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BANDHAN Regular Savings Fund - Regular Plan - Growth

Category: Hybrid: Conservative Launch Date: 05-02-2010
AUM:

₹ 116.2 Cr

Expense Ratio

2.03%

Benchmark

CRISIL Hybrid 85+15 Conservative Index

ISIN

INF194K01RW9

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Sumit Agrawal, Harshal Joshi, Viraj Kulkarni, Ritika Behera

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN Regular Savings Fund - Regular Plan - Growth 9.3 5.74 6.54
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
29.2047
Last change
0.04 (0.1216%)
Fund Size (AUM)
₹ 116.2 Cr
Performance
7.83% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme primarily aims to generate regular returns by predominantly investing in debt oriented mutual fund schemes and a small portion of scheme's assets will be invested in equity oriented MF schemes.

Fund Manager
Sumit Agrawal, Harshal Joshi, Viraj Kulkarni, Ritika Behera
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth 14.7
7.18% GOI 24/07/2037 11.99
7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 8.61
7.9% HDFC Bank Ltd. 24/08/2026 8.58
7.59% Power Finance Corporation Ltd. 17/01/2028 8.58
7.9% Bajaj Finance Ltd. 17/11/2025 8.57
7.17% GOI 08/01/2028 4.45
8.33% GOI 09/07/2026 4.4
7.1% GOI 18/04/2029 4.29
7.58% National Bank For Agriculture & Rural Development 31/07/2026 4.28

Sector Allocation

Sector Holdings (%)
Financial 41.38
Sovereign 34.23
Unclassified 14.7
Automobile 2.88
Others 2.58
Services 1.97
Technology 1.43
Consumer Staples 0.83