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Partner With Us NRI

Dec 08, 2023

Category

Hybrid

AUM (Cr.)

125.26

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

2.06

Sharpe Ratio

17.43

Beta Ratio

0.00

Fund Manager

Sumit Agrawal

Inception Date

Feb 25, 2010

Risk Level

Moderate

Investment Objective

To generate regular returns through investment primarily in debt oriented Mutual Fund Schemes (Such as Income and Liquid funds). The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity oriented MF schemes.

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Crisil MIP Blended Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Regular Savings Fund (G) 1.99 4.15 7.33 4.95 6.27 7.78
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.06 5.37 8.68 8.17 7.86 8.37
Category Rank 5/4 5/4 5/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Conservative Hybrid Fund (G) 12.5836 0.23 12.20 0.00 0.00 1,601.86 0.00 5,000.00 invest
Navi Regular Savings Fund (G) 24.2416 0.16 6.09 5.43 5.66 26.48 2.05 10.00 invest
LIC MF Conservative Hybrid Fund - Regular (G) 72.6144 0.13 5.10 5.22 6.77 52.37 0.00 5,000.00 invest
HDFC Hybrid Debt Fund (G) 70.7217 0.08 11.84 11.09 10.07 2,875.87 1.80 100.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.2622 -96.21 7.03 7.36 8.98 1,016.65 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-Power Fin.Corpn. Nov 30, 2023 5.05 4.01 -0.15
Govt. Securities-GSEC Nov 30, 2023 3.35 2.66 -0.18
Govt. Securities-GSEC Nov 30, 2023 9.93 7.88 -0.22
Govt. Securities-GSEC Nov 30, 2023 3.35 2.66 -0.09
Govt. Securities-GSEC Nov 30, 2023 5.12 4.07 -0.12
Govt. Securities-GSEC Nov 30, 2023 10.07 7.99 -0.08
Indian Mutual Funds-Bandhan Nifty 50 ETF Nov 30, 2023 15.10 11.99 2.23
Govt. Securities-GSEC Nov 30, 2023 5.16 4.10 -0.14
Govt. Securities-GSEC Nov 30, 2023 28.90 22.94 -0.20
Govt. Securities-GSEC Nov 30, 2023 24.79 19.68 -0.15

latest news

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...

Nov 24, 2023 10:40

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...

Nov 03, 2023 12:40

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 03, 2023 12:20

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...

Oct 26, 2023 09:29

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...

Sep 29, 2023 16:12

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...

Sep 26, 2023 10:26

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Regular Savings Fund (G)
Contact Persone : Sumit Agrawal
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com