| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-10 | ₹1,000.00 | ₹1,001.12 |
0.11 %
|
| Two Week | 2025-11-03 | ₹1,000.00 | ₹1,002.30 |
0.23 %
|
| One Month | 2025-10-20 | ₹1,000.00 | ₹1,004.47 |
0.45 %
|
| Three Months | 2025-08-19 | ₹3,000.00 | ₹3,029.71 |
0.99 %
|
| Six Months | 2025-05-21 | ₹6,000.00 | ₹6,101.92 |
1.70 %
|
| One Year | 2024-11-18 | ₹12,000.00 | ₹12,455.15 |
3.79 %
|
| Three Year | 2022-11-18 | ₹36,000.00 | ₹40,232.50 |
11.76 %
|
| Five Year | 2020-11-18 | ₹60,000.00 | ₹71,065.03 |
18.44 %
|
| Ten Year | 2015-11-20 | ₹120,000.00 | ₹167,593.29 |
39.66 %
|
| Since Inception | 2006-01-17 | ₹242,000.00 | ₹521,076.53 |
115.32 %
|
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 Low Duration Fund - Regular Plan - Growth |
8.67%
|
1.51%
|
7.47%
|
| Uti Low Duration Fund - Regular Plan |
7.75%
|
1.18%
|
1.85%
|
| Uti Low Duration Fund - Regular Plan |
7.75%
|
1.18%
|
1.85%
|
| Uti Low Duration Fund - Regular Plan |
7.75%
|
1.96%
|
2.96%
|
| Uti Low Duration Fund - Regular Plan |
7.75%
|
1.96%
|
3.3%
|
| Uti Low Duration Fund - Regular Plan |
7.75%
|
1.96%
|
2.96%
|
| Uti Low Duration Fund - Regular Plan |
7.75%
|
1.96%
|
3.3%
|
| Uti Low Duration Fund - Regular Plan |
7.75%
|
0.91%
|
6.69%
|
| Uti Low Duration Fund - Regular Plan |
7.74%
|
1.18%
|
1.95%
|
| Uti Low Duration Fund - Regular Plan |
7.74%
|
1.18%
|
1.95%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Us Equity Fund Of Fund - Regular Plan - Growth |
16.99%
|
17.9%
|
14.64%
|
| Bandhan Transportation And Logistics Fund - Regular Plan - Growth |
16.52%
|
24.15%
|
24.41%
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
16.37%
|
N/A
|
16.74%
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth |
16.31%
|
N/A
|
11.06%
|
| Bandhan Financial Services Fund - Regular Plan - Growth |
14.17%
|
N/A
|
20.46%
|
| Bandhan Hybrid Equity Fund - Regular Plan - Growth |
12.2%
|
5.03%
|
11.81%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
12.16%
|
N/A
|
6.24%
|
| Bandhan Core Equity Fund - Regular Plan - Growth |
12.13%
|
3.17%
|
13.92%
|
| Bandhan Innovation Fund - Regular Plan - Growth |
12.01%
|
N/A
|
20.47%
|
| Bandhan Nifty 50 Etf |
11.36%
|
4.19%
|
13.88%
|
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