| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹998.11 |
-0.19 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹997.33 |
-0.27 %
|
| One Month | 2026-04-22 | ₹1,000.00 | ₹998.16 |
-0.18 %
|
| Three Months | 2026-02-23 | ₹3,000.00 | ₹3,012.92 |
0.43 %
|
| Six Months | 2025-11-24 | ₹6,000.00 | ₹6,061.78 |
1.03 %
|
| One Year | 2025-05-22 | ₹12,000.00 | ₹12,278.97 |
2.32 %
|
| Three Year | 2023-05-23 | ₹36,000.00 | ₹39,707.74 |
10.30 %
|
| Five Year | 2021-05-24 | ₹60,000.00 | ₹70,471.18 |
17.45 %
|
| Ten Year | 2016-05-24 | ₹120,000.00 | ₹167,879.61 |
39.90 %
|
| Since Inception | 2004-09-13 | ₹265,000.00 | ₹620,161.73 |
134.02 %
|
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 |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
167.73%
|
N/A
|
71.69%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
164.12%
|
50.88%
|
50.5%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
164.07%
|
50.76%
|
47.62%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
163.74%
|
N/A
|
168.58%
|
| UTI Silver ETF Fund Of Fund |
163.73%
|
50.99%
|
47.67%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
163.59%
|
50.74%
|
37.67%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
163.21%
|
50.82%
|
38.2%
|
| ICICI Prudential Silver ETF FOF Growth |
162.6%
|
50.96%
|
37.62%
|
| Axis Silver Fund Of Fund |
162.23%
|
50.52%
|
50.03%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
158.01%
|
N/A
|
69.07%
|
| 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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