loader2
Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Others

AUM (Cr.)

186.48

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.35

Sharpe Ratio

7.55

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.

Invest Now

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) 0.86 3 4.73 0 0 12.64
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.27 2.46 3.02 12.18 11.77 11.4
Category Rank 5/5 6/5 5/5 6/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Retirement Fund - CP - Regular (G) 16.3277 0.43 3.94 9.56 7.83 54.62 2.15 5,000.00 invest
AXIS Retirement Fund - CP - Regular (IDCW) 16.3267 0.43 3.94 9.56 7.83 54.62 2.15 5,000.00 invest
Nippon India Retirement Fund-IG (B) 20.3465 0.37 2.55 7.87 6.60 149.64 2.08 500.00 invest
Nippon India Retirement Fund-IG (G) 20.3465 0.37 2.55 7.87 6.60 149.64 2.08 500.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 33.8500 -0.09 8.46 22.93 24.71 1,516.19 2.05 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-GSEC2053 Oct 31, 2025 40.40 21.66 0.00
Equity-Bharti Airtel Oct 31, 2025 11.23 6.02 2.23
Equity-ICICI Bank Oct 31, 2025 11.15 5.98 14.69
Equity-Reliance Industr Oct 31, 2025 10.75 5.76 -0.95
Equity-HDFC Bank Oct 31, 2025 7.40 3.97 19.17
Equity-Larsen & Toubro Oct 31, 2025 6.91 3.70 9.84
Equity-Kotak Mah. Bank Oct 31, 2025 6.85 3.68 79.98
Equity-TCS Oct 31, 2025 5.36 2.87 105.71
Equity-Titan Company Oct 31, 2025 5.22 2.80 1.53
Equity-Infosys Oct 31, 2025 4.22 2.27 42.52

latest news

Bandhan Mutual Fund announces change in scheme name

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

Nov 29, 2025 13:43

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

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

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

Aug 29, 2025 11:52

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

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