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Partner With Us NRI

Apr 23, 2024


Category

Hybrid

AUM (Cr.)

119.35

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

2.04

Sharpe Ratio

33.65

Beta Ratio

0.00

Fund Manager

Sumit Agrawal

Inception Date

Sep 20, 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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Return Calculator

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 (IDCW-Q) 0.42 6.12 10.07 5.67 5.98 7.43
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.92 7.34 12.72 8.69 8.05 8.62
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
HSBC Conservative Hybrid Fund (IDCW-M) 13.0901 0.40 15.00 8.43 8.45 106.85 2.18 5,000.00 invest
HSBC Conservative Hybrid Fund (IDCW-Q) 17.1682 0.40 15.00 8.26 8.37 106.85 2.18 5,000.00 invest
HSBC Conservative Hybrid Fund (G) 54.4301 0.40 15.00 8.44 8.47 106.85 2.18 5,000.00 invest
SBI Conservative Hybrid Fund - (IDCW-Q) 18.7639 0.36 14.51 10.67 10.53 9,642.13 1.12 5,000.00 invest
Nippon India Hybrid Bond Fund (IDCW-M) 10.8077 -0.54 8.67 8.08 3.65 781.75 1.93 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
Indian Mutual Funds-Bandhan Nifty 50 ETF Apr 15, 2024 16.88 14.37 0.04
Govt. Securities-GSEC Apr 15, 2024 11.98 10.19 -0.96
NCD-S I D B I Apr 15, 2024 10.02 8.53 -0.10
NCD-Bajaj Finance Apr 15, 2024 9.97 8.49 -0.02
NCD-Power Fin.Corpn. Apr 15, 2024 9.97 8.49 -0.43
NCD-HDFC Bank Apr 15, 2024 9.96 8.48 -0.03
Govt. Securities-GSEC Apr 15, 2024 5.18 4.41 -0.26
Govt. Securities-GSEC Apr 15, 2024 5.12 4.36 -0.13
NCD-N A B A R D Apr 15, 2024 4.98 4.24 -50.01
Govt. Securities-GSEC Apr 15, 2024 4.99 4.24 -0.48

latest news

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

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

Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...

Feb 26, 2024 09:35

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Regular Savings Fund (IDCW-Q)
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