| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹937.29 |
-6.27 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹922.84 |
-7.72 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹940.53 |
-5.95 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹2,793.82 |
-6.87 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹5,908.64 |
-1.52 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹11,992.16 |
-0.07 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹45,678.59 |
26.88 %
|
| Since Inception | 2021-08-20 | ₹61,000.00 | ₹93,894.92 |
53.93 %
|
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 |
|---|---|---|---|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
64.55%
|
22.35%
|
6.94%
|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund Growth |
64.19%
|
29.54%
|
27.05%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
61.14%
|
42.73%
|
8.95%
|
| Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund |
55.6%
|
24.71%
|
8.79%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
49.57%
|
24.65%
|
6.8%
|
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth (Regular Plan) |
49.51%
|
25.11%
|
7.54%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (Formerly M |
47.85%
|
13.11%
|
12.85%
|
| HSBC Brazil Fund - Regular Growth |
46.03%
|
11.52%
|
0.35%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
44.91%
|
32.91%
|
35.69%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
43.11%
|
15.82%
|
6.45%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-Regular Plan-Growth (Formerly Bandhan US Equity Fund Of Fund-R |
16.3%
|
22.11%
|
14.15%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-Regular Plan-Growth (Formerly Bandhan US |
15.58%
|
9.92%
|
9.29%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-Growth |
12.21%
|
N/A
|
14.65%
|
| Bandhan Innovation Fund-Regular Plan-Growth |
12.09%
|
N/A
|
17.79%
|
| Bandhan Nifty 500 Value 50 Index Fund-Regular Plan-Growth |
10.96%
|
N/A
|
6.18%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-Growth |
10.16%
|
17.99%
|
19.7%
|
| Bandhan Bse Healthcare Index Fund-Regular Plan-Growth |
8.57%
|
N/A
|
6.4%
|
| Bandhan Midcap Fund-Regular Plan-Growth |
7.86%
|
17.74%
|
17.02%
|
| Bandhan Aggressive Hybrid Passive FOF-Regular Plan-Growth (Formerly Known As Bandhan Asset Allocatio |
7.52%
|
12.49%
|
10.16%
|
| Bandhan Liquid Fund-Regular Plan-Growth |
6.22%
|
6.82%
|
6.91%
|
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