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Partner With Us NRI

Dec 01, 2023

Category

Others

AUM (Cr.)

136.03

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.31

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Viraj Kulkarni

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 (G) 5.3 0 0 0 0 3.37
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.13 10.72 12.74 11.84 11.24 11.11
Category Rank 5/4 3/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 15.3380 1.20 11.15 11.44 0.00 306.10 2.39 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 15.3450 1.20 11.15 11.44 0.00 306.10 2.39 1,000.00 invest
Nippon India Retirement Fund-WC (B) 22.3419 1.15 18.48 20.81 11.80 2,553.86 1.97 500.00 invest
Nippon India Retirement Fund-WC (G) 22.3419 1.15 18.48 20.81 11.80 2,553.86 1.97 500.00 invest
Franklin India Pension Plan - (IDCW) 17.5631 -89.93 8.70 8.16 8.30 462.90 0.00 500.00 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 Oct 31, 2023 39.17 28.79 0.00
Reverse Repo-TREPS Oct 31, 2023 6.61 4.86 0.00
Equity-ICICI Bank Oct 31, 2023 6.30 4.63 0.00
Equity-Larsen & Toubro Oct 31, 2023 5.02 3.69 0.00
Equity-Bharti Airtel Oct 31, 2023 5.00 3.68 0.00
Equity-Reliance Industr Oct 31, 2023 4.67 3.43 0.00
Equity-HDFC Bank Oct 31, 2023 4.58 3.37 0.00
Equity-Titan Company Oct 31, 2023 4.42 3.25 0.00
Equity-Infosys Oct 31, 2023 3.86 2.84 0.00
Equity-Tech Mahindra Oct 31, 2023 3.34 2.45 0.00

latest news

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...

Nov 24, 2023 10:40

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...

Nov 03, 2023 12:40

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 03, 2023 12:20

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...

Oct 26, 2023 09:29

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...

Sep 29, 2023 16:12

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...

Sep 26, 2023 10:26

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Retirement Fund - Regular (G)
Contact Persone : Viraj Kulkarni
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