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3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

₹NA

Minimum one time investment

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Your Investment ₹3,00,000
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Risk Involved

There are no records found for Risk Involved Meter.

Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Other Holdings% of Asset
Bajaj Finance8.57 %
GSEC4.45 %
GSEC4.4 %
GSEC4.29 %
N A B A R D4.28 %
GSEC2.89 %
GSEC2.89 %
GSEC2.28 %
Net CA & Others2.09 %
Trent1.97 %
TVS Motor Co.1.23 %
GSEC1.04 %
Tube Investments0.87 %
Godrej Consumer0.83 %
Uno Minda0.78 %
TCS0.78 %
Cholaman.Inv.&Fn0.74 %
LTIMindtree0.65 %
HDFC Bank0.63 %
ICICI Bank0.55 %
CDMDF (Class A2)0.32 %
IndusInd Bank0.29 %
Axis Bank0.29 %
LIC Housing Fin.0.26 %
TREPS0.17 %
C C I0 %
Britannia Inds.0 %

NA

There are no records found for Fund Manager

Fund House Details

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Peer Comparison

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Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
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Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Bandhan Regular Savings Fund Direct Plan Quarterly IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Regular Savings Fund Direct Plan Quarterly IDCW Reinvestment on Jan 01 1970, is ₹

FAQs

What is today's NAV of Bandhan Regular Savings Fund Direct Plan Quarterly IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Regular Savings Fund Direct Plan Quarterly IDCW Reinvestment on Jan 01 1970, is ₹