Previously Known As : Idfc Regular Savings Fund
Bandhan Regular Savings Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹30.04(R) +0.02% ₹33.28(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.9% 6.1% 6.63% 6.01% 7.49%
LumpSum (D) 11.9% 7.09% 7.62% 6.98% 8.47%
SIP (R) -18.12% 2.75% 4.03% 4.09% 5.22%
SIP (D) -17.26% 3.73% 5.02% 5.06% 6.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Kotak Debt Hybrid Fund 1
UTI Regular Savings Fund 2
Nippon India Hybrid Bond Fund 3
Franklin India Debt Hybrid Fund 4

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW 14.15
0.0000
0.0200%
BANDHAN Regular Savings Fund - Regular Plan - IDCW 14.34
0.0000
0.0200%
BANDHAN Regular Savings Fund-Direct Plan-IDCW 16.12
0.0000
0.0200%
BANDHAN Regular Savings Fund-Direct Plan-Quarterly IDCW 16.67
0.0000
0.0200%
BANDHAN Regular Savings Fund - Regular Plan - Growth 30.04
0.0100
0.0200%
BANDHAN Regular Savings Fund-Direct Plan-Growth 33.28
0.0100
0.0200%

Review Date: 19-06-2024

Bandhan Regular Savings Fund has exhibited poor performance in the Conservative Hybrid Fund category. The fund has rank of 15 out of 17 funds in the category. The reason for current ranking are average return performance, very high risk, and poor risk adjusted return performance.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Regular Savings Fund direct growth option would have grown to ₹11190.0 in 1 year, ₹12281.0 in 3 years and ₹14436.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Bandhan Regular Savings Fund direct growth option would have grown to ₹10845.0 in 1 year, ₹38112.0 in 3 years and ₹68126.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 4.06
4.03
1.68 | 7.79 8 | 18 Good
6M Return % 6.05
6.83
4.51 | 10.42 13 | 18 Average
1Y Return % 10.90
12.78
8.51 | 17.64 13 | 18 Average
3Y Return % 6.10
8.56
5.81 | 10.97 15 | 17 Average
5Y Return % 6.63
8.49
4.09 | 11.66 14 | 16 Poor
7Y Return % 6.01
7.13
4.15 | 9.44 14 | 16 Poor
10Y Return % 7.49
8.28
6.23 | 10.17 12 | 16 Average
1Y SIP Return % -18.12
-15.62
-21.14 | -0.75 12 | 18 Average
3Y SIP Return % 2.75
4.98
1.23 | 9.02 15 | 17 Average
5Y SIP Return % 4.03
6.44
3.33 | 9.18 14 | 16 Poor
7Y SIP Return % 4.09
5.94
3.06 | 8.63 13 | 16 Poor
10Y SIP Return % 5.22
6.59
3.88 | 8.95 13 | 16 Poor
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 4.28 4.26 2.11 | 8.00 7 | 18
6M Return % 6.51 7.31 4.98 | 10.87 13 | 18
1Y Return % 11.90 13.81 9.57 | 18.25 13 | 18
3Y Return % 7.09 9.54 6.78 | 12.23 16 | 17
5Y Return % 7.62 9.52 4.81 | 13.09 14 | 16
7Y Return % 6.98 8.16 4.93 | 10.86 15 | 16
10Y Return % 8.47 9.30 7.07 | 11.50 13 | 16
1Y SIP Return % -17.26 -14.73 -20.56 | 0.02 12 | 18
3Y SIP Return % 3.73 5.94 2.22 | 9.87 15 | 17
5Y SIP Return % 5.02 7.47 4.30 | 10.65 14 | 16
7Y SIP Return % 5.06 6.95 3.79 | 10.04 14 | 16
10Y SIP Return % 6.20 7.62 4.67 | 10.34 14 | 16
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.49 ₹ 10049.0 0.5 ₹ 10050.0
1M - ₹ - - ₹ -
3M 4.06 ₹ 10406.0 4.28 ₹ 10428.0
6M 6.05 ₹ 10605.0 6.51 ₹ 10651.0
1Y 10.9 ₹ 11090.0 11.9 ₹ 11190.0
3Y 6.1 ₹ 11944.0 7.09 ₹ 12281.0
5Y 6.63 ₹ 13784.0 7.62 ₹ 14436.0
7Y 6.01 ₹ 15047.0 6.98 ₹ 16033.0
10Y 7.49 ₹ 20584.0 8.47 ₹ 22554.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -18.1177 ₹ 10786.224 -17.2647 ₹ 10845.132
3Y ₹ 36000 2.7546 ₹ 37550.556 3.7338 ₹ 38112.3
5Y ₹ 60000 4.0297 ₹ 66447.54 5.0194 ₹ 68125.92
7Y ₹ 84000 4.0907 ₹ 97140.12 5.058 ₹ 100546.236
10Y ₹ 120000 5.2247 ₹ 156833.16 6.2045 ₹ 165043.2
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 30.0449 33.2807
18-06-2024 30.0388 33.2729
14-06-2024 29.9729 33.1969
13-06-2024 29.8983 33.1135
12-06-2024 29.8451 33.0539
11-06-2024 29.819 33.0241
10-06-2024 29.7926 32.9941
07-06-2024 29.6784 32.8654
06-06-2024 29.6329 32.8142
05-06-2024 29.524 32.6929
04-06-2024 29.5094 32.676
03-06-2024 29.5479 32.7178
31-05-2024 29.3907 32.5415
30-05-2024 29.4487 32.6049
29-05-2024 29.4734 32.6315
28-05-2024 29.4174 32.5688
27-05-2024 29.5035 32.6634
24-05-2024 29.5071 32.6651
22-05-2024 29.2678 32.3987
21-05-2024 29.2503 32.3785

Fund Launch Date: 11/Jan/2010
Fund Category: Conservative Hybrid Fund
Investment Objective: The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondaryobjective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme ™s total assets in equitysecurities.
Fund Description: An open ended hybrid scheme investing predominantly in debt instruments
Fund Benchmark: 15% S&P BSE 200 Total Return Index + 85% NIFTYAAA Short Duration Bond Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.