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Bandhan Retirement Fund-Reg(G)

Bandhan Mutual Fund

  • Other
  • Solution Oriented - Retirement Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹180.72 Cr
Expense Ratio
2.10%
Riskometer
Very High
Category
Solution Oriented - Retirement Fund
Asset Type
Other
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
23 Jan 2024
ISIN
INF194KB1GN7
Scheme Code
385
Fund Scheme ID
37976

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.95%-1.95%-22.95%-13.32%
3 Months1.89%1.89%7.49%7.90%
6 Months0.95%0.95%1.89%0.08%
1 Year0.30%0.30%0.30%0.61%
Since Inception8.13%25.28%8.77%8.16%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities70.53%
  • Government Securities21.31%
  • Cash & Cash Equivalents and Net Assets8.16%

Top Sectors

  • G-Sec21.31%
  • Bank15.86%
  • Miscellaneous6.41%
  • Telecom5.53%
  • Crude Oil5.29%
  • IT5.03%
  • Automobile & Ancillaries4.76%
  • Capital Goods3.97%

Holdings

Overview of fund allocations across sectors and securities

  • G-Sec

    Value

    ₹38.51 Cr

    Weightage

    21.31%

  • Bank

    Value

    ₹28.66 Cr

    Weightage

    15.86%

  • Miscellaneous

    Value

    ₹11.58 Cr

    Weightage

    6.41%

  • Telecom

    Value

    ₹9.99 Cr

    Weightage

    5.53%

  • Crude Oil

    Value

    ₹9.56 Cr

    Weightage

    5.29%

  • IT

    Value

    ₹9.09 Cr

    Weightage

    5.03%

  • Automobile & Ancillaries

    Value

    ₹8.60 Cr

    Weightage

    4.76%

  • Capital Goods

    Value

    ₹7.17 Cr

    Weightage

    3.97%

  • Infrastructure

    Value

    ₹6.98 Cr

    Weightage

    3.86%

  • Finance

    Value

    ₹6.79 Cr

    Weightage

    3.76%

  • FMCG

    Value

    ₹6.60 Cr

    Weightage

    3.65%

  • Diamond & Jewellery

    Value

    ₹5.67 Cr

    Weightage

    3.14%

  • Chemicals

    Value

    ₹5.10 Cr

    Weightage

    2.82%

  • Healthcare

    Value

    ₹3.56 Cr

    Weightage

    1.97%

  • Iron & Steel

    Value

    ₹3.43 Cr

    Weightage

    1.90%

  • Non - Ferrous Metals

    Value

    ₹3.18 Cr

    Weightage

    1.76%

  • Others

    Value

    ₹3.14 Cr

    Weightage

    1.74%

  • Insurance

    Value

    ₹2.51 Cr

    Weightage

    1.39%

  • Power

    Value

    ₹2.04 Cr

    Weightage

    1.13%

  • Mining

    Value

    ₹1.97 Cr

    Weightage

    1.09%

  • Retailing

    Value

    ₹1.50 Cr

    Weightage

    0.83%

  • Realty

    Value

    ₹1.32 Cr

    Weightage

    0.73%

  • Alcohol

    Value

    ₹1.27 Cr

    Weightage

    0.70%

  • Logistics

    Value

    ₹1.27 Cr

    Weightage

    0.70%

  • Aviation

    Value

    ₹0.81 Cr

    Weightage

    0.45%

  • Media & Entertainment

    Value

    ₹0.23 Cr

    Weightage

    0.13%

  • Gas Transmission

    Value

    ₹0.14 Cr

    Weightage

    0.08%

About

Fund Manager(s)

Mr. Vishal Biraia, Mr. Viraj Kulkarni, Mr. Gautam Kaul

Launch Date

23 Jan 2024

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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