| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-06 | ₹1,000.00 | ₹1,005.89 |
0.59 %
|
| Two Week | 2025-10-28 | ₹1,000.00 | ₹992.69 |
-0.73 %
|
| One Month | 2025-10-13 | ₹1,000.00 | ₹999.70 |
-0.03 %
|
| Three Months | 2025-08-14 | ₹3,000.00 | ₹3,006.64 |
0.22 %
|
| Six Months | 2025-05-16 | ₹6,000.00 | ₹5,948.20 |
-0.86 %
|
| One Year | 2024-11-12 | ₹12,000.00 | ₹12,301.42 |
2.51 %
|
| Three Year | 2022-11-14 | ₹36,000.00 | ₹47,310.46 |
31.42 %
|
| Five Year | 2020-11-13 | ₹60,000.00 | ₹105,313.52 |
75.52 %
|
| Ten Year | 2015-11-16 | ₹120,000.00 | ₹328,758.03 |
173.97 %
|
| Since Inception | 2011-03-08 | ₹179,000.00 | ₹640,880.52 |
258.03 %
|
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 - Regular Plan - Growth |
50.54%
|
11.59%
|
8.54%
|
| Invesco India Invesco Global Consumer Trends Fund Of Fund - Regular Plan - Growth |
45.09%
|
16.31%
|
4.71%
|
| Nippon India Taiwan Equity Fund - Growth |
39.63%
|
27.59%
|
14.24%
|
| Quant Bfsi Fund - Regular Plan - Growth |
20.67%
|
N/A
|
30.45%
|
| Hdfc Transportation And Logistics Fund - Regular Plan - Growth |
19.88%
|
N/A
|
30.45%
|
| Franklin Asian Equity Fund - Regular Plan - Growth |
18.69%
|
2.42%
|
7.24%
|
| Dsp Banking & Financial Services Fund - Regular Plan - Growth |
17.93%
|
N/A
|
18.76%
|
| Nippon India - Japan Equity Fund - Growth |
17.83%
|
4.23%
|
7.41%
|
| Sbi Banking & Financial Services Fund - Regular Plan - Growth |
16.83%
|
5.02%
|
14.93%
|
| Iti Banking And Financial Services Fund - Regular Plan - Growth |
16.64%
|
9.95%
|
12.49%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Us Equity Fund Of Fund - Regular Plan - Growth |
20.88%
|
19.52%
|
15.51%
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
12.23%
|
N/A
|
16.01%
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth |
12.07%
|
N/A
|
10.26%
|
| Bandhan Transportation And Logistics Fund - Regular Plan - Growth |
11.46%
|
23.77%
|
23.92%
|
| Bandhan Financial Services Fund - Regular Plan - Growth |
10.08%
|
N/A
|
19.96%
|
| Bandhan Us Treasury Bond 0-1 Year Fund Of Fund - Regular Plan - Growth |
9.32%
|
N/A
|
7.57%
|
| Bandhan Hybrid Equity Fund - Regular Plan - Growth |
8.88%
|
4.98%
|
11.72%
|
| Bandhan Crisil Ibx Gilt April 2032 Index Fund - Regular Plan - Growth |
8.55%
|
N/A
|
8.7%
|
| Bandhan Fixed Term Plan Series 179 - Regular Plan - Growth |
8.48%
|
3.7%
|
8.4%
|
| Bandhan Crisil Ibx Gilt April 2028 Index Fund - Regular Plan - Growth |
8.19%
|
4.96%
|
6.28%
|
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