| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹999.16 |
-0.08 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹999.45 |
-0.05 %
|
| One Month | 2026-04-22 | ₹1,000.00 | ₹1,000.80 |
0.08 %
|
| Three Months | 2026-02-23 | ₹3,000.00 | ₹3,022.44 |
0.75 %
|
| Six Months | 2025-11-24 | ₹6,000.00 | ₹6,087.95 |
1.47 %
|
| One Year | 2025-05-22 | ₹12,000.00 | ₹12,357.89 |
2.98 %
|
| Three Year | 2023-05-23 | ₹36,000.00 | ₹39,825.25 |
10.63 %
|
| Five Year | 2021-05-24 | ₹60,000.00 | ₹70,862.46 |
18.10 %
|
| Since Inception | 2018-07-18 | ₹96,000.00 | ₹122,377.07 |
27.48 %
|
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 |
|---|---|---|---|
| Aditya Birla Sun Life Savings Fund (discipline Advantage Plan) |
7.49%
|
1.52%
|
7.67%
|
| Canara Robeco Ultra Short Term Fund |
6.8%
|
2.22%
|
75.79%
|
| PGIM India Ultra Short Duration Fund |
6.74%
|
0.88%
|
6.97%
|
| Mirae Asset Ultra Short Duration Fund |
5.99%
|
7.03%
|
5.85%
|
| Baroda Bnp Paribas Ultra Short Duration Fund |
5.96%
|
6.95%
|
6.26%
|
| Aditya Birla Sun Life Savings Fund - Growth-regular Plan |
5.94%
|
7.13%
|
7.68%
|
| Aditya Birla Sun Life Savings Fund- Retail - Growth |
5.94%
|
7.13%
|
7.64%
|
| HSBC Ultra Short Duration Fund - Regular Growth |
5.92%
|
6.88%
|
5.76%
|
| ICICI Prudential Ultra Short Term Fund - Growth |
5.89%
|
6.87%
|
7.36%
|
| Franklin India Ultra Short Duration Fund - Growth |
5.86%
|
N/A
|
6.62%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
32.46%
|
27.6%
|
15.9%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
19.12%
|
N/A
|
9.68%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
17.1%
|
N/A
|
15.73%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
16.75%
|
9.81%
|
9.7%
|
| Bandhan Innovation Fund-regular Plan-growth |
12.4%
|
N/A
|
15.29%
|
| Bandhan Bse Healthcare Index Fund-regular Plan-growth |
11.67%
|
N/A
|
5.09%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
9.92%
|
20.24%
|
18.85%
|
| Bandhan Midcap Fund-regular Plan-growth |
8.48%
|
20.3%
|
16.65%
|
| Bandhan Aggressive Hybrid Passive FOF-regular Plan-growth (formerly Known As Bandhan Asset Allocatio |
8.35%
|
14.28%
|
10.16%
|
| Bandhan Small Cap Fund-regular Plan-growth |
7.81%
|
29.15%
|
28.51%
|
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