Bandhan Regular Savings Fund (G)

Bandhan Regular Savings Fund (G)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Regular Savings Fund (G)
AMC:Bandhan Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 11-Jan-2010
Fund Manager:Sumit Agrawal
Net Assets (Rs. cr):119.35

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Bandhan Regular Savings Fund (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:28.96
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% of the NAV shall be applicable if investors who redeem / switch out such investments within 365 days from the date of subscription applying First in First Out basis.
Bandhan Regular Savings Fund (G)- NAV Chart
Bandhan Regular Savings Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.41 0.29 0.90 5.59 10.04 5.61 6.21 7.81
Category Avg-0.340.94 2.08 6.96 13.85 9.19 8.42 8.87
Category Best0.062.59 6.45 14.57 21.48 14.99 11.20 12.30
Category Worst-0.41 0.29 0.90 5.59 10.04 5.61 6.21 7.81
Bandhan Regular Savings Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Bandhan Regular Savings Fund (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityTrent Retailing 1.71 5,180.00 2.05
EquityTVS Motor Co. Automobiles 1.25 6,950.00 1.50
EquityTube Investments Auto Components 0.85 2,700.00 1.01
EquityGodrej Consumer Personal Products 0.83 7,878.00 0.99
EquityTCS IT - Software 0.77 2,377.00 0.92
EquityUno Minda Auto Components 0.71 12,290.00 0.84
EquityCholaman.Inv.&Fn Finance 0.70 7,214.00 0.83
EquityLTIMindtree IT - Software 0.67 1,615.00 0.80
EquityHDFC Bank Banks 0.58 4,818.00 0.70
EquityICICI Bank Banks 0.50 5,508.00 0.60
EquityIndusInd Bank Banks 0.29 2,209.00 0.34
EquityAxis Bank Banks 0.25 2,869.00 0.30
Debt Investments
NCDS I D B I -/- 8.41 10,00,000.00 10.03
NCDPower Fin.Corpn. -/- 8.39 10,00,000.00 10.01
NCDBajaj Finance -/- 8.35 10,00,000.00 9.97
NCDHDFC Bank -/- 8.35 10,00,000.00 9.96
NCDN A B A R D -/- 8.34 10,00,000.00 9.96
NCDLIC Housing Fin. -/- 0.25 30,000.00 0.30
NCDBritannia Inds. -/- 0.00 607.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.92 0.00 2.29
Reverse RepoTREPS -/- 0.56 0.00 0.67
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.00
Government Securities
Govt. SecuritiesGSEC -/- 10.13 12,00,000.00 12.09
Govt. SecuritiesGSEC -/- 4.35 5,18,000.00 5.20
Govt. SecuritiesGSEC -/- 4.30 5,00,000.00 5.13
Govt. SecuritiesGSEC -/- 4.20 5,00,000.00 5.01
Govt. SecuritiesGSEC -/- 2.83 3,40,000.00 3.37
Govt. SecuritiesGSEC -/- 2.82 3,27,000.00 3.37
Govt. SecuritiesGSEC -/- 2.23 2,57,000.00 2.66
Govt. SecuritiesGSEC -/- 1.01 1,20,000.00 1.21
Mutual Fund Investments
Indian Mutual FundsBandhan Nifty 50 ETF -/- 14.14 7,00,000.00 16.87
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Sumit Agrawal
Other Information
Auditors: N/A
Registered Office: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-66289999
Fax: 022-24215052
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com