Bandhan Retirement Fund – Direct Growth

Solution Oriented · Retirement
100
Min SIP
1,000
Min Lumpsum
0.53 %
Expense Ratio
Rating
136
Fund Size (in Cr)
2 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 07 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 4.8%
Category Average 12.9% 16.7% 15.7% -

Scheme Allocation

By Holding
By Sector
By Asset
4.63%
3.37%
Others
81.2%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 4.63%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.69%
Bharti Airtel Telecomm-Service Equity 3.68%
Reliance Industr Refineries Equity 3.43%
HDFC Bank Banks Equity 3.37%
Titan Company Diamond, Gems and Jewellery Equity 3.25%
Infosys IT - Software Equity 2.84%
Tech Mahindra IT - Software Equity 2.45%
Axis Bank Banks Equity 2.44%
ITC Tobacco Products Equity 2.37%
Kotak Mah. Bank Banks Equity 2.25%
Bajaj Auto Automobile Equity 2.15%
Dr Reddy's Labs Pharmaceuticals Equity 1.92%
Maruti Suzuki Automobile Equity 1.83%
Jindal Steel Steel Equity 1.4%
Bajaj Finserv Finance Equity 1.1%
Abbott India Pharmaceuticals Equity 1%
Coal India Mining & Mineral products Equity 1%
Apar Inds. Capital Goods - Electrical Equipment Equity 1%
Power Fin.Corpn. Finance Equity 0.99%
TVS Motor Co. Automobile Equity 0.98%
Cipla Pharmaceuticals Equity 0.98%
Uno Minda Auto Ancillaries Equity 0.97%
Macrotech Devel. Construction Equity 0.96%
Interglobe Aviat Air Transport Service Equity 0.96%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.96%
NHPC Ltd Power Generation & Distribution Equity 0.95%
Hero Motocorp Automobile Equity 0.95%
Hindalco Inds. Non Ferrous Metals Equity 0.95%
AU Small Finance Banks Equity 0.94%
Cholaman.Inv.&Fn Finance Equity 0.94%
Tata Motors Automobile Equity 0.94%
Lupin Pharmaceuticals Equity 0.94%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.93%
Angel One Stock/ Commodity Brokers Equity 0.59%
Inox Wind Capital Goods - Electrical Equipment Equity 0.5%
Union Bank (I) Banks Equity 0.49%
Jindal Stain. Steel Equity 0.49%
Max Financial Finance Equity 0.49%
Varun Beverages FMCG Equity 0.49%
Zee Entertainmen Entertainment Equity 0.49%
Vishnu Chemicals Chemicals Equity 0.48%
Aurobindo Pharma Pharmaceuticals Equity 0.47%
HDFC AMC Finance Equity 0.47%
Bandhan Bank Banks Equity 0.46%
Sobha Realty Equity 0.46%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.45%
Aditya Bir. Fas. Retail Equity 0.45%
Laurus Labs Pharmaceuticals Equity 0.45%
M & M Fin. Serv. Finance Equity 0.43%
Others
100%
View all Sectors
Sectors Asset
Equity
67.8%
Govt Securities / Sovereign
28.79%
Reverse Repos
4.86%
Derivatives
1.47%
Cash & Current Asset
0.04%

Advance Ratio

0.07
Alpha
0.39
SD
0.56
Beta
0.24
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Viraj Kulkarni

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,24,741 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

Frequently Asked Questions

How to invest in Bandhan Retirement Fund – Direct Growth ?

You can invest in Bandhan Retirement Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Retirement Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Retirement Fund – Direct Growth ?

The NAV of Bandhan Retirement Fund – Direct Growth is ₹10.4 as of 07 December 2023.

How to redeem Bandhan Retirement Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Retirement Fund – Direct Growth?

The minimum SIP amount of Bandhan Retirement Fund – Direct Growth is ₹100

How can I redeem my investments in Bandhan Retirement Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Retirement Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Bandhan Retirement Fund – Direct Growth generated ?

The Bandhan Retirement Fund – Direct Growth has delivered 4.8% since inception

What is the expense ratio of Bandhan Retirement Fund – Direct Growth ?

The expense ratio of Bandhan Retirement Fund – Direct Growth is 0.53 % as of 07 December 2023.

What is the AUM of Bandhan Retirement Fund – Direct Growth?

The AUM of Bandhan Retirement Fund – Direct Growth is ₹1,24,741 Cr as of 07 December 2023

What are the top stock holdings of Bandhan Retirement Fund – Direct Growth?

The top stock holdings of Bandhan Retirement Fund – Direct Growth are
  1. ICICI Bank - 4.63%
  2. Larsen & Toubro - 3.69%
  3. Bharti Airtel - 3.68%
  4. Reliance Industr - 3.43%
  5. HDFC Bank - 3.37%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Retirement Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Bandhan Retirement Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now