BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW PAYOUT
13.82
0.02
as on 27-Mar-2024
HYBRID
| CONSERVATIVE
11.83
1 YEAR RETURNS
5.54
3 YEAR RETURNS
6.24
5 YEAR RETURNS
1000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW PAYOUT | 5 | 13.82 | 11.83 | 5.54 | 6.24 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | 5 | 12.7 | 14.98 | 9.4 | 9.49 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 13.88 | 14.98 | 9.4 | 9.49 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 11.52 | 14.98 | 9.4 | 9.49 | Buy |
BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT | 5 | 14.0 | 11.83 | 5.54 | 6.24 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Sundaram Finance Ltd | 10.53 |
2 | Housing Development Finance Corporation Ltd | 10.38 |
3 | Power Finance Corporation Ltd | 9.35 |
4 | LIC Housing Finance Ltd | 7.69 |
5 | Indian Railway Finance Corporation Ltd | 5.35 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Finance | 49.92 |
2 | Miscellaneous | 10.88 |
3 | Banks - Private Sector | 6.01 |
4 | Finance - Term-Lending Institutions | 5.62 |
5 | Banks | 4.41 |