NAV
30.22
as on 25 Sep 23
0.02 (0.1%)
Last Change
6.8%
3Y CAGR returns
100
Min SIP
1,000
Min Lumpsum
1.14 %
Expense Ratio
★★
Rating
131
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 6.7% | 6.8% | 7% | 8.2% | ||||
Category Average | 17.1% | 22.3% | 13.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
0.83%
0.81%
0.73%
0.69%
0.69%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Trent | Retail | Equity | 0.83% |
TVS Motor Co. | Automobile | Equity | 0.81% |
Avenue Super. | Retail | Equity | 0.73% |
Tube Investments | Auto Ancillaries | Equity | 0.69% |
LTIMindtree | IT - Software | Equity | 0.69% |
Cholaman.Inv.&Fn | Finance | Equity | 0.69% |
TCS | IT - Software | Equity | 0.67% |
HDFC Bank | Banks | Equity | 0.62% |
Godrej Consumer | FMCG | Equity | 0.61% |
Uno Minda | Auto Ancillaries | Equity | 0.59% |
ICICI Bank | Banks | Equity | 0.42% |
St Bk of India | Banks | Equity | 0.4% |
IndusInd Bank | Banks | Equity | 0.25% |
Axis Bank | Banks | Equity | 0.23% |
Debt
72.88%
Others
10.49%
Chemicals & Petrochemical
3.63%
Banks
2.62%
Auto Components
1.57%
Others
View all Sectors
Sectors | Asset |
---|---|
Debt | 72.88% |
Others | 10.49% |
Chemicals & Petrochemical | 3.63% |
Banks | 2.62% |
Auto Components | 1.57% |
Cash & Others | 1.38% |
Retailing | 1.31% |
Finance | 1.29% |
IT-Software | 1.16% |
Automobiles | 0.68% |
Consumer Durables | 0.66% |
Food Products | 0.64% |
Leisure Services | 0.6% |
Personal Products | 0.58% |
Power | 0.52% |
Govt Securities / Sovereign
71.69%
Mutual Funds Units
11.72%
Equity
8.23%
Non Convertable Debenture
4.16%
Net Curr Ass/Net Receivables
2.67%
Others
View all Assets
Assets | Asset |
---|---|
Govt Securities / Sovereign | 71.69% |
Mutual Funds Units | 11.72% |
Equity | 8.23% |
Non Convertable Debenture | 4.16% |
Net Curr Ass/Net Receivables | 2.67% |
Reverse Repos | 1.52% |
Cash & Cash Equivalents | 0.01% |
Advance Ratio
2.49
Alpha
1.09
SD
0.21
Beta
1.74
Sharpe
Exit Load
Exit Load | For 10% of investment : Nil For remaining investment: 1% if redeemed/switched-out within 365 days from the date of allotment. Nil - If redeemed/switched-out after 365 days from the date of allotment. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Debt Hybrid Fund – Dir Growth- Hybrid .
- Conservative Hybrid .
-
- 234
-
9.6%Fund Size - 234
-
9.5%Fund Size - 234
-
8%Fund Size - 234
-
Baroda BNP Paribas Conservative Hybrid Fund-Dir Growth- Hybrid .
- Conservative Hybrid .
-
- 575
-
9.2%Fund Size - 575
-
8.9%Fund Size - 575
-
8.6%Fund Size - 575
-
Navi Regular Savings Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 26
-
7.8%Fund Size - 26
-
7.9%Fund Size - 26
-
7.2%Fund Size - 26
-
SBI Conservative Hybrid Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 8,690
-
11.1%Fund Size - 8,690
-
13.2%Fund Size - 8,690
-
10.9%Fund Size - 8,690
-
Aditya Birla SL Regular Savings Fund-Dir Growth- Hybrid .
- Conservative Hybrid .
-
- 1,486
-
8.5%Fund Size - 1,486
-
12.9%Fund Size - 1,486
-
9%Fund Size - 1,486
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,18,329 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
Frequently Asked Questions
How to invest in Bandhan Regular Savings Fund – Direct Growth ?
You can invest in Bandhan Regular Savings Fund – Direct Growth 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 Growth 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 Growth ?
The NAV of Bandhan Regular Savings Fund – Direct Growth is ₹30.2 as of 25 September 2023.
How to redeem Bandhan Regular Savings Fund – Direct Growth 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 Growth?
The minimum SIP amount of Bandhan Regular Savings Fund – Direct Growth is ₹100
What are the top sectors Bandhan Regular Savings Fund – Direct Growth has invested in?
The top sectors Bandhan Regular Savings Fund – Direct Growth has invested in are
- Debt - 72.88%
- Others - 10.49%
- Chemicals & Petrochemical - 3.63%
- Banks - 2.62%
- Auto Components - 1.57%
Can I make investments in both the SIP and Lump Sum schemes of Bandhan Regular Savings Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Bandhan Regular Savings Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Bandhan Regular Savings Fund – Direct Growth generated ?
The Bandhan Regular Savings Fund – Direct Growth has delivered 8.2% since inception
What is the expense ratio of Bandhan Regular Savings Fund – Direct Growth ?
The expense ratio of Bandhan Regular Savings Fund – Direct Growth is 1.14 % as of 25 September 2023.
What is the AUM of Bandhan Regular Savings Fund – Direct Growth?
The AUM of Bandhan Regular Savings Fund – Direct Growth is ₹1,18,329 Cr as of 25 September 2023
What are the top stock holdings of Bandhan Regular Savings Fund – Direct Growth?
The top stock holdings of Bandhan Regular Savings Fund – Direct Growth are
- Trent - 0.83%
- TVS Motor Co. - 0.81%
- Avenue Super. - 0.73%
- Tube Investments - 0.69%
- LTIMindtree - 0.69%
How can I redeem my investments in Bandhan Regular Savings Fund – Direct Growth?
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 Growth in Scheme, enter the redemption amount, and click on submit button.
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 Growth in Scheme, enter the redemption amount, and click on submit button.