| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-12-12 | ₹1,000.00 | ₹991.71 |
-0.83 %
|
| Two Week | 2025-12-04 | ₹1,000.00 | ₹984.84 |
-1.52 %
|
| Since Inception | 2025-11-28 | ₹1,000.00 | ₹980.80 |
-1.92 %
|
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%
|
| Nippon India Taiwan Equity Fund |
39.33%
|
33.94%
|
13.51%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
32.33%
|
15.89%
|
8.78%
|
| Franklin Asian Equity Fund - Growth |
19.51%
|
11.18%
|
7.18%
|
| Nippon India - Japan Equity Fund |
19.43%
|
15.89%
|
7.43%
|
| Quant Bfsi Fund |
16.85%
|
N/A
|
28.39%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
16.36%
|
18.84%
|
15.84%
|
| HDFC Transportation And Logistics Fund Regular Growth |
16.34%
|
N/A
|
27.96%
|
| DSP Banking & Financial Services Fund - Regular - Growth |
16.18%
|
N/A
|
17.72%
|
| UTI Transportation & Logistics Fund |
15.63%
|
23.9%
|
12.65%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | 0.85 |
| DSP Business Cycle Fund - Regular - Growth | - | 0.63 |
| 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 | - | 1.05 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | ||
| DSP Business Cycle Fund - Regular - Growth | - | ||
| 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 | 1.82 |
| 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 Multi Asset Allocation Fund- Regular Plan-growth |
15.46%
|
N/A
|
16.8%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
14.43%
|
24.37%
|
23.67%
|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
13.8%
|
28.02%
|
14.63%
|
| Bandhan Nifty Bank Index Fund-regular Plan-growth |
12.7%
|
N/A
|
10.72%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
10.35%
|
N/A
|
8.08%
|
| Bandhan Crisil IBX GILT April 2028 Index Fund-regular Plan-growth |
8.02%
|
7.68%
|
6.27%
|
| Bandhan Nifty 50 ETF |
7.91%
|
13.1%
|
13.68%
|
| Bandhan Fixed Term Plan Series 179-regular Plan-growth (3652 Days) (erstwhile IDFC Fixed Term Plan S |
7.87%
|
8.18%
|
8.35%
|
| Bandhan Crisil IBX 90:10 SDL Plus GILT Sep 2027 Index Fund-regular Plan-growth |
7.75%
|
7.64%
|
7.63%
|
| Bandhan Crisil IBX GILT June 2027 Index Fund-regular Plan-growth |
7.65%
|
7.46%
|
6.09%
|
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