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Partner With Us NRI

Jun 21, 2024


Category

Others

AUM (Cr.)

160.70

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.33

Sharpe Ratio

49.52

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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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) 3.47 13.02 0 0 0 19.43
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.78 12.81 25.5 13.24 12.49 12.94
Category Rank 2/5 5/5 4/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Retirement Savings Fund - Progressive (G) 62.8588 0.18 38.44 16.38 16.59 1,866.16 0.00 5,000.00 invest
Tata Retirement Savings Fund - Moderate (G) 60.7909 0.10 31.89 14.97 15.38 1,991.29 0.00 5,000.00 invest
Union Retirement Fund (G) 14.7600 0.07 37.17 0.00 0.00 126.74 0.00 1,000.00 invest
Union Retirement Fund (IDCW) 14.7600 0.07 37.17 0.00 0.00 126.74 0.00 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 18.4080 -0.44 32.64 13.06 13.19 374.66 2.39 1,000.00 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 May 31, 2024 30.60 19.04 1.94
Equity-Reliance Industr May 31, 2024 10.34 6.44 -2.49
Govt. Securities-GSEC May 31, 2024 10.09 6.28 1.40
Equity-ICICI Bank May 31, 2024 7.54 4.69 -2.55
Equity-Bharti Airtel May 31, 2024 7.51 4.67 3.82
Equity-Larsen & Toubro May 31, 2024 6.29 3.91 2.09
Equity-HDFC Bank May 31, 2024 4.75 2.96 0.75
Equity-Titan Company May 31, 2024 4.51 2.81 -9.68
Equity-Axis Bank May 31, 2024 3.93 2.45 -0.32
Equity-ITC May 31, 2024 3.20 1.99 -2.11

latest news

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 08, 2024 10:23

Bandhan MF Announces change in fund managers under its schemes

Bandhan Mutual Fund has announced the following change in the fund managers...

Jun 07, 2024 11:31

Bandhan MF Announces change in scheme name

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

Jun 06, 2024 10:52

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

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Retirement Fund - Regular (G)
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