no icon
no icon
amc icon

Bandhan Regular Savings Fund-Idcw Reinvestment-(Direct Plan)

Hybrid | Conservative Hybrid Fund

(NAV as of 19/04/2024)
15.63 (0.06)

3Y Returns

2.19%

Min SIP

100

Min Lumpsum

1000

Expense Ratio

1.17%

Fund Size

172 Cr

Inception Date

01-Jan-13

Fund Manager

Sumit Agrawal

Exit Load

Nil upto 10% of investment and 0.25% for remaining investment on or before 7D, Nil after 7D.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

15.79%

Debt & Others

84.21%

Market Cap Allocation

Large Cap

15.01%

Mid Cap

1.02%

Small Cap

0.00%

Other Cap

83.97%

Sector Allocation

Govt-Sec

40.63%

Banks

25.94%

ETF Units

13.31%

Finance

9.05%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.58%

Top Ten Holdings

Bandhan Nifty 50 ETF

13.31%

7.1% Government of India

12.23%

8.07% State Government Securities

8.20%

7.79% Small Industries Dev Bank of India **

8.16%

7.9% HDFC Bank Limited **

8.12%

Investment Objective

The Primary Objective Of The Scheme Is To Generate Regular Returns Through Investment Predominantly In Debt Instruments. The Secondary Objective Of The Scheme Is To Generate Long-Term Capital Appreciation By Investing A Portion Of The Scheme'S Total Assets In Equity Securities.

Fund House Detail

AMC Name

Bandhan AMC Limited

Address

OneIndiaBulls Centre, 841, Jupiter Mills Compound,Senapati Bapat Marg, Elphinstone Road (West),Mumbai - 400 013

Similar Funds
amc icon

Kotak Multi Asset Allocator Fund Of Fund - Dynamic - Direct Plan - Growth

1Y

32.37%

3Y

21.8%

5Y

20.74%

amc icon

Nippon India Asset Allocator Fof - Direct Plan - Growth

1Y

35.65%

3Y

21.56%

5Y

NA

amc icon

Icici Prudential Asset Allocator Fund (Fof) - Direct Plan - Growth

1Y

23.53%

3Y

15.92%

5Y

15.14%

amc icon

Bank Of India Conservative Hybrid Fund Direct Plan - Growth

1Y

14.05%

3Y

14.98%

5Y

9.33%

amc icon

Kotak Debt Hybrid Fund - Direct Plan - Growth

1Y

17.22%

3Y

12.06%

5Y

12.56%

amc icon

Hdfc Hybrid Debt Fund - Direct Plan - Growth Option

1Y

16.41%

3Y

11.84%

5Y

10.81%

amc icon

Icici Prudential Income Optimizer Fund (Fof) - Direct Plan - Growth

1Y

16.21%

3Y

11.41%

5Y

10.74%

amc icon

Sbi Conservative Hybrid Fund Direct Growth

1Y

14.31%

3Y

10.98%

5Y

10.96%

amc icon

Icici Prudential Regular Savings Fund - Direct Plan - Growth

1Y

15.26%

3Y

10.46%

5Y

10.34%

amc icon

Uti Regular Savings Fund -Direct Growth Plan-Growth

1Y

13.76%

3Y

10.34%

5Y

8.76%

amc icon

Sundaram Debt Oriented Hybrid Fund Direct Growth

1Y

10.68%

3Y

9.71%

5Y

7.61%

amc icon

Aditya Birla Sun Life Regular Savings Fund- Monthly Payment-Direct Plan

1Y

11.68%

3Y

9.49%

5Y

9.62%

amc icon

Aditya Birla Sun Life Regular Savings Fund- Growth-Direct Plan

1Y

11.68%

3Y

9.49%

5Y

9.62%

amc icon

Hsbc Conservative Hybrid Fund -Growth Direct Plan

1Y

14.9%

3Y

9.43%

5Y

9.76%

amc icon

Nippon India Hybrid Bond Fund - Direct Growth Plan Growth Option

1Y

9.9%

3Y

9.06%

5Y

4.44%

amc icon

Franklin India Debt Hybrid Fund - Direct - Plan A Growth

1Y

14.74%

3Y

9%

5Y

8.76%

amc icon

Canara Robeco Conservative Hybrid Fund Direct Growth

1Y

12.32%

3Y

8.85%

5Y

10.39%

amc icon

Dsp Regular Savings Fund - Direct Plan - Growth

1Y

14.06%

3Y

8.83%

5Y

9.2%

amc icon

Navi Regular Saving Fund - Direct Plan Growth

1Y

12.03%

3Y

7.99%

5Y

7.46%

amc icon

Axis Regular Saver Fund - Direct Plan - Growth Option

1Y

10.55%

3Y

7.94%

5Y

8.02%

amc icon

Bandhan Regular Savings Fund-Growth-(Direct Plan)

1Y

10.66%

3Y

6.6%

5Y

7.17%

amc icon

Lic Mf Conservative Hybrid Fund-Direct Plan-Growth

1Y

8.48%

3Y

6.36%

5Y

7.43%

amc icon

Iti Conservative Hybrid Fund -Direct - Growth

1Y

7.65%

3Y

NA

5Y

NA

amc icon

Baroda Bnp Paribas Conservative Hybrid Fund Direct Growth

1Y

14.63%

3Y

NA

5Y

NA

amc icon

Parag Parikh Conservative Hybrid Fund - Direct Plan Growth

1Y

16.57%

3Y

NA

5Y

NA

amc icon

Franklin India Life Stage Fund Of Funds - 40S Plan - Direct Growth

1Y

NA

3Y

-100%

5Y

-100%

amc icon

Franklin India Life Stage Fund Of Funds - 50S Plus Floating Rate Plan - Direct Growth

1Y

NA

3Y

-100%

5Y

-100%

amc icon

Franklin India Life Stage Fund Of Funds - 50S Plus Plan - Direct Growth

1Y

NA

3Y

-100%

5Y

-100%

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.