.41%
|
N/A
|
8.81%
|
| Bandhan Innovation Fund-regular Plan-growth |
17.56%
|
N/A
|
12.29%
|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
17.52%
|
25.65%
|
13.36%
|
| Bandhan Nifty Midcap 150 Index Fund-regular Plan-growth |
17.06%
|
N/A
|
-3.68%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
16.54%
|
15.52%
|
11.03%
|
| Bandhan Large & Mid Cap Fund-regular Plan-growth ( Formerly Known As Bandhan Core Equity Fund-regul |
15.94%
|
22.3%
|
13.37%
|
| Bandhan Midcap Fund-regular Plan-growth |
15.2%
|
19.32%
|
15.37%
|
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