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Scheme Profile

Bandhan Regular Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
119
Inception Date
25-02-2010
Category
Hybrid - Conservative Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 29.2279 (06-May-2024) / 26.6713 (10-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 29.16 ( -0.07) ( -0.24 %)
  • Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
  • Fund Manager
  • Sumit Agrawal
  • Value of () 1,00,000 since inception
  • 2,91,591
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 2.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 6.47 times
  • Portfolio P/B
  • 1.54 times
  • Average Maturity
  • 4.28 years
  • Yield To Maturity
  • 7.49 %
  • Modified Duration
  • 3.23 years
  • Turnover Ratio (%)
  • 6.44

Risk Factors

  • Jenson's Alpha
  • -3.06
  • Standard Deviation
  • 0.99
  • Beta
  • 0.24
  • Sharpe
  • -0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 85+15 - Conservative Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bandhan Nifty 50 ETF
  • Indian Mutual Funds
  • 7,00,000
  • 14.37
  • GSEC
  • Govt. Securities
  • 12,00,000
  • 10.19
  • S I D B I
  • NCD
  • 10,00,000
  • 8.53
  • Power Fin.Corpn.
  • NCD
  • 10,00,000
  • 8.49
  • Bajaj Finance
  • NCD
  • 10,00,000
  • 8.49

Sector Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Retail
  • 5,180
  • 19.20
  • Banks
  • 15,404
  • 18.28
  • IT - Software
  • 3,992
  • 16.01
  • Automobile
  • 6,950
  • 12.98
  • Steel
  • 2,700
  • 8.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.34 3.28 0 1.72 117.49
2023 9.40 10.35 0 18.10 126.87
2022 -0.24 4.66 0 2.80 158.33
2021 5.95 9.37 0 21.69 184.40
2020 8.38 7.93 0 15.60 173.80
2019 8.21 5.03 0 13.79 201.58
2018 1.73 0.91 0 6.67 205.44
2017 9.23 10.45 0 28.06 256.40
2016 8.79 9.32 0 1.78 252.58
2015 7.15 6.10 0 -5.05 262.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.83 2.53 0 1.91 119.35
Dec-2023 4.05 3.76 0 10.27 126.87
Sep-2023 1.25 2.15 0 0.96 127.96
Jun-2023 4.09 3.99 0 9.49 141.48

Peer Comparison

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Asset Allocation

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