Bandhan Regular Savings Fund Direct Plan Growth
Hybrid
Direct
Conservative Allocation
NAV: ₹ 32.37 as on 16-05-2024
About the Fund
Bandhan Regular Savings Fund Direct Plan Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Harshal Joshi, Sumit Agrawal, Viraj Kulkarni. This fund gives you the benefit of diversification.
Key Parameters
- Bandhan Regular Savings Fund Direct Plan Growth has ₹116 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 1.2.
Fund Performance
20 people have invested ₹ 14.8K in Bandhan Regular Savings Fund Direct Plan Growth in the last three months
Overview
 | 1.18% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹116 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 26.62% |
Bandhan Regular Savings Fund Direct Plan Growth Distribution as on (30-Apr-24)
Sector Allocation
Financial Services
30.5%
Consumer Cyclical
21.9%
Tech
13.8%
Consumer Defensive
8.3%
Energy
8.3%
Industrial
6.9%
Basic Materials
3.8%
Health
2.7%
Communication
2%
Utilities
1.8%
Top Holdings of Bandhan Regular Savings Fund Direct Plan Growth as on (30-Apr-24)
Equity Holdings13
Debt Holdings16
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 119.4 Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 5.4% drop in AUM moving from 122.78 Cr to 116.2 Cr.
In the last 5 years, Kotak Debt Hybrid Direct Growth has given 12.98% return, outperforming this fund by 5.45% per annum.
In the last 3 years, Kotak Debt Hybrid Direct Growth has given 11.93% return, outperforming this fund by 5.2% per annum.
In the last 1 year, Kotak Debt Hybrid Direct Growth has given 16.62% return, outperforming this fund by 6.31%.
Peer Analysis
Fund Manager
Harshal Joshi
Fund Manager of Bandhan Regular Savings Fund Direct Plan Growth, since 28 July 2021
Top funds managed
Sumit Agrawal
Fund Manager of Bandhan Regular Savings Fund Direct Plan Growth, since 20 October 2016
Top funds managed
Viraj Kulkarni
Fund Manager of Bandhan Regular Savings Fund Direct Plan Growth, since 1 July 2022
Top funds managed
Bandhan Regular Savings Fund Direct Plan Growth Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 8.41% since inception which is more than its category average return of 6.17%
Fund Allocations
This fund has an allocation of 24.3% in Equity, 73.11% in Debt and 2.28% in Cash related instruments
AUM size ₹116 Cr
This fund has AUM of ₹116 Cr which is less than its category average of ₹ 730 Cr
Expense Ratio 1.18%
This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.25%
Frequently Asked Questions
The current NAV of Bandhan Regular Savings Fund Direct Plan Growth is ₹32.37 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Bandhan Regular Savings Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.7% | 0.7% |
6 Month Returns | 6.4% | 6.4% |
1 Year Returns | 10.31% | 10.31% |
3 Years Returns | 21.59% | 6.73% |
5 Years Returns | 43.75% | 7.53% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.18% as on April 2024
₹116 Cr as on April 2024
Bandhan Nifty 50 ETF(14.7%), 7.18% Govt Stock 2037(11.99%), Small Industries Development Bank Of India(8.61%), HDFC Bank Limited(8.58%), Power Finance Corporation Ltd.(8.58%) as on April 2024
Government(38.67%), Corporate(34.74%), Financial Services(7.42%) as on April 2024
AAA | 100 |
Harshal Joshi, Sumit Agrawal, Viraj Kulkarni are the fund managers of Bandhan Regular Savings Fund Direct Plan Growth
The Exit load of Bandhan Regular Savings Fund Direct Plan Growth is 0.25%