| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,002.24 |
0.22 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,004.95 |
0.50 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,009.15 |
0.92 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,041.36 |
1.38 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,125.73 |
2.10 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,432.81 |
3.61 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹40,078.90 |
11.33 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹71,230.33 |
18.72 %
|
| Ten Year | 2016-07-08 | ₹120,000.00 | ₹163,397.97 |
36.16 %
|
| Since Inception | 2003-02-18 | ₹285,000.00 | ₹653,845.10 |
129.42 %
|
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 |
|---|---|---|---|
| UTI Money Market Fund |
6.33%
|
7.34%
|
5.87%
|
| UTI Money Market Fund |
6.33%
|
7.34%
|
5.87%
|
| UTI Money Market Fund |
6.33%
|
7.11%
|
27.12%
|
| UTI Money Market Fund |
6.33%
|
7.34%
|
5.35%
|
| UTI Money Market Fund |
6.33%
|
7.34%
|
5.35%
|
| UTI Money Market Fund |
6.33%
|
7.11%
|
24.2%
|
| UTI Money Market Fund |
6.33%
|
7.34%
|
2.07%
|
| UTI Money Market Fund |
6.33%
|
7.34%
|
2.07%
|
| UTI Money Market Fund |
6.33%
|
7.34%
|
40.63%
|
| Axis Money Market Fund |
6.32%
|
7.32%
|
6.32%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
23.31%
|
24.26%
|
15.17%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
15.77%
|
9.37%
|
9.13%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
14.79%
|
N/A
|
15.64%
|
| Bandhan Innovation Fund-Regular Plan-Growth |
14.45%
|
N/A
|
18.39%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
14.08%
|
19.16%
|
20.49%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
13.14%
|
N/A
|
7.59%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
10.94%
|
N/A
|
7.37%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
8.26%
|
13.17%
|
10.23%
|
| Bandhan GILT Fund-Regular Plan-Growth (Formerly Known As Bandhan Government Securities Fund Investme |
7.75%
|
8.06%
|
7.87%
|
| Bandhan Midcap Fund-Regular Plan-Growth |
7.55%
|
19.11%
|
17.45%
|
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