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

Bandhan Regular Saving IDCW Payout Direct Plan

NAV
₹15.1100
+0.17%
(2 Jun)
AUM
141 Cr
TER
1.16%
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
+7.7%
+7.5%
+7.5%
+7.5%
+7.5%
+4.4%
3Y
+10.2%
+15.5%
+15.5%
+15.5%
+15.5%
+6.5%
5Y
+6.5%
+6.5%
+6.5%
+6.9%
+6.9%
+5.5%
ALL
+7.3%
+5.9%
+5.9%
+6.4%
+6.4%
+5.6%
VOL
-
5.9%
5.9%
5.5%
5.5%
5.1%
TER
-
1.9%
1.9%
1.9%
1.9%
1.2%
AUM
-
₹57 Cr
₹57 Cr
₹57 Cr
₹57 Cr
₹141 Cr
INFO
-
0.99
0.99
1.15
1.16
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 15th May
Top holdings
5.63% Govt Stock 2026
40.9%
Bandhan Nifty 50 ETF
9.7%
Triparty Repo
8.1%
08.07 GJ Sdl 2025
7.2%
7.17% Govt Stock 2028
3.7%
8.33% Govt Stock 2026
3.7%
Power Finance Corporation Ltd. - NCD & Bonds
3.6%
8.24% Govt Stock 2027
2.4%
6.79% Govt Stock 2027
2.4%
8.2799999999999994% Govt Stock 2027
1.9%
Top industry exposure
Consumer Cyclical
4.3%
Basic Materials
3.8%
Financial Services
3.7%
Consumer Defensive
1.8%
Technology
1.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 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
Nishita Doshi

FAQs