Bandhan Regular Saving IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Regular Saving IDCW Payout Direct Plan

NAV
₹15.6251
+0.06%
(19 Apr)
AUM
119 Cr
TER
1.19%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+14.0%
+14.0%
+14.0%
+14.0%
+11.3%
+5.3%
3Y
+14.8%
+14.8%
+14.8%
+14.8%
+8.6%
+4.0%
5Y
+9.2%
+9.2%
+9.1%
+9.1%
+7.7%
+5.3%
ALL
+6.6%
+6.6%
+7.6%
+7.6%
+7.7%
+5.5%
VOL
5.7%
5.7%
7.0%
7.0%
-
5.0%
TER
1.3%
1.3%
1.3%
1.3%
-
1.2%
AUM
₹71 Cr
₹71 Cr
₹71 Cr
₹71 Cr
-
₹119 Cr
INFO
1.15
1.15
1.09
1.09
-
1.10
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Regular Saving IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Bandhan Nifty 50 ETF
14.4%
7.18% Govt Stock 2037
10.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.5%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
8.5%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
8.5%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
8.5%
7.17% Govt Stock 2028
4.4%
8.33% Govt Stock 2026
4.4%
7.1% Govt Stock 2029
4.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.2%
Top industry exposure
Consumer Cyclical
3.7%
Financial Services
2.4%
Technology
1.5%
Industrials
0.8%
Consumer Defensive
0.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund objective
The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity securities.
Fund manager(s)
Sumit Agrawal
Harshal Joshi
Viraj Kulkarni
Sreejith Balasubramanian
Ritika Behera

FAQs