| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-05 | ₹1,000.00 | ₹997.78 |
-0.22 %
|
| Two Week | 2026-05-29 | ₹1,000.00 | ₹986.75 |
-1.32 %
|
| One Month | 2026-05-13 | ₹1,000.00 | ₹994.99 |
-0.50 %
|
| Three Months | 2026-03-16 | ₹3,000.00 | ₹3,064.28 |
2.14 %
|
| Six Months | 2025-12-15 | ₹6,000.00 | ₹6,020.23 |
0.34 %
|
| One Year | 2025-06-12 | ₹12,000.00 | ₹12,065.94 |
0.55 %
|
| Three Year | 2023-06-13 | ₹36,000.00 | ₹42,255.33 |
17.38 %
|
| Five Year | 2021-06-14 | ₹60,000.00 | ₹89,463.12 |
49.11 %
|
| Ten Year | 2016-06-14 | ₹120,000.00 | ₹284,601.50 |
137.17 %
|
| Since Inception | 2005-08-09 | ₹254,000.00 | ₹1,246,085.79 |
390.58 %
|
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 |
|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth (formerly Known As HSBC Large And Midcap Equity Fund Grow |
6.65%
|
18.44%
|
15.51%
|
| Sundaram Select Thematic Funds PSU Opportunities |
5.22%
|
N/A
|
3.04%
|
| Helios Large And Midcap Fund - Regular Growth |
1.43%
|
N/A
|
3.93%
|
| Motilal Oswal Large And Midcap Fund |
1.37%
|
23.02%
|
20.44%
|
| Quant Large And Mid Cap Fund |
1.27%
|
17.31%
|
13.56%
|
| SBI Large & Midcap Fund Regular Growth |
0.36%
|
13.73%
|
16.79%
|
| Axis Large & Mid Cap Fund |
0.34%
|
13.86%
|
16.7%
|
| Samco Large & Mid Cap Fund |
N/A
|
N/A
|
-11.86%
|
| JM Large & Midcap Fund |
N/A
|
N/A
|
-1.56%
|
| Qsif Equity Long-short Fund |
N/A
|
N/A
|
1.64%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
24.19%
|
24.56%
|
14.78%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
16.08%
|
9.72%
|
9.36%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
12.72%
|
N/A
|
7.35%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
12.1%
|
N/A
|
14.32%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
7.09%
|
18.18%
|
18.33%
|
| Bandhan Bse Healthcare Index Fund-regular Plan-growth |
6.42%
|
N/A
|
3.97%
|
| Bandhan Liquid Fund-regular Plan-growth |
6.08%
|
6.82%
|
6.91%
|
| Bandhan Ultra Short Duration Fund- Regular Plan-growth (formerly Known As Bandhan Ultra Short Term F |
5.95%
|
6.94%
|
6.21%
|
| Bandhan Money Market Fund-regular Plan - Growth (formerly Known As Bandhan Money Manager Fund-regula |
5.91%
|
6.88%
|
6.42%
|
| Bandhan Crisil- IBX Financial Services 3- 6 Months Debt Index Fund Regular Plan-growth |
5.75%
|
N/A
|
6.35%
|
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