Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2006-08-09 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Two Week | 2006-08-09 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
One Month | 2006-08-09 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Three Months | 2006-05-17 | ₹2,000.00 | ₹2,000.00 |
0.00 %
|
Six Months | 2006-02-15 | ₹5,000.00 | ₹5,032.38 |
0.65 %
|
One Year | 2005-08-10 | ₹11,000.00 | ₹11,213.03 |
1.94 %
|
Since Inception | 2004-12-30 | ₹18,000.00 | ₹18,695.16 |
3.86 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Trent | Retailing | Equity | 2.43 |
TVS Motor Company | Automobiles | Equity | 1.41 |
UNO Minda | Auto Components | Equity | 1.15 |
Tube Investments of India | Auto Components | Equity | 0.98 |
Godrej Consumer Products | Personal Products | Equity | 0.93 |
Cholamandalam Invt and Fin Co | Finance | Equity | 0.88 |
Tata Consultancy Services | IT - Software | Equity | 0.79 |
LTIMindtree | IT - Software | Equity | 0.74 |
HDFC Bank | Banks | Equity | 0.69 |
ICICI Bank | Banks | Equity | 0.57 |
Axis Bank | Banks | Equity | 0.31 |
IndusInd Bank | Banks | Equity | 0.28 |
Small Industries Dev Bank of India | Corporate Bond | Debt | 8.57 |
Power Finance Corporation | Corporate Bond | Debt | 8.54 |
Bajaj Finance | Corporate Bond | Debt | 8.53 |
HDFC Bank | Corporate Bond | Debt | 8.52 |
LIC Housing Finance | Corporate Bond | Debt | 0.26 |
7.18% - 2037 G-Sec | Government Bond | Debt | 12.97 |
7.17% - 2028 G-Sec | Government Bond | Debt | 4.45 |
8.33% - 2026 G-Sec | Government Bond | Debt | 4.38 |
7.1% - 2029 G-Sec | Government Bond | Debt | 4.29 |
6.79% - 2027 G-Sec | Government Bond | Debt | 2.89 |
8.28% - 2027 G-Sec | Government Bond | Debt | 2.28 |
7.38% - 2027 G-Sec | Government Bond | Debt | 1.04 |
Bandhan Nifty 50 ETF | Exchange Traded Fund | Equity | 15.62 |
HDFC Bank | Banks | Equity | 13.95 |
Reliance Industries | Petroleum Products | Equity | 11.67 |
ICICI Bank | Banks | Equity | 9.29 |
Infosys | IT - Software | Equity | 6.24 |
Larsen & Toubro | Construction | Equity | 4.56 |
Tata Consultancy Services | IT - Software | Equity | 4.36 |
ITC | Diversified FMCG | Equity | 4.32 |
Bharti Airtel | Telecom - Services | Equity | 4.23 |
Axis Bank | Banks | Equity | 3.91 |
State Bank of India | Banks | Equity | 3.58 |
Kotak Mahindra Bank | Banks | Equity | 2.92 |
Mahindra & Mahindra | Automobiles | Equity | 2.79 |
Hindustan Unilever | Diversified FMCG | Equity | 2.43 |
Bajaj Finance | Finance | Equity | 2.21 |
NTPC | Power | Equity | 1.98 |
Tata Motors | Automobiles | Equity | 1.92 |
Sun Pharmaceutical Industries | Pharmaceuticals & Biotechnology | Equity | 1.81 |
Maruti Suzuki India | Automobiles | Equity | 1.72 |
HCL Technologies | IT - Software | Equity | 1.70 |
Power Grid Corporation of India | Power | Equity | 1.66 |
Tata Steel | Ferrous Metals | Equity | 1.58 |
Titan Company | Consumer Durables | Equity | 1.57 |
UltraTech Cement | Cement & Cement Products | Equity | 1.47 |
Asian Paints | Consumer Durables | Equity | 1.44 |
Adani Ports and Special Economic Zone | Transport Infrastructure | Equity | 1.18 |
IndusInd Bank | Banks | Equity | 1.07 |
Nestle India | Food Products | Equity | 1.01 |
Tech Mahindra | IT - Software | Equity | 1.00 |
JSW Steel | Ferrous Metals | Equity | 0.98 |
Bajaj Finserv | Finance | Equity | 0.84 |
HDFC Bank | Banks | Equity | 4.67 |
Infosys | IT - Software | Equity | 4.20 |
Bajaj Finance | Finance | Equity | 0.00 |
Reliance Industries | Petroleum Products | Equity | 3.65 |
Cholamandalam Invt and Fin Co | Finance | Equity | 2.96 |
State Bank of India | Banks | Equity | 2.94 |
ICICI Bank | Banks | Equity | 2.58 |
Bharti Airtel | Telecom - Services | Equity | 2.44 |
Godrej Consumer Products | Personal Products | Equity | 2.31 |
Tata Motors | Automobiles | Equity | 2.11 |
Larsen & Toubro | Construction | Equity | 2.08 |
Mahindra & Mahindra | Automobiles | Equity | 1.82 |
Tata Consultancy Services | IT - Software | Equity | 1.61 |
Hindustan Unilever | Diversified FMCG | Equity | 1.58 |
Tech Mahindra | IT - Software | Equity | 1.43 |
Kotak Mahindra Bank | Banks | Equity | 1.42 |
Sun Pharmaceutical Industries | Pharmaceuticals & Biotechnology | Equity | 1.33 |
United Spirits | Beverages | Equity | 1.30 |
Axis Bank | Banks | Equity | 1.27 |
HDFC Life Insurance Company | Insurance | Equity | 1.18 |
Indus Towers | Telecom - Services | Equity | 1.09 |
Bharat Heavy Electricals | Electrical Equipment | Equity | 1.06 |
Info Edge (India) | Retailing | Equity | 1.05 |
Maruti Suzuki India | Automobiles | Equity | 1.04 |
ITC | Diversified FMCG | Equity | 1.04 |
Power Grid Corporation of India | Power | Equity | 0.99 |
Zomato | Retailing | Equity | 0.97 |
REC | Finance | Equity | 0.93 |
SignatureGlobal (India) | Realty | Equity | 0.92 |
JSW Steel | Ferrous Metals | Equity | 0.82 |
HDFC Bank | Banks | Equity | 4.94 |
Tata Power Company | Power | Equity | 4.42 |
Reliance Industries | Petroleum Products | Equity | 4.31 |
Aurobindo Pharma | Pharmaceuticals & Biotechnology | Equity | 4.15 |
State Bank of India | Banks | Equity | 3.99 |
Tata Consultancy Services | IT - Software | Equity | 3.58 |
Pidilite Industries | Chemicals & Petrochemicals | Equity | 3.46 |
Bajaj Finance | Finance | Equity | 3.17 |
ICICI Bank | Banks | Equity | 3.05 |
Tata Motors | Automobiles | Equity | 3.03 |
Mahindra & Mahindra | Automobiles | Equity | 2.86 |
IndusInd Bank | Banks | Equity | 2.83 |
Dabur India | Personal Products | Equity | 2.76 |
Grasim Industries | Cement & Cement Products | Equity | 2.71 |
Larsen & Toubro | Construction | Equity | 2.54 |
HCL Technologies | IT - Software | Equity | 2.23 |
Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | Equity | 2.18 |
JSW Steel | Ferrous Metals | Equity | 1.56 |
Bharti Airtel | Telecom - Services | Equity | 1.21 |
Infosys | IT - Software | Equity | 1.14 |
Sun Pharmaceutical Industries | Pharmaceuticals & Biotechnology | Equity | 0.99 |
Tech Mahindra | IT - Software | Equity | 0.99 |
SBI Life Insurance Company | Insurance | Equity | 0.84 |
ITC | Diversified FMCG | Equity | 0.76 |
Axis Bank | Banks | Equity | 0.73 |
Container Corporation of India | Transport Services | Equity | 0.73 |
Kotak Mahindra Bank | Banks | Equity | 0.54 |
Hindustan Unilever | Diversified FMCG | Equity | 0.40 |
NTPC | Power | Equity | 0.39 |
Maruti Suzuki India | Automobiles | Equity | 0.33 |
Others | Equity | Equity | 4.82 |
HDFC Bank | Banks | Equity | Unknown |
Tata Consultancy Services | IT - Software | Equity | Unknown |
Reliance Industries | Petroleum Products | Equity | Unknown |
Bajaj Finance | Finance | Equity | Unknown |
Hindustan Aeronautics | Aerospace & Defense | Equity | Unknown |
Bank of Baroda | Banks | Equity | Unknown |
State Bank of India | Banks | Equity | Unknown |
Vedanta | Diversified Metals | Equity | Unknown |
Polycab India | Industrial Products | Equity | Unknown |
Vodafone Idea | Telecom - Services | Equity | Unknown |
Tata Power Company | Power | Equity | Unknown |
Indus Towers | Telecom - Services | Equity | Unknown |
Bharat Electronics | Aerospace & Defense | Equity | Unknown |
Adani Enterprises | Metals & Minerals Trading | Equity | Unknown |
Kotak Mahindra Bank | Banks | Equity | Unknown |
IndusInd Bank | Banks | Equity | Unknown |
ITC | Diversified FMCG | Equity | Unknown |
DLF | Realty | Equity | Unknown |
Bharti Airtel | Telecom - Services | Equity | Unknown |
Titan Company | Consumer Durables | Equity | Unknown |
IDFC | Finance | Equity | Unknown |
Larsen & Toubro | Construction | Equity | Unknown |
Indian Energy Exchange | Capital Markets | Equity | Unknown |
Nestle India | Food Products | Equity | Unknown |
Adani Ports and Special Economic Zone | Transport Infrastructure | Equity | Unknown |
Indian Railway Catering And Tourism Corporation | Leisure Services | Equity | Unknown |
LIC Housing Finance | Finance | Equity | Unknown |
Steel Authority of India | Ferrous Metals | Equity | Unknown |
Multi Commodity Exchange of India | Capital Markets | Equity | Unknown |
Tata Motors | Automobiles | Equity | Unknown |
Hindustan Copper | Non - Ferrous Metals | Equity | - |
NMDC | Minerals & Mining | Equity | - |
ICICI Lombard General Insurance Company | Insurance | Equity | - |
Gujarat Narmada Valley Fertilizers and Chemicals | Chemicals & Petrochemicals | Equity | - |
Tata Consumer Products | Agricultural Food & other Products | Equity | - |
SBI Life Insurance Company | Insurance | Equity | - |
ABB India | Electrical Equipment | Equity | - |
Bajaj Auto | Automobiles | Equity | - |
NTPC | Power | Equity | - |
Birlasoft | IT - Software | Equity | - |
Britannia Industries | Food Products | Equity | - |
Hindustan Unilever | Diversified FMCG | Equity | - |
Muthoot Finance | Finance | Equity | - |
Pidilite Industries | Chemicals & Petrochemicals | Equity | - |
Dixon Technologies -India | Consumer Durables | Equity | - |
Petronet LNG | Gas | Equity | - |
Manappuram Finance | Finance | Equity | - |
Shree Cement | Cement & Cement Products | Equity | - |
Coal India | Consumable Fuels | Equity | - |
Canara Bank | Banks | Equity | - |
Tech Mahindra | IT - Software | Equity | - |
HDFC Life Insurance Company | Insurance | Equity | - |
REC | Finance | Equity | - |
Berger Paints -I | Consumer Durables | Equity | - |
Abbott India | Pharmaceuticals & Biotechnology | Equity | - |
L&T Finance | Finance | Equity | - |
GMR Airports | Transport Infrastructure | Equity | - |
Sun Pharmaceutical Industries | Pharmaceuticals & Biotechnology | Equity | - |
National Aluminium Company | Non - Ferrous Metals | Equity | - |
Oberoi Realty | Realty | Equity | - |
InterGlobe Aviation | Transport Services | Equity | Unknown |
GAIL India | Gas | Equity | Unknown |
Power Finance Corporation | Finance | Equity | Unknown |
HCL Technologies | IT - Software | Equity | Unknown |
Exide Industries | Auto Components | Equity | Unknown |
Aarti Industries | Chemicals & Petrochemicals | Equity | Unknown |
Punjab National Bank | Banks | Equity | Unknown |
Biocon | Pharmaceuticals & Biotechnology | Equity | Unknown |
Container Corporation of India | Transport Services | Equity | Unknown |
Equity Futures | Unknown | Unknown | -72.70 |
Bandhan Money Manager Treasury | Mutual Fund | Mutual Fund Units | 12.77 |
Bandhan Low Duration Fund | Mutual Fund | Mutual Fund Units | 5.67 |
Bandhan Ultra Short Term Fund | Mutual Fund | Mutual Fund Units | 2.06 |
Bajaj Housing Finance | Corporates | Corporate Bond | 0.39 |
Cholamandalam Invt and Fin Co | Corporates | Corporate Bond | 0.23 |
NTPC | Corporates | Corporate Bond | 0.08 |
REC | Corporates | Corporate Bond | 0.08 |
Small Industries Dev Bank of India | Corporates | Corporate Bond | 0.08 |
5.22% - 2025 G-Sec | Government Bond | Government Bond | 0.08 |
Net Cash and Cash Equivalent | Cash/Equivalent | Unknown | 3.05 |
Corporate Bond | - | - | 68.31 |
Small Industries Dev Bank of India | Financial Services | - | 0.04 |
Bajaj Housing Finance | Financial Services | - | 8.62 |
HDFC Bank | Financial Services | - | 8.46 |
Export Import Bank of India | Financial Services | - | 8.12 |
National Housing Bank | Financial Services | - | 7.11 |
NABARD | Financial Services | - | 6.24 |
Kotak Mahindra Prime | Financial Services | - | 5.77 |
Power Finance Corporation | Energy | - | 3.79 |
REC | Energy | - | 3.36 |
Bajaj Finance | Financial Services | - | 0.92 |
Indian Railway Finance Corporation | Transportation | - | 1.48 |
Tata Capital Housing Finance | Financial Services | - | 1.46 |
Power Grid Corporation of India | Energy | - | 0.51 |
NTPC | Energy | - | 0.29 |
Power Grid Corporation of India* | Energy | - | 0.19 |
National Highways Authority of India | Infrastructure | - | 0.18 |
Sundaram Finance | Financial Services | - | 0.18 |
ICICI Bank | Financial Services | - | 0.15 |
Nuclear Power Corporation of India | Energy | - | 0.11 |
Hindustan Petroleum Corporation | Energy | - | 0.07 |
Government Bond | Government | - | 27.70 |
6.54% - 2032 G-Sec | Government | - | 12.42 |
7.26% - 2033 G-Sec | Government | - | 7.38 |
7.18% - 2033 G-Sec | Government | - | 3.53 |
7.26% - 2032 G-Sec | Government | - | 2.27 |
7.1% - 2029 G-Sec | Government | - | 1.37 |
7.32% - 2030 G-Sec | Government | - | 0.75 |
Zero Coupon Bond | - | - | 0.92 |
State Government Bond | Government | - | 0.09 |
8.96% Maharashtra SDL - 2024 | Government | - | 0.07 |
5.75% Tamilnadu SDL - 2025 | Government | - | 0.02 |
Certificate of Deposit | Financial Services | - | 0.04 |
Corporate Debt Market Development Fund | - | - | 0.29 |
Net Cash and Cash Equivalent | - | - | 2.46 |
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Bandhan Fixed Maturity Yearly Series 40 Growth |
9.96%
|
4.91%
|
10.04%
|
Bandhan Fixed Maturity Yearly Series 39 Growth |
9.95%
|
4.86%
|
9.95%
|
Bandhan Conservative Hybrid Fund -Growth - Regular Plan |
9.82%
|
13.11%
|
7.96%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Aggressive Plan - Growth |
9.81%
|
24.87%
|
10.31%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Moderate Plan - Growth |
9.76%
|
20.34%
|
9.47%
|
Bandhan FMP - Yearly Series 42-Growth |
9.74%
|
4.96%
|
10.14%
|
Bandhan Floating Rate Fund - Regular Plan - Growth |
9.69%
|
11.40%
|
6.12%
|
Bandhan Corporate Bond Fund - Regular Plan - Growth |
9.58%
|
11.29%
|
7.23%
|
Bandhan Bond Fund Medium Term Plan - Regular Plan - Growth |
9.57%
|
11.13%
|
7.21%
|
Bandhan Bond Fund -Short Term Plan - Regular Plan - Growth |
9.52%
|
11.57%
|
7.39%
|
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