Bandhan Retirement Fund – Direct (IDCW)

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 08 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 4.9%
Category Average 13.1% 16.7% 16.2% -

Scheme Allocation

By Holding
By Sector
By Asset
4.31%
Others
81.92%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 4.31%
Bharti Airtel Telecomm-Service Equity 3.71%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.57%
Reliance Industr Refineries Equity 3.25%
Titan Company Diamond, Gems and Jewellery Equity 3.24%
HDFC Bank Banks Equity 3.24%
Infosys IT - Software Equity 2.75%
Axis Bank Banks Equity 2.43%
Tech Mahindra IT - Software Equity 2.41%
Bajaj Auto Automobile Equity 2.24%
ITC Tobacco Products Equity 2.19%
Kotak Mah. Bank Banks Equity 2.07%
HCL Technologies IT - Software Equity 1.89%
Dr Reddy's Labs Pharmaceuticals Equity 1.89%
Maruti Suzuki Automobile Equity 1.7%
Jindal Steel Steel Equity 1.35%
Power Fin.Corpn. Finance Equity 1.22%
Hero Motocorp Automobile Equity 1.07%
Bajaj Finserv Finance Equity 1.06%
TVS Motor Co. Automobile Equity 1.05%
Uno Minda Auto Ancillaries Equity 1.02%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.99%
Coal India Mining & Mineral products Equity 0.99%
Macrotech Devel. Construction Equity 0.98%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.98%
Hindalco Inds. Non Ferrous Metals Equity 0.97%
Lupin Pharmaceuticals Equity 0.97%
Interglobe Aviat Air Transport Service Equity 0.97%
Abbott India Pharmaceuticals Equity 0.96%
Tata Motors Automobile Equity 0.96%
AU Small Finance Banks Equity 0.95%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.95%
NHPC Ltd Power Generation & Distribution Equity 0.94%
Cipla Pharmaceuticals Equity 0.9%
Cholaman.Inv.&Fn Finance Equity 0.84%
Angel One Stock/ Commodity Brokers Equity 0.64%
Inox Wind Capital Goods - Electrical Equipment Equity 0.59%
Varun Beverages FMCG Equity 0.54%
Aurobindo Pharma Pharmaceuticals Equity 0.53%
Sobha Realty Equity 0.53%
Jindal Stain. Steel Equity 0.5%
Max Financial Finance Equity 0.5%
Union Bank (I) Banks Equity 0.48%
HDFC AMC Finance Equity 0.47%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.46%
Bandhan Bank Banks Equity 0.45%
Aditya Bir. Fas. Retail Equity 0.44%
M & M Fin. Serv. Finance Equity 0.44%
Zee Entertainmen Entertainment Equity 0.44%
Laurus Labs Pharmaceuticals Equity 0.43%
Vishnu Chemicals Chemicals Equity 0.42%
Others
100%
View all Sectors
Sectors Asset
Equity
68.87%
Govt Securities / Sovereign
26.35%
Reverse Repos
3.02%
Derivatives
1.34%
Net Curr Ass/Net Receivables
0.36%
Others
0.06%

Advance Ratio

0.07
Alpha
0.39
SD
0.55
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 (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 ₹10.4 as of 08 December 2023.

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

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.

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

The Bandhan Retirement Fund – Direct (IDCW) has delivered 4.9% since inception

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

The expense ratio of Bandhan Retirement Fund – Direct (IDCW) is 0.53 % as of 08 December 2023.

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

The AUM of Bandhan Retirement Fund – Direct (IDCW) is ₹1,24,741 Cr as of 08 December 2023

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

The top stock holdings of Bandhan Retirement Fund – Direct (IDCW) are
  1. ICICI Bank - 4.31%
  2. Bharti Airtel - 3.71%
  3. Larsen & Toubro - 3.57%
  4. Reliance Industr - 3.25%
  5. Titan Company - 3.24%

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.
Invest Now