BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT
13.55
-0.05
as on 31-May-2023
HYBRID
| CONSERVATIVE
NA
1 YEAR RETURNS
4.79
3 YEAR RETURNS
5.14
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 | 13.37 | NA | 4.79 | 5.14 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW PAYOUT | 5 | 12.85 | 7.87 | 10.25 | 8.43 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 13.94 | 7.87 | 10.25 | 8.43 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 11.69 | 7.87 | 10.25 | 8.43 | Buy |
| BANDHAN REGULAR SAVINGS FUND - REGULAR IDCW PAYOUT | 5 | 13.55 | 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 |