Bandhan Regular Savings Fund – Direct (IDCW-M)

Hybrid · Conservative Hybrid
 · ★★★
100
Min SIP
1,000
Min Lumpsum
1.13 %
Expense Ratio
★★★
Rating
122
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.8% 5.9% 7.4% 8.1%
Category Average 21.3% 14.8% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
1.68%
TCS
0.8%
Others
94.77%
View all Holdings
Holdings Sector Instrument Asset
Trent Retail Equity 1.68%
TVS Motor Co. Automobile Equity 1.19%
TCS IT - Software Equity 0.8%
Godrej Consumer FMCG Equity 0.79%
Tube Investments Auto Ancillaries Equity 0.77%
LTIMindtree IT - Software Equity 0.73%
Cholaman.Inv.&Fn Finance Equity 0.66%
Uno Minda Auto Ancillaries Equity 0.61%
HDFC Bank Banks Equity 0.56%
ICICI Bank Banks Equity 0.46%
IndusInd Bank Banks Equity 0.27%
Axis Bank Banks Equity 0.25%
Debt
76.34%
Others
13.31%
Cash & Others
1.6%
Banks
1.56%
Auto Components
1.55%
Others
5.64%
View all Sectors
Sectors Asset
Debt 76.34%
Others 13.31%
Cash & Others 1.6%
Banks 1.56%
Auto Components 1.55%
IT-Software 1.46%
Retailing 1.3%
Automobiles 1.13%
Personal Products 0.75%
Finance 0.7%
Non Convertable Debenture
41.07%
Govt Securities / Sovereign
32.58%
Mutual Funds Units
13.52%
Equity
8.77%
Reverse Repos
2.16%
Others
1.9%
View all Assets
Assets Asset
Non Convertable Debenture 41.07%
Govt Securities / Sovereign 32.58%
Mutual Funds Units 13.52%
Equity 8.77%
Reverse Repos 2.16%
Net Curr Ass/Net Receivables 1.57%
Cash & Cash Equivalents 0.03%

Advance Ratio

-2.69
Alpha
1.01
SD
0.23
Beta
-0.2
Sharpe

Exit Load

Exit Load If redeemed/switched out within 7 days from the date of allotment: - Up to 10% of investment: Nil, for remaining investment: 0.25% of applicable NAV. If redeemed/switched-out after 7 days from the date of allotment: Nil.

Fund 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 Schemes assets in equity oriented MF schemes.

Fund Managers

Sumit Agrawal - Vice President

A Vice President with an experience timeline of approximately 12 years in the industry, Mr Sumit Agrawal, has managed the funds of the AMC since 2016. In his stellar experience, he has worked with the erstwhile top fund houses like Mirae Asset, Axis Capital, JP Morgan in research and strategy positions.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,28,077 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Regular Savings Fund – Direct (IDCW-M) ?

You can invest in Bandhan Regular Savings Fund – Direct (IDCW-M) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Regular Savings Fund – Direct (IDCW-M) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Regular Savings Fund – Direct (IDCW-M) ?

The NAV of Bandhan Regular Savings Fund – Direct (IDCW-M) is ₹15.7 as of 21 February 2024.

How to redeem Bandhan Regular Savings Fund – Direct (IDCW-M) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Regular Savings Fund – Direct (IDCW-M)?

The minimum SIP amount of Bandhan Regular Savings Fund – Direct (IDCW-M) is ₹100

What are the top sectors Bandhan Regular Savings Fund – Direct (IDCW-M) has invested in?

The top sectors Bandhan Regular Savings Fund – Direct (IDCW-M) has invested in are
  1. Debt - 76.34%
  2. Others - 13.31%
  3. Cash & Others - 1.6%
  4. Banks - 1.56%
  5. Auto Components - 1.55%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Regular Savings Fund – Direct (IDCW-M)?

Yes, You can select both SIP or Lumpsum investment of Bandhan Regular Savings Fund – Direct (IDCW-M) based on your investment objective and risk tolerance.

How much returns have Bandhan Regular Savings Fund – Direct (IDCW-M) generated ?

The Bandhan Regular Savings Fund – Direct (IDCW-M) has delivered 8.1% since inception

What is the expense ratio of Bandhan Regular Savings Fund – Direct (IDCW-M) ?

The expense ratio of Bandhan Regular Savings Fund – Direct (IDCW-M) is 1.13 % as of 21 February 2024.

What is the AUM of Bandhan Regular Savings Fund – Direct (IDCW-M)?

The AUM of Bandhan Regular Savings Fund – Direct (IDCW-M) is ₹1,28,077 Cr as of 21 February 2024

What are the top stock holdings of Bandhan Regular Savings Fund – Direct (IDCW-M)?

The top stock holdings of Bandhan Regular Savings Fund – Direct (IDCW-M) are
  1. Trent - 1.68%
  2. TVS Motor Co. - 1.19%
  3. TCS - 0.8%
  4. Godrej Consumer - 0.79%
  5. Tube Investments - 0.77%

How can I redeem my investments in Bandhan Regular Savings Fund – Direct (IDCW-M)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Regular Savings Fund – Direct (IDCW-M) in Scheme, enter the redemption amount, and click on submit button.
Invest Now