| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,001.14 |
0.11 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,003.02 |
0.30 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹1,004.01 |
0.40 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹3,025.93 |
0.86 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹6,092.99 |
1.55 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹12,378.13 |
3.15 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹39,955.55 |
10.99 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹70,842.09 |
18.07 %
|
| Ten Year | 2016-04-11 | ₹120,000.00 | ₹162,548.38 |
35.46 %
|
| Since Inception | 2003-02-18 | ₹282,000.00 | ₹638,482.17 |
126.41 %
|
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 |
6.44%
|
7.03%
|
24.36%
|
| UTI Money Market Fund |
6.43%
|
7.03%
|
27.31%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
5.28%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
5.28%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
41.18%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
5.82%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
5.82%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
1.94%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
1.94%
|
| Axis Money Market Fund |
6.4%
|
7.27%
|
6.24%
|
| 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 US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
21.04%
|
22.95%
|
12.42%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
19.74%
|
N/A
|
5.14%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
18.62%
|
N/A
|
13.4%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
16.47%
|
20.94%
|
17.36%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
13.02%
|
8.82%
|
8.81%
|
| Bandhan Innovation Fund-regular Plan-growth |
8.36%
|
N/A
|
9.74%
|
| Bandhan Midcap Fund-regular Plan-growth |
7.45%
|
18.07%
|
13.72%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
7.13%
|
13.83%
|
10.4%
|
| Bandhan Multi-asset Passive FOF-regular Plan-growth (formerly Known As Bandhan Asset Allocation Fund |
6.86%
|
11.28%
|
9.05%
|
| Bandhan Nifty Midcap 150 Index Fund-regular Plan-growth |
6.73%
|
N/A
|
-6.28%
|
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