Bandhan Regular Savings Fund - Growth - Regular Plan

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  • Net Change on 20-02-2024

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Fund Overview Growth | Regular Plan

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Regular Savings Fund -Regular Plan-Growth 9.72 15.62 10.79 5.09 6.58 7.85
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Regular Savings Fund -Regular Plan-Growth Feb 25, 2010 Unrated 10.79 5.09 6.58 2.04 122.78
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 14.26 10.05 10.93 1.12 9,481.73
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 13.70 8.85 9.79 1.71 3,380.78
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 17.14 10.97 10.90 1.76 3,054.71
Kotak Debt Hybrid - Growth Dec 02, 2003 17.58 10.61 12.01 1.73 2,249.29
UTI Conservative Hybrid Fund - Regular Plan - Growth Option Dec 16, 2003 12.98 9.40 8.52 1.80 1,576.48

Fund Holdings as on 31-January-2024

  • Bandhan Nifty 50 ETF

  • 7.1% Government of India

  • 8.07% State Government Securities

  • 7.79% Small Industries Dev Bank of India **

  • 7.9% HDFC Bank Limited **

  • 7.9% Bajaj Finance Limited **

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.17% Government of India

  • 8.33% Government of India

  • 7.38% Government of India

  • Triparty Repo

  • 8.24% Government of India

  • 6.79% Government of India

  • 8.28% Government of India

  • Net Current Assets

  • Trent Limited

  • TVS Motor Company Limited

  • Tube Investments of India Limited

  • Godrej Consumer Products Limited

  • Tata Consultancy Services Limited

  • LTIMindtree Limited

  • Cholamandalam Investment and Finance Company Ltd

  • UNO Minda Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Corporate Debt Market Development Fund Class A2

  • IndusInd Bank Limited

  • Axis Bank Limited

  • 7.79% LIC Housing Finance Limited **

  • 5.5% Britannia Industries Limited **

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Retailing

  • Automobile Two & Three Wheelers

  • Cycles

  • Household & Personal Products

  • Finance - NBFC

  • Auto Ancillary

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

  • Unrated

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About Bandhan Regular Savings Fund

Scheme Analysis

Bandhan Regular Savings Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Bandhan Mutual Fund. It was launched on 25-Feb-2010 and currently has an AUM of ₹122.78 crore. Bandhan Regular Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.

The NAV of Bandhan Regular Savings Fund ended down ₹-0.02(-0.06%)yesterday to ₹28.7843.

Among its top 3 holdings the fund has exposure to Bandhan Nifty 50 ETF, and

The Bandhan Regular Savings Fund is managed by Sumit Agrawal and Harshal Joshi.

Fund House Contact

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

022-66289999
022-24215052