Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Regular Savings Fund Direct Plan Growth

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previously known as IDFC Regular Savings Dir Gr until

NAV on May 22, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 116 cr
Turnover Ratio 26.62%
Expense Ratio 1.18%
Exit Load -
Returns
  • 1M: 1.14%
  • 1Y: 10.33%
  • 3M: 1.78%
  • 3Y: 6.51%
  • 6M: 5.92%
  • 5Y: 7.32%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since over 7 years) Harshal Joshi (Since almost 3 years) Viraj Kulkarni (Since almost 2 years) Sreejith Balasubramanian (Since 9 months) Ritika Behera (Since 8 months)
ISIN INF194K015B9
Fund Family IDFC
P/E Ratio 26.25
P/B Ratio 4.83
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.55 years
Yield To Maturity (%) 7.60%
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 30.53%
Industrial 6.92%
Technology 13.8%
Basic Materials 3.78%
Consumer Cyclical 21.93%
Utilities Services 1.76%
Healthcare Services 2.68%
Energy Services 8.30%
Communication Services 1.96%
Consumer Defensive 8.33%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.52
Beta 0.96
R-Squared 83.13
Info Ratio -0.46
Tracking Err 1.39
Sortino 0.560
Sharpe 0.339
Std Dev 3.425
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.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.714 17.10% 1,941 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.924 17.66% 2,451 cr 0.50% Above Average
79.983 16.39% 3,146 cr 1.25% Average
74.226 15.34% 3,334 cr 0.91% Below Average
71.875 14.52% 9,824 cr 0.61% Below Average
99.477 12.17% 977 cr 0.66% Below Average
66.374 12.00% 1,384 cr 1.02% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.924 17.66% 2,451 cr 0.5% Above Average
79.983 16.39% 3,146 cr 1.25% Average
61.793 16.37% 107 cr 1.34% Average
34.463 14.60% 72 cr 1.43% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.714 17.10% 1,941 cr 0.33% -


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