BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT
13.91
-0.02
as on 18-Apr-2024
HYBRID
| CONSERVATIVE
9.96
1 YEAR RETURNS
5.6
3 YEAR RETURNS
6.2
5 YEAR RETURNS
1000.0
Minimum Investment1000.0
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 | 12.42 | 7.09 | 5.44 | 6.52 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT | 5 | 13.8 | 14.17 | 9.48 | 9.44 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT | 5 | 11.58 | 14.17 | 9.48 | 9.44 | Buy |
BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT | 5 | 13.59 | 9.96 | 5.6 | 6.2 | Buy |
BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT | 5 | 13.91 | 9.96 | 5.6 | 6.2 | 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 |