BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT
13.56
-0.09
as on 29-Sep-2023
HYBRID
| CONSERVATIVE
NA
1 YEAR RETURNS
4.79
3 YEAR RETURNS
5.14
5 YEAR RETURNS
1000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | 5 | 11.96 | 5.79 | 6.19 | 6.46 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT | 5 | 13.86 | 8.8 | 9.6 | 9.15 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT | 5 | 11.4 | 8.8 | 9.6 | 9.15 | Buy |
| BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT | 5 | 13.27 | NA | 4.79 | 5.14 | Buy |
| BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT | 5 | 13.56 | NA | 4.79 | 5.14 | 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 |