Bandhan Retirement Fund-Reg(G)
Scheme Returns
2.68%
Category Returns
0.31%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Retirement Fund-Reg(G) | 119.23 | -25.55 | 2.68 | 10.28 | 0.00 | 0.00 | 0.00 | 0.00 | 24.53 |
| Solution Oriented - Retirement Fund | 80.48 | -37.13 | 0.31 | 13.49 | 24.19 | 13.36 | 17.39 | 12.50 | 13.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
18-Oct-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,602.67
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Scheme Plan
--
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Scheme Class
Solution Oriented - Retirement Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.364
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Fund Manager
Mr. Vishal Biraia
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Fund Manager Profile
Mr. Vishal Biraia joined Bandhan AMC Limited in June, 2023 in Fund Management. He was earlier associated with Max Life Insurance (June 2021 to May 2023) and Aviva Life Insurance (July 2018 - November 2021) as Research analyst and assistant fund manager. Prior to that, he was associated with Antique Stock Broking (January 2015 to July 2018)with primary responsibility of research and marketing Indian equities to FII’s and with Batlivala & Karani Securities (June 2007 to July 2014) as Research Analyst.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Limited | 133.38 | 0.98 |
| Titan Company Limited | 442.4 | 3.25 |
| Dr. Reddy's Laboratories Limited | 261.67 | 1.92 |
| HDFC Bank Limited | 458.36 | 3.37 |
| Hero MotoCorp Limited | 129.56 | 0.95 |
| Infosys Limited | 385.94 | 2.84 |
| Kotak Mahindra Bank Limited | 306.13 | 2.25 |
| Lupin Limited | 127.22 | 0.94 |
| Max Financial Services Limited | 66.34 | 0.49 |
| Reliance Industries Limited | 466.8 | 3.43 |
| Hindalco Industries Limited | 129.51 | 0.95 |
| Abbott India Limited | 135.6 | 1 |
| Larsen & Toubro Limited | 501.86 | 3.69 |
| Tata Motors Limited | 127.42 | 0.94 |
| ITC Limited | 321.94 | 2.37 |
| Zee Entertainment Enterprises Limited | 67.22 | 0.49 |
| Wipro Limited | 119.53 | 0.77 |
| Dhanuka Agritech Limited | 72.91 | 0.47 |
| Cholamandalam Investment and Finance Company Ltd | 128.04 | 0.94 |
| Vishnu Chemicals Limited | 65.67 | 0.48 |
| Poonawalla Fincorp Limited | 44.95 | 0.29 |
| Aurobindo Pharma Limited | 64.56 | 0.47 |
| GAIL (India) Limited | 15.67 | 0.1 |
| ICICI Bank Limited | 629.57 | 4.63 |
| IndusInd Bank Limited | 136.41 | 0.86 |
| Axis Bank Limited | 332.36 | 2.44 |
| Apar Industries Limited | 135.49 | 1 |
| HCL Technologies Limited | 281.59 | 1.89 |
| Jindal Steel & Power Limited | 189.96 | 1.4 |
| TVS Motor Company Limited | 133.75 | 0.98 |
| Bharti Airtel Limited | 500.02 | 3.68 |
| Union Bank of India | 66.97 | 0.49 |
| Maruti Suzuki India Limited | 249.42 | 1.83 |
| Jindal Stainless Limited | 66.11 | 0.49 |
| UNO Minda Limited | 132.09 | 0.97 |
| Tata Consultancy Services Limited | 291.69 | 1.88 |
| Mahindra & Mahindra Financial Services Limited | 58.77 | 0.43 |
| Tech Mahindra Limited | 333.61 | 2.45 |
| Info Edge (India) Limited | 130.86 | 0.96 |
| Sobha Limited | 62.78 | 0.46 |
| Power Finance Corporation Limited | 134.35 | 0.99 |
| Bajaj Auto Limited | 292.27 | 2.15 |
| Bajaj Finserv Limited | 149.11 | 1.1 |
| Central Depository Services (India) Limited | 42.8 | 0.28 |
| HDFC Asset Management Company Limited | 64.3 | 0.47 |
| Varun Beverages Limited | 66.62 | 0.49 |
| Angel One Limited | 80.25 | 0.59 |
| Aditya Birla Fashion and Retail Limited | 61.32 | 0.45 |
| Mankind Pharma Limited | 55.45 | 0.36 |
| NHPC Limited | 129.7 | 0.95 |
| Net Receivables/Payables | -407.97 | -3 |
| HDFC Life Insurance Company Limited | 83.39 | 0.54 |
| Cash Margin - Derivatives | 208.24 | 1.53 |
| Coal India Limited | 135.52 | 1 |
| Macrotech Developers Limited | 130.48 | 0.96 |
| PTC India Financial Services Limited | 32.4 | 0.21 |
| Inox Wind Limited | 67.81 | 0.5 |
| InterGlobe Aviation Limited | 131.26 | 0.96 |
| SBI Cards and Payment Services Limited | 14.57 | 0.09 |
| Neogen Chemicals Limited | 25.42 | 0.16 |
| Zomato Limited | 125.9 | 0.93 |
| Juniper Hotels Limited | 72.04 | 0.46 |
| Laurus Labs Limited | 61.29 | 0.45 |
| Bandhan Bank Limited | 63.04 | 0.46 |
| AU Small Finance Bank Limited | 128.35 | 0.94 |
| GPT Healthcare Limited | 11.5 | 0.07 |
| Triparty Repo | 661.05 | 4.86 |
| Hitachi Energy India Limited | 61.44 | 0.45 |
| 7.3% Government of India | 1974.39 | 12.69 |
| 7.18% Government of India | 2928.88 | 21.53 |
| 7.18% Government of India | 988.08 | 7.26 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | 251.04 | 7.12 | 27.06 | 62.58 | 53.14 | 29.35 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 5.54 | 21.19 | 41.3 | 40.8 | 20.92 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | -3.52 | 13.06 | 34.45 | 36.88 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | -4.88 | 15.53 | 37.24 | 34.98 | 24.36 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.86 | 15.82 | 31.82 | 30.11 | 12.03 |
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth | 650.26 | -18.48 | 19.4 | 34.34 | 27.86 | 10.89 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -4.11 | 16.71 | 26.66 | 26.46 | 20.24 |
| UTI Retirement Fund - Regular Plan | 3808.89 | 3.9 | 11.59 | 20.95 | 18.4 | 12.55 |
| Franklin India Pension Plan-Growth | 448.03 | 2.59 | 12.13 | 20.28 | 17.89 | 9.13 |
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) | 162.27 | 2.13 | 9.05 | 12.81 | 12.58 | 6.94 |
Other Funds From - Bandhan Retirement Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |