| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹994.68 |
-0.53 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,003.29 |
0.33 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹953.85 |
-4.61 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹2,857.60 |
-4.75 %
|
| Since Inception | 2025-11-28 | ₹5,000.00 | ₹4,782.13 |
-4.36 %
|
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 |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
158.15%
|
47.49%
|
23.63%
|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Nippon India - Japan Equity Fund |
35.74%
|
17.09%
|
7.95%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
35.57%
|
15.66%
|
8.69%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
32.44%
|
13.62%
|
15.22%
|
| Franklin Asian Equity Fund - Growth |
29.76%
|
12.22%
|
7.28%
|
| SBI Automotive Opportunities Fund-regular Growth |
25.7%
|
N/A
|
2.24%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
23.88%
|
23.08%
|
14.01%
|
| HDFC Defence Fund Regular Growth |
20.78%
|
N/A
|
34.31%
|
| Quant Bfsi Fund |
19.13%
|
N/A
|
21.23%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | 0.59 |
| DSP Business Cycle Fund - Regular - Growth | - | 0.65 |
| Nippon India Active Momentum Fund | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | Unknown |
| ITI Bharat Consumption Fund | - | 0.50 |
| SBI PSU Fund - Regular Plan - Growth | - | |
| Quant Quantamental Fund | - | - |
| Baroda Bnp Paribas Energy Opportunities Fund | - | 0.70 |
| ITI Pharma And Healthcare Fund | - | 0.37 |
| Baroda Bnp Paribas Innovation Fund | - | 0.54 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | Unknown | Unknown |
| DSP Business Cycle Fund - Regular - Growth | - | Unknown | Unknown |
| Nippon India Active Momentum Fund | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | 0.83 | 0.66 |
| ITI Bharat Consumption Fund | - | NA | NA |
| SBI PSU Fund - Regular Plan - Growth | - | 0.95 | 1.16 |
| Quant Quantamental Fund | - | 1.01 | 2.09 |
| Baroda Bnp Paribas Energy Opportunities Fund | - | ||
| ITI Pharma And Healthcare Fund | - | 0.91 | 0.72 |
| Baroda Bnp Paribas Innovation Fund | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
21.04%
|
22.95%
|
12.42%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
19.74%
|
N/A
|
5.14%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
18.62%
|
N/A
|
13.4%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
16.47%
|
20.94%
|
17.36%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
13.02%
|
8.82%
|
8.81%
|
| Bandhan Innovation Fund-regular Plan-growth |
8.36%
|
N/A
|
9.74%
|
| Bandhan Midcap Fund-regular Plan-growth |
7.45%
|
18.07%
|
13.72%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
7.13%
|
13.83%
|
10.4%
|
| Bandhan Multi-asset Passive FOF-regular Plan-growth (formerly Known As Bandhan Asset Allocation Fund |
6.86%
|
11.28%
|
9.05%
|
| Bandhan Nifty Midcap 150 Index Fund-regular Plan-growth |
6.73%
|
N/A
|
-6.28%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.