| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹980.15 |
-1.99 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹970.90 |
-2.91 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹961.01 |
-3.90 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹2,909.49 |
-3.02 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹5,765.79 |
-3.90 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹11,936.45 |
-0.53 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹45,283.46 |
25.79 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹100,839.27 |
68.07 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹316,406.21 |
163.67 %
|
| Since Inception | 2011-03-08 | ₹180,000.00 | ₹623,434.18 |
246.35 %
|
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%
|
| Nippon India Taiwan Equity Fund- Regular Plan- Growth Option |
47.79%
|
33.87%
|
14.51%
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
29.45%
|
15.01%
|
8.82%
|
| Franklin Asian Equity Fund - Growth Plan |
22.5%
|
11.42%
|
7.22%
|
| Quant Bfsi Fund - Growth Option - Regular Plan |
21.22%
|
N/A
|
29.51%
|
| HDFC Transportation And Logistics Fund - Growth Option |
19.52%
|
N/A
|
30.14%
|
| DSP Banking & Financial Services Fund - Regular - Growth |
18.05%
|
N/A
|
18.63%
|
| ITI Banking And Financial Services Fund -regular Plan - Growth Option |
17.81%
|
13.24%
|
12.73%
|
| SBI Banking & Financial Services Fund - Regular Plan - Growth |
17.32%
|
19.26%
|
15.04%
|
| Kotak Transportation & Logistics Fund-regular-growth |
17.15%
|
N/A
|
16.8%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Us Specific Equity Active FOF - Growth - Regular Plan |
20.4%
|
27.71%
|
15.53%
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan |
16.04%
|
25.14%
|
24.83%
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
14.53%
|
N/A
|
16.65%
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth |
13.45%
|
N/A
|
11.69%
|
| Bandhan Financial Services Fund - Regular Plan - Growth |
10.63%
|
N/A
|
20.19%
|
| Bandhan Us Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth |
10.39%
|
N/A
|
8.02%
|
| Bandhan Nifty 50 ETF |
8.47%
|
12.86%
|
13.86%
|
| Bandhan Nifty100 Low Volatility 30 Index Fund - Growth - Regular Plan |
8.07%
|
14.88%
|
16.34%
|
| Bandhan Fixed Term Plan Series 179 Regular Plan-growth (3652 Days) |
7.97%
|
8.14%
|
8.36%
|
| Bandhan Crisil Ibx GILT April 2032 Index Fund - Regular Growth |
7.95%
|
N/A
|
8.59%
|
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