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Login OPEN ICICI 3-in-1 Account

Jul 10, 2025


Category

Others

AUM (Cr.)

180.46

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.34

Sharpe Ratio

5.39

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 (IDCW) -0.09 5.75 3.17 0 0 14.07
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.48 5.71 5.17 14.72 14.07 12.16
Category Rank 3/3 5/3 4/3 6/3 5/3 3/3
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) 17.3940 0.03 5.87 17.90 15.78 403.73 2.41 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 20.0910 0.02 5.88 17.90 15.78 403.73 2.41 1,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.4263 -0.01 6.52 5.66 3.85 17.72 2.07 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 13.2062 -0.01 6.52 5.66 3.85 17.72 2.07 1,000.00 invest
AXIS Retirement Fund - AP - Regular (IDCW) 18.6800 -0.48 4.71 15.93 14.31 812.97 2.29 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 May 31, 2025 42.41 23.50 1.16
Equity-Reliance Industr May 31, 2025 10.27 5.69 11.44
Equity-Bharti Airtel May 31, 2025 10.15 5.62 7.08
Equity-ICICI Bank May 31, 2025 9.72 5.39 7.23
Equity-Larsen & Toubro May 31, 2025 6.30 3.49 5.23
Equity-HDFC Bank May 31, 2025 6.04 3.35 6.38
Reverse Repo-TREPS May 31, 2025 4.94 2.74 -25.60
Equity-Titan Company May 31, 2025 4.95 2.74 16.05
Equity-Axis Bank May 31, 2025 4.04 2.24 8.18
Equity-Kotak Mah. Bank May 31, 2025 3.65 2.02 -4.44

latest news

Bandhan Mutual Fund announces change in scheme name

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

Jun 30, 2025 12:05

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

Bandhan Mutual Fund has announced 27 June 2025 as the record date for decla...

Jun 26, 2025 09:49

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...

Jun 14, 2025 11:08

Bandhan Mutual Fund announces change in scheme name

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

Jun 09, 2025 11:49

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...

May 29, 2025 12:24

Bandhan MF announces change in Fund Manager of the following scheme

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

Mar 11, 2025 14:21

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