Bandhan Regular Savings Fund-Growth-(Direct Plan)

Hybrid | Conservative Hybrid Fund

(NAV as of 17/05/2024)

32.43 (0.18)

3Y Returns

6.54%

Min SIP

₹100

Min Lumpsum

₹1000

Expense Ratio

1.14%

Fund Size

₹127 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

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of 1.5 to 4 years, thus it has medium interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken more risk than the CRISIL Hybrid 85+15 - Conservative Index benchmark and its beta is more than Conservative Hybrid Fund category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given less SIP returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the bottom quartile in Conservative Hybrid Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the bottom quartile in Conservative Hybrid Fund category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has not beaten the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the bottom quartile in Conservative Hybrid Fund category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the bottom quartile in Conservative Hybrid Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the CRISIL Hybrid 85+15 - Conservative Index benchmark and among the top quartile in Conservative Hybrid Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

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

8.32%

Debt & Others

91.68%

Market Cap Allocation

Large Cap

6.90%

Mid Cap

1.42%

Small Cap

0.00%

Other Cap

91.68%

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

Scheme Document

https://bandhanmutual.com/downloads/sid

Address

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

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