| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹1,000.84 |
0.08 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹1,002.47 |
0.25 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹1,005.73 |
0.57 %
|
| Three Months | 2025-11-24 | ₹3,000.00 | ₹3,027.89 |
0.93 %
|
| Six Months | 2025-08-25 | ₹6,000.00 | ₹6,099.14 |
1.65 %
|
| One Year | 2025-02-20 | ₹12,000.00 | ₹12,411.06 |
3.43 %
|
| Three Year | 2023-02-21 | ₹36,000.00 | ₹40,063.85 |
11.29 %
|
| Five Year | 2021-02-22 | ₹60,000.00 | ₹70,874.51 |
18.12 %
|
| Ten Year | 2016-02-23 | ₹120,000.00 | ₹162,770.00 |
35.64 %
|
| Since Inception | 2003-02-18 | ₹281,000.00 | ₹633,546.81 |
125.46 %
|
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 |
|---|---|---|---|
| ICICI Prudential Money Market Fund - Growth |
7.26%
|
7.48%
|
7.2%
|
| UTI Money Market Fund |
7.25%
|
7.19%
|
27.44%
|
| UTI Money Market Fund |
7.25%
|
7.48%
|
1.91%
|
| UTI Money Market Fund |
7.25%
|
7.48%
|
1.91%
|
| Franklin India Money Market Fund - Growth |
7.25%
|
7.43%
|
7.12%
|
| UTI Money Market Fund |
7.25%
|
7.19%
|
24.47%
|
| UTI Money Market Fund |
7.24%
|
7.5%
|
5.29%
|
| UTI Money Market Fund |
7.24%
|
7.5%
|
5.29%
|
| UTI Money Market Fund |
7.24%
|
7.5%
|
41.51%
|
| UTI Money Market Fund |
7.24%
|
7.5%
|
5.83%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Money Market Fund | - | 0.23 |
| DSP Savings Fund - Regular Plan - Growth | - | 0.15 |
| Kotak Money Market Fund - Growth (regular Plan) (erstwhile Kotak Floater St) | - | 0.24 |
| UTI Money Market Fund | - | 0.15 |
| UTI Money Market Fund | - | 0.15 |
| UTI Money Market Fund | - | 0.15 |
| Invesco India Money Market Fund | - | |
| UTI Money Market Fund | - | 0.15 |
| Trustmf Money Market Fund | - | 0.16 |
| Bank Of India Money Market Fund | - | 0.12 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Money Market Fund | - | ||
| DSP Savings Fund - Regular Plan - Growth | - | ||
| Kotak Money Market Fund - Growth (regular Plan) (erstwhile Kotak Floater St) | - | - | - |
| UTI Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| Invesco India Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| Trustmf Money Market Fund | - | Unknown | Unknown |
| Bank Of India Money Market Fund | - |
| 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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