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Bandhan Mutual Fund

Bandhan Regular Savings Fund Direct Plan-Growth

NAV
returns change indicator
31.9532
as on 16 Apr 2024, 11:15 PM
-0.0723(0.23%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,319
star
1,20,649
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,649
Profit (absolute return)
20.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.93%
In the last 6 months
5.82%
In the last 1 year
10.69%
In the last 3 years
20.65%
In the last 5 years
40.91%
In the last 10 years
128.71%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Bandhan Regular Savings Fund Direct Plan-Growth
Bandhan Regular Savings Fund Direct Plan-Growth
as of 31 Mar 2024, 05:30 AM
119.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
1.13%
Expense Ratio
Plan
Growth
2.29%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
6.87%
8.19 Cr
Automobile
3.88%
4.63 Cr
Technology
3.28%
3.92 Cr
Energy
2.09%
2.49 Cr
Consumer Staples
1.98%
2.37 Cr
Others
81.90%
97.75 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
31.87%
38.04 Cr
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth
14.14%
16.88 Cr
HDFC Bank Ltd.
8.93%
10.66 Cr
Small Industries Devp. Bank of India Ltd.
8.41%
10.04 Cr
Power Finance Corporation Ltd.
8.39%
10.01 Cr
Others
28.26%
33.73 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Debenture
25.33%
30.23 Cr
GOI Sec
22.52%
26.88 Cr
CGL
9.35%
11.16 Cr
Add. Tier 1 Bond
8.41%
10.04 Cr
NCD
8.35%
9.97 Cr
Others
26.04%
31.08 Cr
View All
View All

About Bandhan Regular Savings Fund Direct Plan-Growth

Bandhan Regular Savings Fund Direct Plan-Growth is a Hybrid mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sumit Agrawal, Viraj Kulkarni and Harshal Joshi. It has an AUM of ₹119.35 Crores and the latest NAV decalared is ₹31.953 as on 18 Apr 2024 at 5:03 pm.
Bandhan Regular Savings Fund Direct Plan-Growth scheme return performance in last 1 year is 10.69%, in last 3 years is 20.65% and 147.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:119.35 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,34,866.23 Cr
AUM
173
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051