Bandhan Regular Savings Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt

Bandhan Regular Savings Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt

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Hybrid
Direct
Conservative Allocation
NAV: ₹ 15.99 as on 18-04-2024
Fund Performance

About the Bandhan Regular Savings Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt

Bandhan Regular Savings Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Viraj Kulkarni, Harshal Joshi, Sumit Agrawal. This fund gives you the benefit of diversification.

Key Parameters

  1. Bandhan Regular Savings Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt has ₹119 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 1.2.

Bandhan Regular Savings Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt Overview

Expense ratio
Expense ratio
1.19%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹119 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
26.62%

Bandhan Regular Savings Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt Distribution as on (31-Mar-24)

  • Equity 23.2%

  • Debt & Cash 76.5%

Sector Allocation

Mar'24

Feb'24

Jan'24

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 Quarterly Payout of Inc Dis cum cptl Wdrl opt as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings13
Debt Holdings16

Bandhan Regular Savings Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 120.2 Cr
₹ 120.2 Cr
₹ 122.8 Cr
  • 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

Bandhan Regular Savings Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt Fund Manager

Viraj Kulkarni
Viraj Kulkarni
Fund Manager of Bandhan Regular Savings Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt, since 1 July 2022
Harshal Joshi
Harshal Joshi
Fund Manager of Bandhan Regular Savings Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt, since 28 July 2021
Sumit Agrawal
Sumit Agrawal
Fund Manager of Bandhan Regular Savings Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt, since 20 October 2016

Bandhan Regular Savings Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.58% since inception which is less than its category average return of 6.17%
Fund Allocations

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

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%

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 Quarterly Payout of Inc Dis cum cptl Wdrl opt is ₹15.99 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Bandhan Regular Savings Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
-1.36%
-1.36%
6 Month Returns
2.91%
2.91%
1 Year Returns
5.07%
5.07%
3 Years Returns
11.42%
3.67%
5 Years Returns
28.59%
5.16%
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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
Viraj Kulkarni, Harshal Joshi, Sumit Agrawal are the fund managers of Bandhan Regular Savings Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt
The Exit load of Bandhan Regular Savings Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt is 0.25%