Apr 23, 2024

Bandhan Regular Savings Fund (G)

Hybrid - Debt Oriented | INF194K01RW9

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AUM (Cr.)

119.35

Exit Load (%)

0.25

Min Inv Lumpsum

1,000

Expense Ratio

2.04

Sharpe Ratio

33.68

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

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 (G)	0.42	6.12	10.08	5.69	6.26	7.8
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.)
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

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Apr 16, 2024 15:02

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Mar 14, 2024 13:45

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