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BANDHAN Regular Savings Fund - Regular Plan - Growth

  • Hybrid
  • Conservative
  • Moderate
  • Current NAV

    ₹29.02 0.0445%

    12-04-2024
  • Annual Returns

    10.98%

  • Min. SIP ₹100

    Min. Investment ₹1000

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  • Equity 8.45%
  • Debt 73.36%
  • Others 4.58%

Market Cap

Allocation
Large Cap 6.9
Mid Cap 1.55

Sector Allocation

Automobile

Financial

Technology

Services

Consumer Staples

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
Trent Ltd. Large Cap Services (134.52) 1.3% 172.68 198.28%
TVS Motor Company Ltd. Large Cap Automobile (44.67) 1.13% 59.48 80.37%
Tube Investments Of India Ltd. Mid Cap Automobile (103.63) 0.86% 51.62 33.66%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.8) 0.75% 68.77 23.85%
Tata Consultancy Services Ltd. Large Cap Technology (35.62) 0.74% 32.25 23.35%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.72% 33.85 6.16%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.7% 28.3 41.05%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.69% 73.31 30.06%
HDFC Bank Ltd. Large Cap Financial (25.23) 0.57% 19.51 -10.01%
ICICI Bank Ltd. Large Cap Financial (25.23) 0.46% 18.25 23.94%
Indusind Bank Ltd. Large Cap Financial (25.23) 0.28% 13.91 44.18%
Axis Bank Ltd. Large Cap Financial (24.43) 0.25% 28.68 29.81%

Market Cap

Allocation
Others 73.36

Sector Allocation

Financial

Sovereign

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.1% GOI 18/04/2029 Sovereign 12.23% 0%
8.07% Gujarat State 11/02/2025 Others 8.2% 0%
7.79% Small Industries Devp. Bank of India Ltd. Financial 8.16% 0%
7.9% HDFC Bank Ltd. 24/08/2026 Financial 8.12% 0%
7.9% Bajaj Finance Ltd. 17/11/2025 Financial 8.11% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 8.1% 0%
7.17% GOI 08/01/2028 Sovereign 4.23% 0%
8.33% GOI 09/07/2026 Sovereign 4.19% 0%
7.38% GOI 20/06/2027 Sovereign 4.11% 0%
6.79% GOI 15/05/2027 Sovereign 2.75% 0%
8.24% GOI 15/02/2027 Sovereign 2.75% 0%
8.28% GOI 21/09/2027 Sovereign 2.17% 0%
7.79% LIC Housing Finance Ltd. 18/10/2024 Financial 0.24% 0%

Market Cap

Allocation
Others 4.58

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.98% 0%
Others Others 1.6% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for BANDHAN Regular Savings Fund?

The top holdings of this fund are Trent Ltd., TVS Motor Company Ltd., Tube Investments Of India Ltd., Godrej Consumer Products Ltd., Tata Consultancy Services Ltd.

Top 5 Sector for BANDHAN Regular Savings Fund?

The major sectors of this fund are Automobile, Financial, Technology, Services, Consumer Staples.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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