| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹994.22 |
-0.58 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹1,000.90 |
0.09 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,027.12 |
2.71 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,174.09 |
5.80 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,686.03 |
11.43 %
|
| Since Inception | 2025-11-28 | ₹9,000.00 | ₹10,136.07 |
12.62 %
|
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 |
132.43%
|
57.8%
|
30.22%
|
| Franklin Asian Equity Fund - Growth |
42.89%
|
23.12%
|
8.5%
|
| SBI Automotive Opportunities Fund-Regular Growth |
36.33%
|
N/A
|
15.13%
|
| HDFC Defence Fund Regular Growth |
31.8%
|
40.79%
|
42.13%
|
| Nippon India - Japan Equity Fund |
28.84%
|
21.41%
|
8.92%
|
| Aditya Birla Sun Life Manufacturing Equity Fund-Regular Growth |
27.83%
|
22.64%
|
12.86%
|
| Motilal Oswal Active Momentum Fund |
26.01%
|
N/A
|
27.19%
|
| Kotak Mnc Fund Regular Plan - Growth |
25.48%
|
N/A
|
13.89%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
24.25%
|
17.17%
|
16.14%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
24.04%
|
N/A
|
30.63%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Innovation Fund-Regular Plan-Growth |
20.5%
|
N/A
|
20.59%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
15.94%
|
N/A
|
15.35%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
15.73%
|
21.33%
|
21.69%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
15.02%
|
N/A
|
6.46%
|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
14.37%
|
24.73%
|
14.39%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
13.39%
|
9.34%
|
9.03%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
13.35%
|
N/A
|
7.71%
|
| Bandhan Small Cap Fund-Regular Plan-Growth |
11.17%
|
24.77%
|
28.73%
|
| Bandhan Midcap Fund-Regular Plan-Growth |
11.11%
|
18.65%
|
17.95%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
10.56%
|
13.65%
|
10.28%
|
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