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| Bandhan Regular Savings Fund (IDCW-M) |
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| Summary Info |
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| Fund Name : |
Bandhan Mutual Fund |
| Scheme Name : |
Bandhan Regular Savings Fund (IDCW-M) |
| AMC : |
Bandhan Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
11-Jan-10 |
| Fund Manager : |
Sumit Agrawal |
| Net Assets:(Rs in Cr) |
119.35 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-May-24 |
| NAV [Rs] : |
14.00 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed/switched out within 7 days from the date of allotment: - Up to 10% of investment: Nil, for remaining investment: 0.25% of applicable NAV. If redeemed/switched-out after 7 days from the date of allotment: Nil. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.696 % |
NA |
| Date |
29-Apr-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.2397 |
0.9983 |
-0.3803 |
-3.0647 |
0.1871 |
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| Asset Allocation |
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| Holdings |
15-Apr-24 |
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| Company Name |
% Hold |
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| Trent |
1.75 |
| TVS Motor Co. |
1.18 |
| TCS |
0.80 |
| Tube Investments |
0.80 |
| Godrej Consumer |
0.79 |
| Uno Minda |
0.75 |
| Cholaman.Inv.&Fn |
0.71 |
| LTIMindtree |
0.66 |
| HDFC Bank |
0.61 |
| ICICI Bank |
0.51 |
| IndusInd Bank |
0.29 |
| Axis Bank |
0.26 |
| S I D B I |
8.53 |
| Power Fin.Corpn. |
8.49 |
| Bajaj Finance |
8.49 |
| HDFC Bank |
8.48 |
| N A B A R D |
4.24 |
| LIC Housing Fin. |
0.26 |
| Britannia Inds. |
0.00 |
| GSEC |
10.19 |
| GSEC |
4.41 |
| GSEC |
4.36 |
| GSEC |
4.24 |
| GSEC |
2.86 |
| GSEC |
2.86 |
| GSEC |
2.26 |
| GSEC |
1.03 |
| TREPS |
3.49 |
| Net CA & Others |
2.02 |
| Bandhan Nifty 50 ETF |
14.37 |
| C C I |
0.00 |
| CDMDF (Class A2) |
0.31 |
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