NAV
10.49
as on 08 Dec 23
0 (0.1%)
Last Change
4.9%
1M return
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 4.9% | ||||
Category Average | 13.1% | 16.7% | 16.2% | - |
Scheme Allocation
By Holding
By Sector
By Asset
4.31%
3.71%
3.57%
3.25%
3.24%
Others
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
View all Sectors
Sectors | Asset |
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Equity
68.87%
Govt Securities / Sovereign
26.35%
Reverse Repos
3.02%
Derivatives
1.34%
Net Curr Ass/Net Receivables
0.36%
Others
Advance Ratio
0.07
Alpha
0.39
SD
0.55
Beta
0.24
Sharpe
Exit Load
Exit Load | Nil |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Pension Plan – Direct Growth- Solution Oriented .
- Retirement .
-
- 462
-
11.4%Fund Size - 462
-
9.4%Fund Size - 462
-
9.6%Fund Size - 462
-
HDFC Retirement Savings Fund-Hybrid Debt-Dir Growth- Solution Oriented .
- Retirement .
-
- 150
-
10.8%Fund Size - 150
-
9.3%Fund Size - 150
-
9.5%Fund Size - 150
-
Tata Retirement Savings Fund – Conservat-Dir Growth- Solution Oriented .
- Retirement .
-
- 164
-
11%Fund Size - 164
-
7.7%Fund Size - 164
-
8.9%Fund Size - 164
-
Nippon India Retirement Fund-IG – Dir Growth- Solution Oriented .
- Retirement .
-
- 163
-
9%Fund Size - 163
-
6.8%Fund Size - 163
-
8.3%Fund Size - 163
-
HDFC Retirement Savings Fund – Equity – Dir Growth- Solution Oriented .
- Retirement .
-
- 3,739
-
27.7%Fund Size - 3,739
-
28.5%Fund Size - 3,739
-
21.7%Fund Size - 3,739
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.
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
- ICICI Bank - 4.31%
- Bharti Airtel - 3.71%
- Larsen & Toubro - 3.57%
- Reliance Industr - 3.25%
- 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.