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

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

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Hybrid
Direct
Conservative Allocation
NAV: ₹ 15.9 as on 24-05-2024

About the Fund

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

Key Parameters

  1. Bandhan Regular Savings Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt has ₹116 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.2.
Fund Performance

Overview

Expense ratio
Expense ratio
1.18%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹116 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/--
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
26.62%

Bandhan Regular Savings Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt Distribution as on (30-Apr-24)

  • Equity 24.3%

  • Debt & Cash 75.4%

Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
30.5%
Consumer Cyclical
21.9%
Tech
13.8%
Consumer Defensive
8.3%
Energy
8.3%
Industrial
6.9%
Basic Materials
3.8%
Health
2.7%
Communication
2%
Utilities
1.8%

Top Holdings of Bandhan Regular Savings Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings13
Debt Holdings16

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 119.4 Cr
₹ 119.4 Cr
₹ 120.2 Cr
  • AUM of the fund stands at 119.4 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

Bandhan Regular Savings Fund Direct Plan Reinvestment 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 5.6% since inception which is less than its category average return of 6.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 24.3% in Equity, 73.11% in Debt and 2.28% in Cash related instruments
AUM size ₹116 Cr

AUM size ₹116 Cr

This fund has AUM of ₹116 Cr which is less than its category average of ₹ 731 Cr
Expense Ratio 1.18%

Expense Ratio 1.18%

This fund has an expense ratio of 1.18% 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 Reinvestment of Inc Dis cum cptl Wdrl opt is ₹15.9 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Bandhan Regular Savings Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
1.25%
1.25%
6 Month Returns
4.04%
4.04%
1 Year Returns
5.45%
5.45%
3 Years Returns
12.69%
4.06%
5 Years Returns
30.77%
5.51%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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.
1.18% as on April 2024
₹116 Cr as on April 2024
Bandhan Nifty 50 ETF(14.7%), 7.18% Govt Stock 2037(11.99%), Small Industries Development Bank Of India(8.61%), HDFC Bank Limited(8.58%), Power Finance Corporation Ltd.(8.58%) as on April 2024
Government(38.67%), Corporate(34.74%), Financial Services(7.42%) as on April 2024
AAA
100
Sumit Agrawal, Viraj Kulkarni, Harshal Joshi are the fund managers of Bandhan Regular Savings Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt
The Exit load of Bandhan Regular Savings Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt is 0.25%