Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Bandhan Regular Savings Fund - Quarterly - Idcw Payout
Rating
Fund
Time to Invest
Bandhan Regular Savings Fund - Quarterly - Idcw Payout
NAV
13.4536
(22/09/2023)
L 52Wk H
12.91
13.51
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Bandhan Regular Savings Fund - Quarterly - Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Bandhan Regular Savings Fund - Quarterly - Idcw Payout
Fund
NAV
13.4536
(22/09/2023)
Time to Invest
Bandhan Regular Savings Fund - Quarterly - Idcw Payout
Rating
L 52Wk H
12.91
13.51
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. .

Category
  • Hybrid - Conservative Hybrid Fund
Benchmark
  • CRISIL Hybrid 85+15 - Conservative Index
Returns
Absolute
1M
0.92%
3M
1.49%
6M
6.11%
Annualised
1Y
5.72%
3Y
5.76%
5Y
5.43%
Historical NAV
NAV for scheme Bandhan Regular Savings Fund - Regular Plan - Quarterly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bandhan Regular Savings Fund - Quarterly - Idcw Payout

AUM

131.98 Cr
Bandhan Regular Savings Fund - Quarterly - Idcw Payout AUM is 88% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil for 10% of investment and For remaining investment 1% on or before 365D
Lock In Period - NIL

Expense Ratio

2.07%

Turnover Ratio

NA