14.46
NAV (Jul 25,2024)

Introducing the Bandhan Regular Savings Fund - Regular Plan - IDCW. With an expense ratio of 2.04%, this fund offers potential growth opportunities for investors. The PE ratio stands at 65.31, while the PB ratio is at 15.53. The scheme assets under management (AUM) is 120.2 crores, making it a well-established fund. With a minimum investment of 1000 INR and no lock-in period, investors can easily start their savings journey with this fund.

Bandhan Regular Savings Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Regular Savings Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    78.58
  • P/B Ratio
    UM_URBAN_MONEY

    18.76
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.63
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.02%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

114.85 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,477.4 (4.77%)10,655.84 (6.56%)11,120.64 (11.21%)12,013.86 (20.14%)13,794.25 (37.94%)
31,432.2 (4.77%)31,967.52 (6.56%)33,361.92 (11.21%)36,041.58 (20.14%)41,382.75 (37.94%)
52,387 (4.77%)53,279.2 (6.56%)55,603.2 (11.21%)60,069.3 (20.14%)68,971.25 (37.94%)
83,819.2 (4.77%)85,246.72 (6.56%)88,965.12 (11.21%)96,110.88 (20.14%)1,10,354 (37.94%)
1,04,774 (4.77%)1,06,558.4 (6.56%)1,11,206.4 (11.21%)1,20,138.6 (20.14%)1,37,942.5 (37.94%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India32.30%
  • Bandhan Nifty ETF15.52%
  • HDFC Bank Limited9.21%
  • Small Industries Dev Bank of India8.57%
  • Power Finance Corporation Limited8.54%
  • Bajaj Finance Limited8.53%
  • Triparty Repo3.65%
  • Net Current Assets2.63%
  • Trent Limited2.43%
  • TVS Motor Company Limited1.41%
  • UNO Minda Limited1.15%
  • Tube Investments of India Limited0.98%
  • Godrej Consumer Products Limited0.93%
  • Cholamandalam Investment and Finance Company Ltd0.88%
  • Tata Consultancy Services Limited0.79%
  • LTIMindtree Limited0.74%
  • ICICI Bank Limited0.56%
  • Corporate Debt Market Development Fund Class A0.32%
  • Axis Bank Limited0.31%
  • IndusInd Bank Limited0.28%
  • LIC Housing Finance Limited0.26%
  • Cash Margin CCIL0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

20.73%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

15.34%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

15.04%

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

13.69%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.45%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.03%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

10.99%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

9.10%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

9.01%

ITI Conservative Hybrid Fund - Regular Plan - GrowthITI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

8.32%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Conservative Hybrid Fund - Regular Plan - GrowthParag Parikh Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

16.48%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

16.20%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

16.08%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

High

14.54%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

13.08%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.38%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

12.36%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

10.04%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

7.36%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

0.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

14.12%

HDFC Hybrid Debt Fund - GrowthHDFC Hybrid Debt Fund - Growth

HYBRID

Moderately High

11.34%

Kotak Debt Hybrid Fund - GrowthKotak Debt Hybrid Fund - Growth

HYBRID

Moderately High

10.56%

UTI Conservative Hybrid Fund - Regular Plan - GrowthUTI Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.56%

ICICI Prudential Regular Savings Fund - CumulativeICICI Prudential Regular Savings Fund - Cumulative

HYBRID

High

9.44%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.95%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

8.59%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

6.69%

L&T Conservative Hybrid Fund - Regular Plan - GrowthL&T Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.07%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

5.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Canara Robeco Conservative Hybrid Fund - Regular Plan - GrowthCanara Robeco Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.60%

Bank of India Conservative Hybrid Fund - Regular Plan - GrowthBank of India Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

9.17%

HSBC Conservative Hybrid Fund - GrowthHSBC Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.95%

Aditya Birla Sun Life Regular Savings Fund - GrowthAditya Birla Sun Life Regular Savings Fund - Growth

HYBRID

Moderately High

8.88%

Sundaram Conservative Hybrid Fund - GrowthSundaram Conservative Hybrid Fund - Growth

HYBRID

Moderately High

8.51%

Franklin India Debt Hybrid Fund - GrowthFranklin India Debt Hybrid Fund - Growth

HYBRID

Moderately High

8.49%

DSP Regular Savings Fund - Regular Plan - GrowthDSP Regular Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.24%

Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderately High

7.59%

LIC MF Conservative Hybrid Fund - GrowthLIC MF Conservative Hybrid Fund - Growth

HYBRID

Moderately High

6.88%

Navi Conservative Hybrid Fund - Regular Plan - GrowthNavi Conservative Hybrid Fund - Regular Plan - Growth

HYBRID

Moderate

6.31%

Fund Managers

VK

Mr. Viraj KulkarniAssociate Vice Management

HJ

Mr. Harshal JoshiSenior Manager - Fund Management

Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.

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Compare with similar Funds

Bandhan Regular Savings Fund - Regular Plan - IDCW

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Bandhan Regular Savings Fund - Regular Plan - IDCW

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Bandhan Regular Savings Fund - Regular Plan - IDCW

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Bandhan Regular Savings Fund - Regular Plan - IDCW

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Bandhan Regular Savings Fund - Regular Plan - IDCW

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Bandhan Regular Savings Fund - Regular Plan - IDCW

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Bandhan Regular Savings Fund - Regular Plan - IDCW

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Bandhan Regular Savings Fund - Regular Plan - IDCW

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Bandhan Regular Savings Fund - Regular Plan - IDCW

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Bandhan Regular Savings Fund - Regular Plan - IDCW

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FAQ's

What is the risk level associated with the Bandhan Regular Savings Fund - Regular Plan - IDCW?

The Bandhan Regular Savings Fund - Regular Plan - IDCW is a moderately high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Bandhan Regular Savings Fund - Regular Plan - IDCW as of Jul 25,2024?

The current NAV of the Bandhan Regular Savings Fund - Regular Plan - IDCW as of Jul 25,2024 is INR 14.46.

What are the returns generated by the Bandhan Regular Savings Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The Bandhan Regular Savings Fund - Regular Plan - IDCW has achieved returns of 9.68% in the past year, 5.58% over three years, and 5.96% over five years.

What is the expense ratio associated with the Bandhan Regular Savings Fund - Regular Plan - IDCW?

The Bandhan Regular Savings Fund - Regular Plan - IDCW has an expense ratio of 2.03%.

What is the minimum investment amount required for the Bandhan Regular Savings Fund - Regular Plan - IDCW?

The Bandhan Regular Savings Fund - Regular Plan - IDCW requires a minimum investment amount of INR 1000.

Is there a systematic investment plan (SIP) available for the Bandhan Regular Savings Fund - Regular Plan - IDCW?

Yes, SIP is available for Bandhan Regular Savings Fund - Regular Plan - IDCW, with a minimum investment of INR 1000 per month.

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