| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹1,000.15 |
0.02 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹1,007.26 |
0.73 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹1,019.28 |
1.93 %
|
| Three Months | 2026-04-20 | ₹3,000.00 | ₹3,082.76 |
2.76 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,140.67 |
2.34 %
|
| One Year | 2025-07-17 | ₹12,000.00 | ₹12,181.97 |
1.52 %
|
| Three Year | 2023-07-18 | ₹36,000.00 | ₹40,369.73 |
12.14 %
|
| Five Year | 2021-07-19 | ₹60,000.00 | ₹78,933.91 |
31.56 %
|
| Ten Year | 2016-07-19 | ₹120,000.00 | ₹232,449.75 |
93.71 %
|
| Since Inception | 2006-06-09 | ₹245,000.00 | ₹875,607.19 |
257.39 %
|
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 |
6.13%
|
14.44%
|
12.68%
|
| Nippon India Large Cap Fund |
5.01%
|
N/A
|
8.83%
|
| Bank Of India Large Cap Fund |
3.41%
|
13.09%
|
10.64%
|
| Invesco India Largecap Fund |
2.29%
|
13.3%
|
12.34%
|
| Taurus Large Cap Fund - Regular - Growth |
1.27%
|
12.9%
|
10.62%
|
| Tata Large Cap Fund Regular Plan - Growth |
1.07%
|
11.12%
|
15.85%
|
| 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%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
22.96%
|
23.23%
|
15.2%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
16.13%
|
10.01%
|
9.36%
|
| Bandhan Innovation Fund-Regular Plan-Growth |
14.82%
|
N/A
|
18.87%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
13.55%
|
N/A
|
15.1%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
11.79%
|
N/A
|
6.57%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
11.63%
|
18.29%
|
19.93%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
10.57%
|
N/A
|
7.69%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
8.05%
|
12.72%
|
10.2%
|
| Bandhan Midcap Fund-Regular Plan-Growth |
7.32%
|
18.66%
|
17.46%
|
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth |
6.59%
|
13.86%
|
11.23%
|
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