BANDHAN REGULAR SAVINGS FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN)
15.61
0.0
as on 30-May-2023
HYBRID
| CONSERVATIVE
NA
1 YEAR RETURNS
5.77
3 YEAR RETURNS
6.09
5 YEAR RETURNS
5000.0
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 DEBT HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT | 5 | 11.82 | 6.49 | 6.73 | 6.46 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW REINVESTMENT | 5 | 13.93 | 7.87 | 10.25 | 8.43 | Buy |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW REINVESTMENT | 5 | 11.68 | 7.87 | 10.25 | 8.43 | Buy |
| BANDHAN REGULAR SAVINGS FUND - QUARTERLY - IDCW REINVESTMENT | 5 | 13.37 | NA | 4.79 | 5.14 | Buy |
| BANDHAN REGULAR SAVINGS FUND - REGULAR - IDCW REINVESTMENT | 5 | 13.6 | 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 |