Bandhan Regular Savings Fund Regular Plan Growth
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)116.94
- CAGR 12.00%
- Exit Load0.25%
- Expense ratio2.02%
- CategoryHybrid
- Min Investment1000
- Min SIP100
- Launch Date2010-02-25
Asset Allocation
Holdings As On - 22 July 2024
- Name
- Value (Cr)
- Holding %
- Bandhan Nifty 50 ETF
- 18.16
- 15.52%
- 7.18% Govt Stock 2037
- 15.18
- 12.97%
- Small Industries Development Bank Of India
- 10.02
- 8.57%
- Power Finance Corporation Ltd.
- 10.00
- 8.54%
- Bajaj Finance Limited
- 9.98
- 8.53%
- HDFC Bank Limited
- 9.97
- 8.52%
- 7.17% Govt Stock 2028
- 5.21
- 4.45%
- 8.33% Govt Stock 2026
- 5.13
- 4.38%
- 7.1% Govt Stock 2029
- 5.02
- 4.29%
- Triparty Repo
- 4.28
- 3.65%
Peer Comparison
Risk & Volitility
- Alpha -4.06%
- Beta 1.17
- Sharpe Ratio0.18
- Std Deviation 3.62%
- 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 116.94 crores & has delivered CAGR of 6.84% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.02%. 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, 7.18% Govt Stock 2037, Small Industries Development Bank Of India & Power Finance Corporation Ltd..
The major sectors where the fund is invested are Retail (Apparel), Recreational Products, Regional Banks & Software & Programming.
Some of the similar funds are Bank of India Conservative Hybrid Fund Eco Growth, HSBC Conservative Hybrid Fund Growth, Franklin India Debt Hybrid Fund Growth, DSP Regular Saving Fund Regular Plan Growth, Bandhan Regular Savings Fund Regular Plan Growth. Bandhan Regular Savings Fund Regular Plan Growth has a sharpe ratio of 0.18 & a standard deviation of 3.62%.
