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Bandhan Regular Savings Fund Direct Plan Growth

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previously known as IDFC Regular Savings Dir Gr until

30.719 (0.090%)
NAV on December 01, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 125 cr
Turnover Ratio 26.62%
Expense Ratio 1.13%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 2.09%
  • 1Y: 7.22%
  • 3M: 2.29%
  • 3Y: 5.91%
  • 6M: 4.03%
  • 5Y: 7.04%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since about 7 years) Harshal Joshi (Since over 2 years) Viraj Kulkarni (Since over 1 year) Nishita Shah (Since 6 months)
ISIN INF194K015B9
Fund Family IDFC
P/E Ratio 24.07
P/B Ratio 4.19
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 2.81 years
Yield To Maturity (%) 6.10%
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 33.31%
Industrial 6.62%
Technology 15.35%
Basic Materials 4.12%
Consumer Cyclical 18.41%
Utilities Services 1.5%
Healthcare Services 2.45%
Energy Services 7.48%
Communication Services 1.68%
Consumer Defensive 9.06%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha -0.28
Beta 0.93
R-Squared 79.54
Info Ratio -0.26
Tracking Err 1.55
Sortino 0.471
Sharpe 0.289
Std Dev 3.416
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 —
12.576 11.75% 1,637 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
55.997 11.60% 2,033 cr 0.45% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
73.762 11.12% 2,921 cr 1.30% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
66.663 9.99% 9,022 cr 0.62% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
69.222 9.76% 3,301 cr 0.92% Below Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
93.876 8.16% 1,025 cr 0.61% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
62.458 7.84% 1,454 cr 0.95% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
12.576 11.75% 1,637 cr 0.33% -
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
55.997 11.60% 2,033 cr 0.45% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
73.762 11.12% 2,921 cr 1.3% Average
Dsp
DSP Regular Saving Fund Direct Plan Growth
55.294 10.42% 181 cr 0.51% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
69.222 9.76% 3,301 cr 0.92% Below Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
32.076 8.66% 70 cr 2.01% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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