Bandhan Regular Savings Fund - Growth - Regular Plan

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  • (-0.18%)Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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Fund Overview Growth | Regular Plan

  • 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 (₹)

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  • 52 Week High Nav Date

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 11.24 6.36 6.61 5.84 6.13 7.71
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 6.61 5.84 6.13 2.07 131.98
SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH Mar 23, 2001 11.73 12.70 10.41 1.11 8,690.82
ICICI Prudential Regular Savings Fund - Plan - Growth Mar 30, 2004 9.64 9.58 9.26 1.72 3,277.91
HDFC Hybrid Debt Fund - Growth Dec 26, 2003 13.05 12.84 9.75 1.80 2,864.87
Kotak Debt Hybrid - Growth Dec 02, 2003 10.99 11.49 10.61 1.76 1,974.79
UTI - Regular Savings Fund - Regular Plan - Growth Option Dec 16, 2003 9.78 11.42 7.56 1.80 1,569.76

Fund Holdings as on 31-August-2023

  • 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

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  • Miscellaneous

  • Retailing

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Bank - Public

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Cycles

  • Auto Ancillary

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

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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 ₹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.

Fund House Contact

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

022-66289999
022-24215052