| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-06 | ₹1,000.00 | ₹1,014.17 |
1.42 %
|
| Two Week | 2025-10-28 | ₹1,000.00 | ₹999.94 |
-0.01 %
|
| One Month | 2025-10-13 | ₹1,000.00 | ₹1,024.08 |
2.41 %
|
| Three Months | 2025-08-14 | ₹3,000.00 | ₹3,083.55 |
2.78 %
|
| Six Months | 2025-05-16 | ₹6,000.00 | ₹6,220.78 |
3.68 %
|
| One Year | 2024-11-12 | ₹12,000.00 | ₹12,875.60 |
7.30 %
|
| Three Year | 2022-11-14 | ₹36,000.00 | ₹44,510.99 |
23.64 %
|
| Since Inception | 2022-10-06 | ₹38,000.00 | ₹47,193.13 |
24.19 %
|
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 Silver Etf |
64.03%
|
25.15%
|
23.86%
|
| Aditya Birla Sun Life Silver Etf |
64.01%
|
25.32%
|
26.03%
|
| Dsp Silver Etf |
63.98%
|
30.42%
|
34.68%
|
| Mirae Asset Silver Etf - Regular Plan - Growth |
63.92%
|
N/A
|
33.02%
|
| Axis Silver Etf - Regular Plan - Growth |
63.87%
|
31.05%
|
35.76%
|
| Kotak Silver Etf |
63.8%
|
N/A
|
31.46%
|
| Sbi Silver Etf |
63.66%
|
N/A
|
45.41%
|
| Nippon India Silver Etf - Growth |
63.51%
|
25.47%
|
25.91%
|
| Edelweiss Silver Etf - Regular Plan - Growth |
63.48%
|
N/A
|
42.65%
|
| Uti Silver Exchange Traded Fund - Growth |
62.19%
|
N/A
|
30.23%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Us Equity Fund Of Fund - Regular Plan - Growth |
20.88%
|
19.52%
|
15.51%
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
12.23%
|
N/A
|
16.01%
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth |
12.07%
|
N/A
|
10.26%
|
| Bandhan Transportation And Logistics Fund - Regular Plan - Growth |
11.46%
|
23.77%
|
23.92%
|
| Bandhan Financial Services Fund - Regular Plan - Growth |
10.08%
|
N/A
|
19.96%
|
| Bandhan Us Treasury Bond 0-1 Year Fund Of Fund - Regular Plan - Growth |
9.32%
|
N/A
|
7.57%
|
| Bandhan Hybrid Equity Fund - Regular Plan - Growth |
8.88%
|
4.98%
|
11.72%
|
| Bandhan Crisil Ibx Gilt April 2032 Index Fund - Regular Plan - Growth |
8.55%
|
N/A
|
8.7%
|
| Bandhan Fixed Term Plan Series 179 - Regular Plan - Growth |
8.48%
|
3.7%
|
8.4%
|
| Bandhan Crisil Ibx Gilt April 2028 Index Fund - Regular Plan - Growth |
8.19%
|
4.96%
|
6.28%
|
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