| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-25 | ₹1,000.00 | ₹976.05 |
-2.39 %
|
| Two Week | 2026-05-18 | ₹1,000.00 | ₹996.28 |
-0.37 %
|
| One Month | 2026-05-04 | ₹1,000.00 | ₹978.07 |
-2.19 %
|
| Three Months | 2026-03-04 | ₹3,000.00 | ₹2,996.72 |
-0.11 %
|
| Six Months | 2025-12-03 | ₹6,000.00 | ₹5,811.63 |
-3.14 %
|
| One Year | 2025-06-02 | ₹12,000.00 | ₹11,616.40 |
-3.20 %
|
| Three Year | 2023-06-02 | ₹36,000.00 | ₹38,830.62 |
7.86 %
|
| Five Year | 2021-06-02 | ₹60,000.00 | ₹76,268.82 |
27.11 %
|
| Ten Year | 2016-06-03 | ₹120,000.00 | ₹223,171.63 |
85.98 %
|
| Since Inception | 2006-06-09 | ₹244,000.00 | ₹829,981.81 |
240.16 %
|
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 Large Cap Fund (formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| Quant Large Cap Fund |
5.44%
|
15.69%
|
11.86%
|
| Nippon India Large Cap Fund |
5.01%
|
N/A
|
8.83%
|
| Bank Of India Large Cap Fund |
2.69%
|
13.69%
|
10.09%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
11.62%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
6.32%
|
| DSP Large Cap Fund - Institutional Plan - Growth |
0.54%
|
0.09%
|
10.26%
|
| LIC MF Top Hundred Fund |
N/A
|
N/A
|
-3.31%
|
| Mirae Asset Large Cap Fund |
N/A
|
N/A
|
-99.88%
|
| Taurus Large Cap Fund - Regular Plan Growth |
N/A
|
N/A
|
-4.54%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
33.38%
|
26.87%
|
15.87%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
19.74%
|
N/A
|
9.42%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
16.59%
|
N/A
|
15.38%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
15.09%
|
9.47%
|
9.13%
|
| Bandhan Innovation Fund-regular Plan-growth |
11.22%
|
N/A
|
15.35%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
10.71%
|
19.2%
|
18.77%
|
| Bandhan Bse Healthcare Index Fund-regular Plan-growth |
8.39%
|
N/A
|
3.21%
|
| Bandhan Aggressive Hybrid Passive FOF-regular Plan-growth (formerly Known As Bandhan Asset Allocatio |
7.62%
|
13.63%
|
10.1%
|
| Bandhan Liquid Fund-regular Plan-growth |
6.07%
|
6.81%
|
6.91%
|
| Bandhan Ultra Short Duration Fund- Regular Plan-growth (formerly Known As Bandhan Ultra Short Term F |
5.88%
|
6.85%
|
6.18%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.