Home Bandhan Mutual FundBandhan Regular Savings Fund - Quarterly - Idcw Reinvestment

Bandhan Regular Savings Fund - Quarterly - Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Bandhan Regular Savings Fund - Quarterly - Idcw Reinvestment
Rating
  • Its expense ratio is higher than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is lower than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Bandhan Regular Savings Fund - Quarterly - Idcw Reinvestment
NAV
13.3478
 (26/05/2023)
L 52Wk H
12.91
13.46
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Bandhan Regular Savings Fund - Quarterly - Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Bandhan Regular Savings Fund - Quarterly - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
13.3478
 (26/05/2023)
Time to Invest
Bandhan Regular Savings Fund - Quarterly - Idcw Reinvestment
Rating
  • Its expense ratio is higher than most other funds in the category
  • It's ability to generate return by taking relatively lower risk is lower than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
12.91
13.46
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Asset Allocation for Bandhan Regular Savings Fund - Quarterly - Idcw Reinvestment Fund Growth

Top 10 Holdings of Bandhan Regular Savings Fund - Quarterly - Idcw Reinvestment Fund Growth

84.16 % of total assets
5.63% Government of India5.63% Government of India(41.16%)
Bandhan Nifty 50 ETFBandhan Nifty 50 ETF(9.47%)
Triparty RepoTriparty Repo(8.57%)
8.07% State Government Securities8.07% State Government Securities(7.22%)
7.17% Government of India7.17% Government of India(3.70%)
8.33% Government of India8.33% Government of India(3.69%)
8.98% Power Finance Corporation Limited **8.98% Power Finance Corporation Limited **(3.63%)
8.24% Government of India8.24% Government of India(2.41%)
6.79% Government of India6.79% Government of India(2.40%)
8.28% Government of India8.28% Government of India(1.91%)

Detailed Portfolio of Bandhan Regular Savings Fund - Quarterly - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -31
Debt Holdings -10
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Anupam Rasayan India Limited 0.89% 1.257 Cr
Bank of Baroda 0.79% 1.116 Cr
SRF Limited 0.72% 1.019 Cr
SBI Cards and Payment Services Limited 0.63% 0.890 Cr
Avenue Supermarts Limited 0.62% 0.868 Cr
TVS Motor Company Limited 0.56% 0.791 Cr
The Indian Hotels Company Limited 0.56% 0.785 Cr
Jubilant Foodworks Limited 0.55% 0.776 Cr
Tata Consultancy Services Limited 0.55% 0.773 Cr
Metro Brands Limited 0.55% 0.769 Cr
Prataap Snacks Limited 0.54% 0.766 Cr
Navin Fluorine International Limited 0.54% 0.757 Cr
Godrej Consumer Products Limited 0.51% 0.715 Cr
LTIMindtree Limited 0.51% 0.714 Cr
Trent Limited 0.50% 0.709 Cr
Kajaria Ceramics Limited 0.50% 0.704 Cr
Tube Investments of India Limited 0.50% 0.699 Cr
UNO Minda Limited 0.46% 0.641 Cr
Cholamandalam Investment and Finance Company Ltd 0.45% 0.628 Cr
Rossari Biotech Limited 0.44% 0.621 Cr
Tata Power Company Limited 0.44% 0.616 Cr
Vinati Organics Limited 0.44% 0.614 Cr
Tata Chemicals Limited 0.42% 0.595 Cr
Schaeffler India Limited 0.40% 0.561 Cr
HDFC Bank Limited 0.38% 0.541 Cr
ICICI Bank Limited 0.36% 0.505 Cr
State Bank of India 0.35% 0.494 Cr
Fine Organic Industries Limited 0.32% 0.456 Cr
Housing Development Finance Corporation Limited 0.19% 0.267 Cr
IndusInd Bank Limited 0.18% 0.255 Cr
Axis Bank Limited 0.18% 0.247 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 41.16% 57.898 Cr
8.07% State Government Securities 7.22% 10.156 Cr
7.17% Government of India 3.70% 5.207 Cr
8.33% Government of India 3.69% 5.190 Cr
8.98% Power Finance Corporation Limited ** 3.63% 5.101 Cr
8.24% Government of India 2.41% 3.396 Cr
6.79% Government of India 2.40% 3.375 Cr
8.28% Government of India 1.91% 2.691 Cr
7.79% LIC Housing Finance Limited ** 0.21% 0.300 Cr
5.5% Britannia Industries Limited ** 0.00% 0.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
Bandhan Nifty 50 ETF 9.47% 13.327 Cr -
Triparty Repo 8.57% 12.057 Cr -
Net Current Assets 0.60% 0.836 Cr -
Cash Margin - CCIL 0.00% 0.001 Cr -

Insight on the composition of the Bandhan Regular Savings Fund - Quarterly - Idcw Reinvestment Fund Growth

Bandhan Regular Savings Fund - Quarterly - Idcw Reinvestment

Style Box of the Bandhan Regular Savings Fund - Quarterly - Idcw Reinvestment Fund Growth

Bandhan Regular Savings Fund - Quarterly - Idcw Reinvestment

Portfolio Characteristics of the Bandhan Regular Savings Fund - Quarterly - Idcw Reinvestment Fund Growth

Bandhan Regular Savings Fund - Quarterly - Idcw Reinvestment

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