| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-22 | ₹1,000.00 | ₹997.45 |
-0.26 %
|
| Two Week | 2026-04-15 | ₹1,000.00 | ₹997.97 |
-0.20 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,006.76 |
0.68 %
|
| Three Months | 2026-01-29 | ₹3,000.00 | ₹3,025.69 |
0.86 %
|
| Six Months | 2025-10-31 | ₹6,000.00 | ₹6,075.88 |
1.26 %
|
| One Year | 2025-04-29 | ₹12,000.00 | ₹12,294.54 |
2.45 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹39,900.02 |
10.83 %
|
| Five Year | 2021-04-30 | ₹60,000.00 | ₹70,823.47 |
18.04 %
|
| Ten Year | 2016-05-02 | ₹120,000.00 | ₹167,944.74 |
39.95 %
|
| Since Inception | 2001-01-01 | ₹309,000.00 | ₹850,392.99 |
175.21 %
|
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 |
|---|---|---|---|
| SBI Magnum Institutional Income - Investment - Growth |
8.02%
|
1.21%
|
4.87%
|
| HDFC FMP 1162d March 2022 - Series 46 - Regular - Growth |
7.04%
|
6.54%
|
5.87%
|
| UTI Annual Interval Fund - II |
6.87%
|
0.59%
|
0.61%
|
| UTI Annual Interval Fund - II |
6.87%
|
1.05%
|
7.11%
|
| Kotak FMP Series?308 - Regular Plan Growth |
6.78%
|
7.6%
|
7.54%
|
| UTI Quarterly Interval Fund - III |
6.64%
|
1.11%
|
6.96%
|
| Nippon India Annual Interval Fund - Series I |
6.53%
|
6.82%
|
7.29%
|
| Nippon India Annual Interval Fund - Series I |
6.52%
|
6.95%
|
5.64%
|
| UTI Quarterly Interval Fund - I |
6.52%
|
1.02%
|
7%
|
| HDFC FMP 1861d March 2022 - Series 46 - Regular - Growth |
6.43%
|
7.38%
|
6.55%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
34.99%
|
27.66%
|
14.64%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
23.27%
|
N/A
|
11.16%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
19.28%
|
N/A
|
15.58%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
17.84%
|
21.65%
|
19.2%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
14.17%
|
9.45%
|
9.06%
|
| Bandhan Innovation Fund-regular Plan-growth |
13.81%
|
N/A
|
15.01%
|
| Bandhan Small Cap Fund-regular Plan-growth |
12.73%
|
30.79%
|
28.78%
|
| Bandhan Midcap Fund-regular Plan-growth |
11.55%
|
20.96%
|
16.5%
|
| Bandhan Nifty Midcap 150 Index Fund-regular Plan-growth |
10.83%
|
N/A
|
-0.02%
|
| Bandhan Large & Mid Cap Fund-regular Plan-growth ( Formerly Known As Bandhan Core Equity Fund-regul |
9.9%
|
23.4%
|
13.5%
|
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