Bandhan Retirement Fund – Direct (IDCW)

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.75 %
Expense Ratio
Rating
155
Fund Size (in Cr)
7 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 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 13.7%
Category Average 19.1% 15.1% 15.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.9%
Others
76.74%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 6.72%
ICICI Bank Banks Equity 4.9%
Bharti Airtel Telecomm-Service Equity 4.58%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.9%
Titan Company Diamond, Gems and Jewellery Equity 3.16%
HDFC Bank Banks Equity 2.99%
Axis Bank Banks Equity 2.5%
ITC Tobacco Products Equity 2.07%
Maruti Suzuki Automobile Equity 1.95%
TCS IT - Software Equity 1.82%
HCL Technologies IT - Software Equity 1.82%
Kotak Mah. Bank Banks Equity 1.81%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.79%
Jindal Steel Steel Equity 1.76%
Infosys IT - Software Equity 1.67%
NHPC Ltd Power Generation & Distribution Equity 1.57%
Power Fin.Corpn. Finance Equity 1.52%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.47%
Interglobe Aviat Air Transport Service Equity 1.35%
Tata Motors Automobile Equity 1.29%
Coal India Mining & Mineral products Equity 1.24%
Hero Motocorp Automobile Equity 1.21%
Lupin Pharmaceuticals Equity 1.18%
Hindalco Inds. Non Ferrous Metals Equity 1.15%
Uno Minda Auto Ancillaries Equity 1.06%
Abbott India Pharmaceuticals Equity 1.01%
Cipla Pharmaceuticals Equity 0.99%
Bajaj Finserv Finance Equity 0.97%
Tech Mahindra IT - Software Equity 0.92%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.9%
IndusInd Bank Banks Equity 0.86%
Cholaman.Inv.&Fn Finance Equity 0.85%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.79%
Varun Beverages FMCG Equity 0.69%
Jindal Stain. Steel Equity 0.67%
Union Bank (I) Banks Equity 0.64%
Dhanuka Agritech Agro Chemicals Equity 0.63%
Macrotech Devel. Construction Equity 0.52%
HDFC Life Insur. Insurance Equity 0.49%
Sobha Realty Equity 0.48%
Wipro IT - Software Equity 0.48%
Laurus Labs Pharmaceuticals Equity 0.48%
Max Financial Finance Equity 0.46%
Juniper Hotels Hotels & Restaurants Equity 0.41%
M & M Fin. Serv. Finance Equity 0.4%
Vishnu Chemicals Chemicals Equity 0.39%
TVS Motor Co. Automobile Equity 0.36%
Mankind Pharma Pharmaceuticals Equity 0.36%
C D S L Miscellaneous Equity 0.33%
Poonawalla Fin Finance Equity 0.3%
Zee Entertainmen Entertainment Equity 0.24%
PTC India Fin Finance Equity 0.22%
Neogen Chemicals Chemicals Equity 0.16%
GAIL (India) Gas Distribution Equity 0.11%
SBI Cards Finance Equity 0.09%
GPT Healthcare Healthcare Equity 0.07%
Debt
28.87%
Banks
12.39%
IT-Software
7.89%
Petroleum Products
6.89%
Automobiles
4.63%
Others
39.33%
View all Sectors
Sectors Asset
Debt 28.87%
Banks 12.39%
IT-Software 7.89%
Petroleum Products 6.89%
Automobiles 4.63%
Pharmaceuticals & Biotech 4.34%
Telecom-Services 4.01%
Construction 3.89%
Finance 3.89%
Consumer Durables 3.29%
Retailing 2.81%
Ferrous Metals 2.14%
Diversified FMCG 1.99%
Electrical Equipments 1.65%
Power 1.49%
Others 1.3%
Consumable Fuels 1.23%
Transport Services 1.1%
Auto Components 0.99%
Insurance 0.96%
Realty 0.94%
Non-Ferrous Metals 0.93%
Beverages 0.67%
Fertilisers & Agrochemica 0.49%
Leisure Services 0.4%
Chemicals & Petrochemical 0.39%
Entertainment 0.27%
Gas 0.1%
Healthcare Services 0.09%
Cash & Others -0.03%
Equity
72.75%
Govt Securities / Sovereign
25.31%
Derivatives
1.27%
Net Curr Ass/Net Receivables
0.44%
Reverse Repos
0.22%
Others
0.01%

Advance Ratio

13.6
Alpha
1.68
SD
0.46
Beta
4.6
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:
1,37,354 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

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Frequently Asked Questions

How to invest in Bandhan Retirement Fund – Direct (IDCW) ?

You can invest in Bandhan Retirement Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Bandhan Retirement Fund – Direct (IDCW) is ₹11.4 as of 10 May 2024.

How to redeem Bandhan Retirement Fund – Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of Bandhan Retirement Fund – Direct (IDCW) is ₹100

What are the top sectors Bandhan Retirement Fund – Direct (IDCW) has invested in?

The top sectors Bandhan Retirement Fund – Direct (IDCW) has invested in are
  1. Debt - 28.87%
  2. Banks - 12.39%
  3. IT-Software - 7.89%
  4. Petroleum Products - 6.89%
  5. Automobiles - 4.63%

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

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

How much returns have Bandhan Retirement Fund – Direct (IDCW) generated ?

The Bandhan Retirement Fund – Direct (IDCW) has delivered 13.7% since inception

What is the expense ratio of Bandhan Retirement Fund – Direct (IDCW) ?

The expense ratio of Bandhan Retirement Fund – Direct (IDCW) is 0.75 % as of 10 May 2024.

What is the AUM of Bandhan Retirement Fund – Direct (IDCW)?

The AUM of Bandhan Retirement Fund – Direct (IDCW) is ₹1,37,354 Cr as of 10 May 2024

What are the top stock holdings of Bandhan Retirement Fund – Direct (IDCW)?

The top stock holdings of Bandhan Retirement Fund – Direct (IDCW) are
  1. Reliance Industr - 6.72%
  2. ICICI Bank - 4.9%
  3. Bharti Airtel - 4.58%
  4. Larsen & Toubro - 3.9%
  5. Titan Company - 3.16%

How can I redeem my investments in Bandhan Retirement Fund – Direct (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now