| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,012.52 |
1.25 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,057.73 |
5.77 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,022.57 |
2.26 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹2,995.42 |
-0.15 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹5,910.01 |
-1.50 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹11,919.83 |
-0.67 %
|
| Since Inception | 2023-10-18 | ₹31,000.00 | ₹32,558.27 |
5.03 %
|
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 Retirement Fund Pure Equity Plan Growth |
19.26%
|
25.44%
|
18.59%
|
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Growth |
16.46%
|
21.67%
|
14.83%
|
| Aditya Birla Sun Life Retirement Fund - 30s Plan Regular Growth |
15.23%
|
16.63%
|
10.57%
|
| Union Retirement Fund - Regular Growth |
10.99%
|
17.05%
|
13.59%
|
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth |
8.78%
|
11.27%
|
8.53%
|
| SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan Growth |
7.16%
|
11.71%
|
12.71%
|
| Aditya Birla Sun Life Retirement Fund - 40s Plan Regular Growth |
6.91%
|
13.75%
|
9.29%
|
| Baroda Bnp Paribas Retirement Fund |
6.86%
|
N/A
|
5.76%
|
| Tata GILT Securities Retirement Planning - 28/2/2025 Maturity - Growth |
6.19%
|
0.85%
|
5.98%
|
| Tata Retirement Savings Fund-progressive Regular Plan - Growth |
6.01%
|
15.19%
|
13.58%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
32.85%
|
26.5%
|
14%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
24.83%
|
N/A
|
9.64%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
21.87%
|
22.77%
|
19.59%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
21.24%
|
N/A
|
15.5%
|
| Bandhan Innovation Fund-regular Plan-growth |
14.3%
|
N/A
|
14.21%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
12.95%
|
9.08%
|
8.83%
|
| Bandhan Nifty Midcap 150 Index Fund-regular Plan-growth |
12.42%
|
N/A
|
-1.64%
|
| Bandhan Midcap Fund-regular Plan-growth |
12.24%
|
20.19%
|
15.79%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
11.19%
|
15.66%
|
11.04%
|
| Bandhan Small Cap Fund-regular Plan-growth |
11.12%
|
29.84%
|
28.11%
|
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