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Net Change on 05-06-2023
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Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
5.63% Government of India
Bandhan Nifty 50 ETF
Triparty Repo
8.07% State Government Securities
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
Anupam Rasayan India Limited
Net Current Assets
Bank of Baroda
SBI Cards and Payment Services Limited
SRF Limited
TVS Motor Company Limited
Avenue Supermarts Limited
Prataap Snacks Limited
Jubilant Foodworks Limited
Godrej Consumer Products Limited
Kajaria Ceramics Limited
Trent Limited
LTIMindtree Limited
Tata Consultancy Services Limited
Tube Investments of India Limited
Cholamandalam Investment and Finance Company Ltd
Navin Fluorine International Limited
UNO Minda Limited
Rossari Biotech Limited
Tata Power Company Limited
Tata Chemicals Limited
Schaeffler India Limited
Vinati Organics Limited
ICICI Bank Limited
HDFC Bank Limited
State Bank of India
Fine Organic Industries Limited
7.79% LIC Housing Finance Limited **
IndusInd Bank Limited
Axis Bank Limited
Housing Development Finance Corporation Limited
5.5% Britannia Industries Limited **
Cash Margin - CCIL
Miscellaneous
Chemicals
Finance - NBFC
Consumer Food
Retailing
IT - Software
Bank - Public
Bank - Private
Diversified
Automobile Two & Three Wheelers
Household & Personal Products
Ceramics/Marble/Granite/Sanitaryware
Cycles
Auto Ancillary
Power Generation/Distribution
Bearings
Finance - Housing
Cash
CRISIL AAA
Equity
MFU
Sov
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 ₹141.62 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 up ₹0.02(0.06%)yesterday to ₹26.9748.
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