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Fund Overview

Bandhan Retirement Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.09

Inception Date

NA

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 1.37 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.42 Lakh

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Key Parameters
AUM(₹ Cr.) 169
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Vishal Biraia
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 36153 11.32
ICICI Bank Equity 67258 8.07
Bharti Airtel Equity 54683 7.90
Larsen & Toubro Equity 17134 6.08
HDFC Bank Equity 31044 5.23
Titan Company Equity 13920 4.74
Axis Bank Equity 33850 4.28
ITC Equity 75150 3.19
Info Edg.(India) Equity 4678 3.17
Kotak Mah. Bank Equity 17600 3.17
Jindal Steel Equity 29971 3.13
HCL Technologies Equity 21000 3.07
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Franklin India Opportunities Fund 4,575.97 68.58 29.88 27.77 13.98 21-Feb-2000 1.4225 4.38
Quant Mid Cap Fund 8,747.40 63.61 31.34 36.28 14.67 21-Mar-2001 1.4498 4.58
JM Flexicap Fund 3,216.32 63.03 31.41 27.36 16.03 25-Sep-2008 1.4913 3.79
JM Value Fund 839.05 61.80 30.39 28.14 17.43 02-Jun-1997 1.4014 3.96
Quant Large and Mid Cap Fund 3,290.34 61.29 29.37 29.62 15.48 09-Jan-2007 1.3431 4.38
Quant Small Cap Fund 22,967.17 58.34 29.38 44.40 13.51 08-Jan-1997 1.2535 5.32
Quant Flexi Cap Fund 6,885.18 57.39 25.64 34.07 16.25 20-Oct-2008 1.1577 4.54
HSBC Midcap Fund 11,418.13 57.08 23.09 24.37 19.82 09-Aug-2004 1.2764 3.68
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