| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹996.22 |
-0.38 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹1,014.93 |
1.49 %
|
| One Month | 2026-04-22 | ₹1,000.00 | ₹1,076.21 |
7.62 %
|
| Three Months | 2026-02-23 | ₹3,000.00 | ₹3,226.31 |
7.54 %
|
| Since Inception | 2025-11-28 | ₹6,000.00 | ₹6,411.29 |
6.85 %
|
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 |
202.51%
|
62.36%
|
32.26%
|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Franklin Asian Equity Fund - Growth |
47.32%
|
19.69%
|
8.35%
|
| Nippon India - Japan Equity Fund |
34.7%
|
18.43%
|
8.8%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
34.38%
|
19.72%
|
9.36%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
25.68%
|
24.52%
|
14.26%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
23.65%
|
14.14%
|
15.52%
|
| Kotak Mnc Fund Regular Plan - Growth |
21.85%
|
N/A
|
11.01%
|
| Motilal Oswal Active Momentum Fund |
21.17%
|
N/A
|
21.55%
|
| Motilal Oswal Infrastructure Fund |
20.52%
|
N/A
|
26.93%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
32.46%
|
27.6%
|
15.9%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
19.12%
|
N/A
|
9.68%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
17.1%
|
N/A
|
15.73%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
16.75%
|
9.81%
|
9.7%
|
| Bandhan Innovation Fund-regular Plan-growth |
12.4%
|
N/A
|
15.29%
|
| Bandhan Bse Healthcare Index Fund-regular Plan-growth |
11.67%
|
N/A
|
5.09%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
9.92%
|
20.24%
|
18.85%
|
| Bandhan Midcap Fund-regular Plan-growth |
8.48%
|
20.3%
|
16.65%
|
| Bandhan Aggressive Hybrid Passive FOF-regular Plan-growth (formerly Known As Bandhan Asset Allocatio |
8.35%
|
14.28%
|
10.16%
|
| Bandhan Small Cap Fund-regular Plan-growth |
7.81%
|
29.15%
|
28.51%
|
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