Previously Known As : Idfc Regular Savings Fund
Bandhan Regular Savings Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹30.53(R) +0.28% ₹33.85(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.13% 6.49% 7.04% 6.08% 7.49%
LumpSum (D) 13.13% 7.49% 8.03% 7.05% 8.48%
SIP (R) 14.59% 8.97% 6.27% 6.48% 6.72%
SIP (D) 15.6% 9.95% 7.23% 7.45% 7.7%
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
HDFC Hybrid Debt Fund 1
Franklin India Debt Hybrid Fund 2
Kotak Debt Hybrid Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW 14.16
0.0400
0.2800%
BANDHAN Regular Savings Fund - Regular Plan - IDCW 14.5
0.0400
0.2800%
BANDHAN Regular Savings Fund-Direct Plan-IDCW 16.31
0.0500
0.2900%
BANDHAN Regular Savings Fund-Direct Plan-Quarterly IDCW 16.7
0.0500
0.2900%
BANDHAN Regular Savings Fund - Regular Plan - Growth 30.53
0.0900
0.2800%
BANDHAN Regular Savings Fund-Direct Plan-Growth 33.85
0.1000
0.2900%

Review Date: 26-07-2024

Bandhan Regular Savings Fund has shown poor performance in the Conservative Hybrid Fund category. The fund has rank of 15 out of 17 funds in the category. The fund has delivered return of 12.13% in 1 year, 6.49% in 3 years, 7.04% in 5 years and 7.49% in 10 years. The category average for the same periods is 13.45%, 8.91%, 8.99% and 8.34% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Regular Savings Fund direct growth option would have grown to ₹11313.0 in 1 year, ₹12418.0 in 3 years and ₹14714.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Bandhan Regular Savings Fund direct growth option would have grown to ₹12988.0 in 1 year, ₹41804.0 in 3 years and ₹72010.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.42
1.54
0.99 | 2.35 13 | 18 Average
3M Return % 4.92
4.54
2.81 | 6.04 7 | 18 Good
6M Return % 6.65
7.29
4.54 | 10.59 12 | 18 Average
1Y Return % 12.13
13.45
9.49 | 19.02 12 | 18 Average
3Y Return % 6.49
8.91
6.23 | 11.87 15 | 17 Average
5Y Return % 7.04
8.99
4.58 | 11.97 13 | 16 Poor
7Y Return % 6.08
7.24
4.11 | 9.59 14 | 16 Poor
10Y Return % 7.49
8.34
6.19 | 10.20 12 | 16 Average
1Y SIP Return % 14.59
15.70
10.70 | 21.17 11 | 18 Average
3Y SIP Return % 8.97
10.92
7.80 | 13.94 14 | 17 Average
5Y SIP Return % 6.27
8.50
5.61 | 11.22 14 | 16 Poor
7Y SIP Return % 6.48
8.25
5.42 | 10.93 13 | 16 Poor
10Y SIP Return % 6.72
8.04
5.36 | 10.37 13 | 16 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.49 1.62 1.11 | 2.40 14 | 18
3M Return % 5.14 4.77 2.99 | 6.25 6 | 18
6M Return % 7.10 7.77 5.39 | 11.03 14 | 18
1Y Return % 13.13 14.48 10.24 | 19.37 12 | 18
3Y Return % 7.49 9.89 7.21 | 12.25 16 | 17
5Y Return % 8.03 10.03 5.30 | 13.40 14 | 16
7Y Return % 7.05 8.27 4.89 | 11.01 15 | 16
10Y Return % 8.48 9.36 7.03 | 11.54 13 | 16
1Y SIP Return % 15.60 16.74 11.40 | 22.15 12 | 18
3Y SIP Return % 9.95 11.88 8.81 | 14.77 13 | 17
5Y SIP Return % 7.23 9.51 6.70 | 12.50 15 | 16
7Y SIP Return % 7.45 9.26 6.15 | 12.34 14 | 16
10Y SIP Return % 7.70 9.06 6.14 | 11.76 14 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10,028.00 0.29 ₹ 10,029.00
1W 0.32 ₹ 10,032.00 0.33 ₹ 10,033.00
1M 1.42 ₹ 10,142.00 1.49 ₹ 10,149.00
3M 4.92 ₹ 10,492.00 5.14 ₹ 10,514.00
6M 6.65 ₹ 10,665.00 7.10 ₹ 10,710.00
1Y 12.13 ₹ 11,213.00 13.13 ₹ 11,313.00
3Y 6.49 ₹ 12,077.00 7.49 ₹ 12,418.00
5Y 7.04 ₹ 14,050.00 8.03 ₹ 14,714.00
7Y 6.08 ₹ 15,119.00 7.05 ₹ 16,108.00
10Y 7.49 ₹ 20,592.00 8.48 ₹ 22,571.00
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 14.59 ₹ 12,925.10 15.60 ₹ 12,987.68
3Y ₹ 36000 8.97 ₹ 41,204.48 9.95 ₹ 41,803.70
5Y ₹ 60000 6.27 ₹ 70,292.34 7.23 ₹ 72,010.32
7Y ₹ 84000 6.48 ₹ 105,783.22 7.45 ₹ 109,503.49
10Y ₹ 120000 6.72 ₹ 169,578.84 7.70 ₹ 178,436.52
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 30.5296 33.8478
25-07-2024 30.4434 33.7514
24-07-2024 30.4018 33.7045
23-07-2024 30.4362 33.7418
22-07-2024 30.4323 33.7366
19-07-2024 30.4261 33.7272
18-07-2024 30.4475 33.7502
16-07-2024 30.4105 33.7075
15-07-2024 30.3559 33.6461
12-07-2024 30.3277 33.6124
11-07-2024 30.3257 33.6093
10-07-2024 30.3177 33.5996
09-07-2024 30.3545 33.6396
08-07-2024 30.3327 33.6147
05-07-2024 30.2978 33.5735
04-07-2024 30.3158 33.5927
03-07-2024 30.3274 33.6046
02-07-2024 30.3082 33.5826
01-07-2024 30.2849 33.5559
28-06-2024 30.2064 33.4666
27-06-2024 30.1456 33.3984
26-06-2024 30.1029 33.3503

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.