| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹1,010.46 |
1.05 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹1,024.98 |
2.50 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹1,035.75 |
3.57 %
|
| Since Inception | 2025-11-28 | ₹3,000.00 | ₹2,981.85 |
-0.60 %
|
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 |
|---|---|---|---|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| HDFC Defence Fund Regular Growth |
49.06%
|
N/A
|
39.18%
|
| Nippon India Taiwan Equity Fund |
46.71%
|
38.51%
|
15.46%
|
| Quant Bfsi Fund |
36.01%
|
N/A
|
28.02%
|
| Franklin Asian Equity Fund - Growth |
34.69%
|
14.12%
|
7.81%
|
| SBI Automotive Opportunities Fund-regular Growth |
34.35%
|
N/A
|
8.93%
|
| SBI PSU Fund - Regular Plan - Growth |
33.34%
|
34.34%
|
8.68%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
33.22%
|
23.25%
|
14.25%
|
| Invesco India PSU Equity Fund |
33.14%
|
32.18%
|
12.6%
|
| HDFC Transportation And Logistics Fund Regular Growth |
32.55%
|
N/A
|
26.83%
|
| 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 | - | 0.47 |
| 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 | - | 0.90 | 0.82 |
| Baroda Bnp Paribas Innovation Fund | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
31.16%
|
N/A
|
11.23%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
31.04%
|
25.53%
|
23.18%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
23.07%
|
N/A
|
17.24%
|
| Bandhan Nifty Bank Index Fund-regular Plan-growth |
22.17%
|
N/A
|
11.53%
|
| Bandhan Innovation Fund-regular Plan-growth |
21.62%
|
N/A
|
16.11%
|
| Bandhan Financial Services Fund-regular Plan-growth |
20.76%
|
N/A
|
18.47%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
19.6%
|
16.6%
|
11.58%
|
| Bandhan Small Cap Fund-regular Plan-growth |
18.66%
|
30.33%
|
29.09%
|
| Bandhan Large & Mid Cap Fund-regular Plan-growth ( Formerly Known As Bandhan Core Equity Fund-regul |
18.47%
|
23.7%
|
13.69%
|
| Bandhan Midcap Fund-regular Plan-growth |
18.03%
|
20.53%
|
17.05%
|
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