Bandhan Retirement Fund - Regular Plan - IDCW
Category: Retirement Fund
Launch Date: 18-10-2023
AUM:
₹ 182.68 Cr
Expense Ratio
2.44%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF194KB1GO5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vishal Biraia, Viraj Kulkarni, Gautam Kaul, Ritika Behera, Gaurav Satra, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Retirement Fund - Regular Plan - IDCW | -1.78 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.296
Last change
-0 (-0.0081%)
Fund Size (AUM)
₹ 182.68 Cr
Performance
8.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Vishal Biraia, Viraj Kulkarni, Gautam Kaul, Ritika Behera, Gaurav Satra, Brijesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% Government of India | 21.18 |
| Triparty Repo TRP_040526 | 6.72 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.66 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.44 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.15 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.76 |
| Kotak Mahindra Bank Limited | 3.42 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.34 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.11 |
| Oil, Gas & Consumable Fuels | 6.88 |
| Telecommunication | 5.65 |
| Fast Moving Consumer Goods | 4.53 |
| Automobile and Auto Components | 4.26 |
| Consumer Durables | 4.25 |
| Capital Goods | 3.88 |
| Information Technology | 3.82 |
| Construction | 3.76 |
| Metals & Mining | 3.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Retirement Fund Reg IDCW | 0.0 |