Bandhan Regular Savings Fund Direct Plan Growth
Hybrid
Direct
Conservative Allocation
NAV: ₹ 31.92 as on 18-04-2024
Fund Performance
22 people have invested ₹ 15.8K in Bandhan Regular Savings Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 12.45% return, outperforming this fund by 5.35% per annum.
In the last 3 years, Kotak Debt Hybrid Direct Growth has given 11.98% return, outperforming this fund by 5.53% per annum.
Over the last 6 months, this fund has experienced a 6.7% drop in AUM moving from 127.96 Cr to 119.35 Cr.
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 17.61% return, outperforming this fund by 6.8%.
About the Bandhan Regular Savings Fund Direct Plan Growth
Bandhan Regular Savings Fund Direct Plan Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Harshal Joshi, Sumit Agrawal, Viraj Kulkarni. This fund gives you the benefit of diversification.
Key Parameters
- Bandhan Regular Savings Fund Direct Plan Growth has ₹119 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.2.
Bandhan Regular Savings Fund Direct Plan Growth Overview
 | 1.19% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹119 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 26.62% |
Bandhan Regular Savings Fund Direct Plan Growth Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
29.8%
Consumer Cyclical
21.1%
Tech
15%
Consumer Defensive
8.6%
Energy
8.4%
Industrial
6.9%
Basic Materials
3.9%
Health
2.7%
Utilities
1.8%
Communication
1.8%
Top Holdings of Bandhan Regular Savings Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings13
Debt Holdings16
Bandhan Regular Savings Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 120.2 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Bandhan Regular Savings Fund Direct Plan Growth Fund Manager
Harshal Joshi
Fund Manager of Bandhan Regular Savings Fund Direct Plan Growth, since 28 July 2021
Top funds managed
Sumit Agrawal
Fund Manager of Bandhan Regular Savings Fund Direct Plan Growth, since 20 October 2016
Top funds managed
Viraj Kulkarni
Fund Manager of Bandhan Regular Savings Fund Direct Plan Growth, since 1 July 2022
Top funds managed
Bandhan Regular Savings Fund Direct Plan Growth Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 8.36% since inception which is more than its category average return of 6.17%
Fund Allocations
This fund has an allocation of 23.24% in Equity, 73.97% in Debt and 2.48% in Cash related instruments
AUM size ₹119 Cr
This fund has AUM of ₹119 Cr which is less than its category average of ₹ 723 Cr
Expense Ratio 1.19%
This fund has an expense ratio of 1.19% which is less than its category average expense ratio of 1.25%
Frequently Asked Questions
The current NAV of Bandhan Regular Savings Fund Direct Plan Growth is ₹31.92 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Bandhan Regular Savings Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.14% | 0.14% |
6 Month Returns | 5.82% | 5.82% |
1 Year Returns | 10.81% | 10.81% |
3 Years Returns | 20.65% | 6.46% |
5 Years Returns | 40.91% | 7.1% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.19% as on March 2024
₹119 Cr as on March 2024
Bandhan Nifty 50 ETF(14.37%), 7.18% Govt Stock 2037(10.19%), Small Industries Development Bank Of India(8.53%), Power Finance Corporation Ltd.(8.49%), Bajaj Finance Limited(8.49%) as on March 2024
Government(40.37%), Corporate(33.87%), Financial Services(6.92%) as on March 2024
AAA | 100 |
Harshal Joshi, Sumit Agrawal, Viraj Kulkarni are the fund managers of Bandhan Regular Savings Fund Direct Plan Growth
The Exit load of Bandhan Regular Savings Fund Direct Plan Growth is 0.25%