Bandhan Retirement Fund-Reg(G)
Scheme Returns
0.4%
Category Returns
1.15%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.14 | 0.92 | 0.40 | 2.36 | 7.54 | 0.00 | 0.00 | 0.00 | 12.32 |
| Solution Oriented - Retirement Fund - Equity | -0.69 | 8.78 | 1.15 | 3.60 | 6.72 | 13.94 | 10.33 | 11.59 | 11.99 |
* 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 - Equity
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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
12.937
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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.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World 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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.3% GOI (MD 19/06/2053) | 3999.21 | 21.29 |
| ICICI Bank Limited | 1151.32 | 6.13 |
| Bharti Airtel Limited | 1149.22 | 6.12 |
| Reliance Industries Limited | 1133.4 | 6.03 |
| HDFC Bank Limited | 755.7 | 4.02 |
| Larsen & Toubro Limited | 697.29 | 3.71 |
| Kotak Mahindra Bank Limited | 692.55 | 3.69 |
| Tata Consultancy Services Limited | 549.85 | 2.93 |
| Titan Company Limited | 543.95 | 2.9 |
| Infosys Limited | 444.63 | 2.37 |
| Maruti Suzuki India Limited | 381.6 | 2.03 |
| State Bank of India | 362.23 | 1.93 |
| HCL Technologies Limited | 341.08 | 1.82 |
| Hitachi Energy India Limited | 327.09 | 1.74 |
| Jindal Steel Limited | 313.02 | 1.67 |
| Info Edge (India) Limited | 311.13 | 1.66 |
| Hero MotoCorp Limited | 259.02 | 1.38 |
| Max Financial Services Limited | 246.92 | 1.31 |
| Axis Bank Limited | 230.35 | 1.23 |
| Hindalco Industries Limited | 227.84 | 1.21 |
| Bajaj Finance Limited | 207.5 | 1.1 |
| Cash Margin - Derivatives | 200.94 | 1.07 |
| Triparty Repo TRP_011225 | 200.72 | 1.07 |
| Bajaj Finserv Limited | 198.93 | 1.06 |
| NHPC Limited | 198.28 | 1.06 |
| Berger Paints (I) Limited | 197.61 | 1.05 |
| Cholamandalam Investment and Finance Company Ltd | 195.44 | 1.04 |
| Eternal Limited | 180.06 | 0.96 |
| Cipla Limited | 170.2 | 0.91 |
| Coal India Limited | 162.21 | 0.86 |
| Vishnu Chemicals Limited | 158.33 | 0.84 |
| HDFC Life Insurance Company Limited | 152.86 | 0.81 |
| United Spirits Limited | 145.16 | 0.77 |
| Lupin Limited | 130.7 | 0.7 |
| Star Health And Allied Insurance Company Limited | 121.99 | 0.65 |
| Jindal Stainless Limited | 115.19 | 0.61 |
| Dabur India Limited | 113.83 | 0.61 |
| Exide Industries Limited | 112.44 | 0.6 |
| InterGlobe Aviation Limited | 109.12 | 0.58 |
| Colgate Palmolive (India) Limited | 108.43 | 0.58 |
| CG Power and Industrial Solutions Limited | 107.66 | 0.57 |
| Sonata Software Limited | 107.22 | 0.57 |
| Adani Ports and Special Economic Zone Limited | 106.18 | 0.57 |
| ITC Limited | 101.67 | 0.54 |
| Emami Limited | 100.8 | 0.54 |
| Mahindra & Mahindra Financial Services Limited | 100.2 | 0.53 |
| Varun Beverages Limited | 88.24 | 0.47 |
| Dhanuka Agritech Limited | 87.89 | 0.47 |
| Wipro Limited | 82.3 | 0.44 |
| UNO Minda Limited | 78.41 | 0.42 |
| Sobha Limited | 75.51 | 0.4 |
| Lodha Developers Limited | 75.38 | 0.4 |
| Tata Motors Passenger Vehicles Limited | 72.32 | 0.39 |
| Tata Motors Ltd | 71.35 | 0.38 |
| Net Receivables/Payables | 63.31 | 0.34 |
| Mankind Pharma Limited | 54.25 | 0.29 |
| Jubilant Ingrevia Limited | 53.88 | 0.29 |
| Zee Entertainment Enterprises Limited | 26.31 | 0.14 |
| Neogen Chemicals Limited | 18.54 | 0.1 |
| GAIL (India) Limited | 15.24 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 21.29% |
| Bank | 16.99% |
| IT | 9.78% |
| Telecom | 6.12% |
| Crude Oil | 6.03% |
| Automobile & Ancillaries | 5.19% |
| Finance | 5.05% |
| Infrastructure | 3.71% |
| Diamond & Jewellery | 2.9% |
| Chemicals | 2.75% |
| FMCG | 2.73% |
| Capital Goods | 2.31% |
| Iron & Steel | 2.28% |
| Healthcare | 1.89% |
| Insurance | 1.46% |
| Others | 1.41% |
| Non - Ferrous Metals | 1.21% |
| Miscellaneous | 1.07% |
| Power | 1.06% |
| Retailing | 0.96% |
| Mining | 0.86% |
| Realty | 0.8% |
| Alcohol | 0.77% |
| Aviation | 0.58% |
| Logistics | 0.57% |
| Media & Entertainment | 0.14% |
| Gas Transmission | 0.08% |
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 | 1.77 | 4.9 | 3.58 | 16.35 | 25.4 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 1.83 | 4.11 | 4.32 | 10.41 | 16.64 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 1.43 | 3.3 | 2.91 | 7.95 | 18.32 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.4 | 2.36 | 2.53 | 7.54 | 0 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 0.59 | 3.36 | 3.44 | 6.85 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 0.52 | 2.61 | 1.53 | 6.55 | 18.48 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 0.24 | 2.19 | 1.15 | 6.34 | 14.31 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 0.53 | 2.06 | 0.32 | 4.96 | 14.94 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 0.62 | 1 | 0.52 | 2.78 | 17.74 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -0.25 | -0.75 | -2.53 | 2.76 | 0 |
Other Funds From - Bandhan Retirement Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |