| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹1,000.29 |
0.03 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹1,002.03 |
0.20 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹1,007.20 |
0.72 %
|
| Three Months | 2025-11-24 | ₹3,000.00 | ₹3,014.70 |
0.49 %
|
| Six Months | 2025-08-25 | ₹6,000.00 | ₹6,059.81 |
1.00 %
|
| One Year | 2025-02-20 | ₹12,000.00 | ₹12,164.59 |
1.37 %
|
| Three Year | 2023-02-21 | ₹36,000.00 | ₹38,870.60 |
7.97 %
|
| Five Year | 2021-02-22 | ₹60,000.00 | ₹68,035.65 |
13.39 %
|
| Ten Year | 2016-02-23 | ₹120,000.00 | ₹159,410.22 |
32.84 %
|
| Since Inception | 2001-01-01 | ₹307,000.00 | ₹803,365.57 |
161.68 %
|
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 |
|---|---|---|---|
| SBI Magnum Institutional Income - Investment - Growth |
8.02%
|
1.21%
|
4.87%
|
| Kotak FMP Series?304 Regular Plan Growth |
7.68%
|
8.91%
|
8.53%
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) -regular Growth |
7.68%
|
7.94%
|
6.67%
|
| HDFC FMP 1861d March 2022 - Series 46 - Regular - Growth |
7.62%
|
7.84%
|
6.62%
|
| Kotak FMP Series?308 - Regular Plan Growth |
7.53%
|
N/A
|
7.62%
|
| Bank Of India Conservative Hybrid Fund |
7.29%
|
7.96%
|
7.88%
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days) -regular Growth |
7.21%
|
7.59%
|
6.33%
|
| DSP FMP - Series 264-60m-17d - Reg - Growth Mat Dt 29-09-2026 |
7.21%
|
7.56%
|
5.98%
|
| HDFC FMP 1162d March 2022 - Series 46 - Regular - Growth |
7.04%
|
6.54%
|
5.87%
|
| Nippon India Annual Interval Fund - Series I |
6.95%
|
7.1%
|
5.64%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
31.16%
|
N/A
|
11.23%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
31.04%
|
25.53%
|
23.18%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
23.07%
|
N/A
|
17.24%
|
| Bandhan Nifty Bank Index Fund-regular Plan-growth |
22.17%
|
N/A
|
11.53%
|
| Bandhan Innovation Fund-regular Plan-growth |
21.62%
|
N/A
|
16.11%
|
| Bandhan Financial Services Fund-regular Plan-growth |
20.76%
|
N/A
|
18.47%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
19.6%
|
16.6%
|
11.58%
|
| Bandhan Small Cap Fund-regular Plan-growth |
18.66%
|
30.33%
|
29.09%
|
| Bandhan Large & Mid Cap Fund-regular Plan-growth ( Formerly Known As Bandhan Core Equity Fund-regul |
18.47%
|
23.7%
|
13.69%
|
| Bandhan Midcap Fund-regular Plan-growth |
18.03%
|
20.53%
|
17.05%
|
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