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NRI

Dec 20, 2024

Category

Others

AUM (Cr.)

173.36

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.35

Sharpe Ratio

20.81

Beta Ratio

0.00

Fund Manager

Vishal Biraia

Inception Date

Oct 18, 2023

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt, and other instruments to help investors meet their retirement goals. There is no assurance or guarantee that the objectives of the scheme will be realised.

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CRISIL Hybrid 50+50 - Moderate Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Retirement Fund - Regular (IDCW) 0.72 0.82 14.34 0 0 17.09
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.51 3.03 16.74 12.31 12.51 12.57
Category Rank 2/3 5/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Debt (IDCW) 14.4551 0.00 7.20 5.24 5.84 112.65 2.17 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 14.4549 0.00 7.20 5.24 5.84 112.65 2.17 5,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.0115 -0.01 6.09 3.97 4.08 15.72 2.07 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 12.7268 -0.01 6.09 3.97 4.08 15.72 2.07 1,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 29.9400 -2.57 29.67 22.14 23.13 1,049.69 2.14 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Nov 30, 2024 41.43 23.90 -0.42
Equity-Reliance Industr Nov 30, 2024 9.34 5.39 -2.99
Equity-Bharti Airtel Nov 30, 2024 8.90 5.13 0.90
Equity-ICICI Bank Nov 30, 2024 8.74 5.04 0.61
Equity-Larsen & Toubro Nov 30, 2024 6.38 3.68 2.83
Equity-HDFC Bank Nov 30, 2024 5.58 3.22 3.48
Reverse Repo-TREPS Nov 30, 2024 5.30 3.06 11.78
Equity-Titan Company Nov 30, 2024 4.52 2.61 -0.55
Equity-HCL Technologies Nov 30, 2024 3.88 2.24 4.64
Equity-Info Edg.(India) Nov 30, 2024 3.86 2.23 10.94

latest news

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Retirement Fund - Regular (IDCW)
Contact Persone : Vishal Biraia
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com