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Bandhan Regular Savings Fund Direct Plan Growth

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previously known as IDFC Regular Savings Dir Gr until

32.035 (0.297%)
NAV on April 22, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 119 cr
Turnover Ratio 26.62%
Expense Ratio 1.19%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.39%
  • 1Y: 10.98%
  • 3M: 1.69%
  • 3Y: 6.63%
  • 6M: 6.18%
  • 5Y: 7.23%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since over 7 years) Harshal Joshi (Since over 2 years) Viraj Kulkarni (Since almost 2 years) Sreejith Balasubramanian (Since 8 months) Ritika Behera (Since 7 months)
ISIN INF194K015B9
Fund Family IDFC
P/E Ratio 26.70
P/B Ratio 4.84
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.28 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.76%
Industrial 6.85%
Technology 14.99%
Basic Materials 3.87%
Consumer Cyclical 21.11%
Utilities Services 1.82%
Healthcare Services 2.73%
Energy Services 8.44%
Communication Services 1.80%
Consumer Defensive 8.62%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.77
Beta 0.96
R-Squared 82.56
Info Ratio -0.64
Tracking Err 1.41
Sortino 0.558
Sharpe 0.338
Std Dev 3.432
Risk Below Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
13.481 16.68% 1,916 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.630 17.61% 2,361 cr 0.50% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.545 16.78% 3,113 cr 1.19% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
73.311 15.55% 3,398 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
70.397 14.67% 9,697 cr 0.62% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
98.217 12.65% 976 cr 0.70% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
65.285 12.11% 1,393 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
59.630 17.61% 2,361 cr 0.5% Above Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
78.545 16.78% 3,113 cr 1.19% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
33.993 14.55% 71 cr 1.27% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
13.481 16.68% 1,916 cr 0.35% -


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