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Business News/Market/Market Stats/    Bandhan Regular Savings Fund Regular Plan Growth

Bandhan Regular Savings Fund Regular Plan Growth

+
  • Hybrid
  • Conservative Allocation
  • Rating 2
  • Plan
28.89 +0.08 (0.28%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)122.78
  • CAGR 11.59%
  • Exit Load0.25%
  • Expense ratio2.04%
  • CategoryHybrid
  • Min Investment1000
  • Min SIP100
  • Launch Date2010-02-25

Morning Star Rating 2

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 04 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • 7.1% Govt Stock 2029
  • 15.02
  • 12.23%
  • 08.07 GJ Sdl 2025
  • 10.07
  • 8.20%
  • Small Industries Development Bank Of India
  • 10.02
  • 8.16%
  • HDFC Bank Limited
  • 9.97
  • 8.12%
  • Bajaj Finance Limited
  • 9.96
  • 8.11%
  • National Bank For Agriculture And Rural Development
  • 9.95
  • 8.10%
  • 7.17% Govt Stock 2028
  • 5.20
  • 4.23%
  • 8.33% Govt Stock 2026
  • 5.15
  • 4.19%
  • 7.38% Govt Stock 2027
  • 5.06
  • 4.11%
View More

Risk & Volitility

  • Alpha -4.06%
  • Beta 1.17
  • Sharpe Ratio0.06
  • Std Deviation 3.42%
  • Tracking Error 2.65%

About Fund

The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity securities.

 

The Bandhan Regular Savings Fund Regular Plan Growth has an AUM of 122.78 crores & has delivered CAGR of 6.59% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.04%. The minimum investment in Bandhan Regular Savings Fund Regular Plan Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include Bandhan Nifty 50 ETF, 7.1% Govt Stock 2029, 08.07 GJ Sdl 2025 & Small Industries Development Bank Of India.

 

The major sectors where the fund is invested are Recreational Products, Regional Banks, Software & Programming & Retail (Apparel).

 

Some of the similar funds are Bank of India Conservative Hybrid Fund Eco Growth, DSP Regular Saving Fund Regular Plan Growth, Franklin India Debt Hybrid Fund Growth, HSBC Conservative Hybrid Fund Growth, Bandhan Regular Savings Fund Regular Plan Growth. Bandhan Regular Savings Fund Regular Plan Growth has a sharpe ratio of 0.06 & a standard deviation of 3.42%.

FAQs about Bandhan Regular Savings Fund Regular Plan Growth

According to the morning star rating Bandhan Regular Savings Fund Regular Plan Growth has a Low risk & Moderate return.
Bandhan Regular Savings Fund Regular Plan Growth is managed by Sumit Agrawal,Harshal Joshi,Viraj Kulkarni,Sreejith Balasubramanian,Ritika Behera.
The expense ratio of Bandhan Regular Savings Fund Regular Plan Growth is 2.04%.
The 5 year annualized return on Bandhan Regular Savings Fund Regular Plan Growth is 6.59% & it has generated 11.59% in the last 1 year.
The minimum investment in Bandhan Regular Savings Fund Regular Plan Growth is 1000 Rs.
Bandhan Regular Savings Fund Regular Plan Growth has an AUM of 122.78 crores.
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