BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT
13.99
0.01
as on 25-Apr-2024
HYBRID
| CONSERVATIVE
10.12
1 YEAR RETURNS
5.71
3 YEAR RETURNS
6.21
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
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 | 13.67 | 10.12 | 5.71 | 6.21 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | 5 | 12.84 | 14.82 | 9.7 | 9.59 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 13.87 | 14.82 | 9.7 | 9.59 | Buy |
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 11.65 | 14.82 | 9.7 | 9.59 | Buy |
BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT | 5 | 13.99 | 10.12 | 5.71 | 6.21 | 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 |