| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,023.03 |
2.30 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,036.08 |
3.61 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,072.74 |
7.27 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,337.26 |
11.24 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,733.80 |
12.23 %
|
| Since Inception | 2025-11-28 | ₹8,000.00 | ₹8,878.98 |
10.99 %
|
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 |
167.77%
|
59.45%
|
32.08%
|
| LIC MF Banking And Financial Services Fund (Formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Franklin Asian Equity Fund - Growth |
49.1%
|
21.84%
|
8.57%
|
| Nippon India - Japan Equity Fund |
38.02%
|
20.26%
|
9.02%
|
| Aditya Birla Sun Life International Equity Fund -Growth-Regular Plan |
28.9%
|
19.73%
|
9.33%
|
| SBI Automotive Opportunities Fund-Regular Growth |
24.84%
|
N/A
|
10.04%
|
| Kotak Mnc Fund Regular Plan - Growth |
23.32%
|
N/A
|
13.53%
|
| Motilal Oswal Active Momentum Fund |
22.61%
|
N/A
|
27.3%
|
| Quant Bfsi Fund |
21.37%
|
26.01%
|
27.6%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
20.98%
|
N/A
|
30.2%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
23.31%
|
24.26%
|
15.17%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
15.77%
|
9.37%
|
9.13%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
14.79%
|
N/A
|
15.64%
|
| Bandhan Innovation Fund-Regular Plan-Growth |
14.45%
|
N/A
|
18.39%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
14.08%
|
19.16%
|
20.49%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
13.14%
|
N/A
|
7.59%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
10.94%
|
N/A
|
7.37%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
8.26%
|
13.17%
|
10.23%
|
| Bandhan GILT Fund-Regular Plan-Growth (Formerly Known As Bandhan Government Securities Fund Investme |
7.75%
|
8.06%
|
7.87%
|
| Bandhan Midcap Fund-Regular Plan-Growth |
7.55%
|
19.11%
|
17.45%
|
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