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Net Change on 27-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
5.63% Government of India
Bandhan Nifty 50 ETF
8.07% State Government Securities
Triparty Repo
7.17% Government of India
8.33% Government of India
8.98% Power Finance Corporation Limited **
8.24% Government of India
6.79% Government of India
8.28% Government of India
Net Current Assets
Bank of Baroda
Trent Limited
TVS Motor Company Limited
Prataap Snacks Limited
SBI Cards and Payment Services Limited
Avenue Supermarts Limited
LTIMindtree Limited
Cholamandalam Investment and Finance Company Ltd
Tata Consultancy Services Limited
Godrej Consumer Products Limited
Tube Investments of India Limited
HDFC Bank Limited
UNO Minda Limited
ICICI Bank Limited
State Bank of India
IndusInd Bank Limited
7.79% LIC Housing Finance Limited **
Axis Bank Limited
5.5% Britannia Industries Limited **
Cash Margin - CCIL
Miscellaneous
Retailing
Bank - Private
Finance - NBFC
IT - Software
Bank - Public
Consumer Food
Automobile Two & Three Wheelers
Household & Personal Products
Cycles
Auto Ancillary
Cash
CRISIL AAA
Equity
MFU
SOVEREIGN
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 ₹131.98 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 ₹-0.05(-0.18%)yesterday to ₹27.4614.
Among its top 3 holdings the fund has exposure to 5.63% Government of India, and
The Bandhan Regular Savings Fund is managed by Sumit Agrawal and Harshal Joshi.
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013