| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-26 | ₹1,000.00 | ₹965.21 |
-3.48 %
|
| Two Week | 2026-02-18 | ₹1,000.00 | ₹970.66 |
-2.93 %
|
| One Month | 2026-02-03 | ₹1,000.00 | ₹966.39 |
-3.36 %
|
| Three Months | 2025-12-05 | ₹3,000.00 | ₹2,935.72 |
-2.14 %
|
| Six Months | 2025-09-08 | ₹6,000.00 | ₹6,087.63 |
1.46 %
|
| Since Inception | 2025-07-30 | ₹8,000.00 | ₹8,147.12 |
1.84 %
|
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 |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
93.14%
|
41.97%
|
19.68%
|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| HDFC Defence Fund Regular Growth |
45.32%
|
N/A
|
38.09%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
36.32%
|
23.07%
|
14.15%
|
| SBI Automotive Opportunities Fund-regular Growth |
34.35%
|
N/A
|
5.83%
|
| Franklin Asian Equity Fund - Growth |
33.29%
|
13.64%
|
7.56%
|
| SBI PSU Fund - Regular Plan - Growth |
32.38%
|
32.11%
|
8.46%
|
| Quant Bfsi Fund |
31.97%
|
N/A
|
24.71%
|
| Aditya Birla Sun Life PSU Equity Fund Regular-growth |
30.79%
|
29%
|
23.18%
|
| Invesco India PSU Equity Fund |
30.04%
|
29.7%
|
12.27%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | 0.59 |
| DSP Business Cycle Fund - Regular - Growth | - | 0.65 |
| Nippon India Active Momentum Fund | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | Unknown |
| ITI Bharat Consumption Fund | - | 0.50 |
| SBI PSU Fund - Regular Plan - Growth | - | |
| Quant Quantamental Fund | - | - |
| Baroda Bnp Paribas Energy Opportunities Fund | - | 0.70 |
| ITI Pharma And Healthcare Fund | - | 0.37 |
| Baroda Bnp Paribas Innovation Fund | - | 0.54 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | Unknown | Unknown |
| DSP Business Cycle Fund - Regular - Growth | - | Unknown | Unknown |
| Nippon India Active Momentum Fund | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | 0.83 | 0.66 |
| ITI Bharat Consumption Fund | - | NA | NA |
| SBI PSU Fund - Regular Plan - Growth | - | 0.95 | 1.16 |
| Quant Quantamental Fund | - | 1.01 | 2.09 |
| Baroda Bnp Paribas Energy Opportunities Fund | - | ||
| ITI Pharma And Healthcare Fund | - | 0.91 | 0.72 |
| Baroda Bnp Paribas Innovation Fund | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
32.35%
|
N/A
|
9.3%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
30.01%
|
24.04%
|
20.82%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
24.99%
|
N/A
|
16.27%
|
| Bandhan Nifty Bank Index Fund-regular Plan-growth |
21.41%
|
N/A
|
8.81%
|
| Bandhan Innovation Fund-regular Plan-growth |
17.56%
|
N/A
|
12.29%
|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
17.52%
|
25.65%
|
13.36%
|
| Bandhan Nifty Midcap 150 Index Fund-regular Plan-growth |
17.06%
|
N/A
|
-3.68%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
16.54%
|
15.52%
|
11.03%
|
| Bandhan Large & Mid Cap Fund-regular Plan-growth ( Formerly Known As Bandhan Core Equity Fund-regul |
15.94%
|
22.3%
|
13.37%
|
| Bandhan Midcap Fund-regular Plan-growth |
15.2%
|
19.32%
|
15.37%
|
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