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

Bandhan Regular Saving Quarterly IDCW Reinvest Direct Plan

NAV
₹15.9903
-0.10%
(18 Apr)
AUM
119 Cr
TER
1.19%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.3%
+14.3%
+14.3%
+14.3%
+11.2%
+4.9%
3Y
+14.8%
+14.8%
+14.8%
+14.8%
+8.5%
+3.6%
5Y
+9.2%
+9.2%
+9.1%
+9.1%
+7.7%
+5.1%
ALL
+6.6%
+6.6%
+7.6%
+7.6%
+7.7%
+5.6%
VOL
5.7%
5.7%
7.0%
7.0%
-
5.6%
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
-
0.99
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 Quarterly IDCW Reinvest (DR)
₹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
14.1%
7.18% Govt Stock 2037
10.1%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.4%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
8.4%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
8.4%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
8.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.3%
7.17% Govt Stock 2028
4.4%
8.33% Govt Stock 2026
4.3%
7.1% Govt Stock 2029
4.2%
Top industry exposure
Consumer Cyclical
3.7%
Financial Services
2.3%
Technology
1.4%
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