Bandhan Regular Savings Fund Direct Plan Growth

Hybrid
Conservative Hybrid
Moderate Risk
6.50%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Mar 2024₹31.92
Min. SIP amount₹100
Rating2
Fund size₹122.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.7%6.5%7.6%8.4%
Category average14.3%8.5%8.5%NA
Rank with in category252823NA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
NAMutual Fund13.31%
SovereignGOI Sec12.23%
Gujarat State
OthersSDL8.20%
Small Industries Devp. Bank of India Ltd.
FinancialAdditional Tier 1 Bo8.16%
HDFC Bank Ltd.
FinancialNCD8.12%
FinancialDebenture8.11%
National Bank For Agriculture & Rural Development
FinancialDebenture8.10%
GOI
SovereignGOI Sec4.23%
GOI
SovereignCGL4.19%
SovereignGOI Sec4.11%
See All

Pros and cons

Category: Hybrid Conservative Hybrid

Pros

Cons

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 1.14%
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.14%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sumit Agrawal
Oct 2016 - Present
View details

Education
Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.
Also manages these schemes

Harshal Joshi
Jul 2021 - Present
View details

Education
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) in 2008 he has worked with ICAP India Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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