Bandhan Retirement Fund-Reg(G)
Scheme Returns
0.55%
Category Returns
0.64%
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) | -0.54 | 0.19 | 0.55 | 2.16 | 8.13 | 0.00 | 0.00 | 0.00 | 12.78 |
| Solution Oriented - Retirement Fund - Equity | -33.21 | 1.45 | 0.64 | 3.77 | 7.73 | 13.56 | 10.06 | 12.93 | 12.17 |
* 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
12.868
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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) | 4039.97 | 21.66 |
| Bharti Airtel Limited | 1123.46 | 6.02 |
| ICICI Bank Limited | 1115.25 | 5.98 |
| Reliance Industries Limited | 1074.76 | 5.76 |
| HDFC Bank Limited | 740.48 | 3.97 |
| Larsen & Toubro Limited | 690.65 | 3.7 |
| Kotak Mahindra Bank Limited | 685.32 | 3.68 |
| Tata Consultancy Services Limited | 535.91 | 2.87 |
| Titan Company Limited | 521.54 | 2.8 |
| Infosys Limited | 422.46 | 2.27 |
| Maruti Suzuki India Limited | 388.46 | 2.08 |
| State Bank of India | 346.69 | 1.86 |
| HCL Technologies Limited | 323.72 | 1.74 |
| Info Edge (India) Limited | 322.38 | 1.73 |
| Jindal Steel Limited | 319.73 | 1.71 |
| Triparty Repo TRP_031125 | 319.53 | 1.71 |
| Hitachi Energy India Limited | 263.65 | 1.41 |
| Hindalco Industries Limited | 238.96 | 1.28 |
| Hero MotoCorp Limited | 232.57 | 1.25 |
| Max Financial Services Limited | 224.35 | 1.2 |
| Axis Bank Limited | 221.9 | 1.19 |
| NHPC Limited | 219.2 | 1.18 |
| Bajaj Finance Limited | 208.56 | 1.12 |
| Cash Margin - Derivatives | 201.43 | 1.08 |
| Bajaj Finserv Limited | 198.39 | 1.06 |
| Cholamandalam Investment and Finance Company Ltd | 191.03 | 1.02 |
| Eternal Limited | 190.65 | 1.02 |
| Berger Paints (I) Limited | 189.74 | 1.02 |
| Coal India Limited | 167.6 | 0.9 |
| Cipla Limited | 166.87 | 0.89 |
| Vishnu Chemicals Limited | 155.18 | 0.83 |
| HDFC Life Insurance Company Limited | 146.37 | 0.78 |
| United Spirits Limited | 143.14 | 0.77 |
| Star Health And Allied Insurance Company Limited | 123.6 | 0.66 |
| Lupin Limited | 123.25 | 0.66 |
| CG Power and Industrial Solutions Limited | 117.86 | 0.63 |
| Exide Industries Limited | 114.57 | 0.61 |
| Jindal Stainless Limited | 112.6 | 0.6 |
| Colgate Palmolive (India) Limited | 112.15 | 0.6 |
| Sonata Software Limited | 110.96 | 0.6 |
| Dabur India Limited | 107.26 | 0.58 |
| ITC Limited | 105.72 | 0.57 |
| InterGlobe Aviation Limited | 104.01 | 0.56 |
| Adani Ports and Special Economic Zone Limited | 101.61 | 0.54 |
| Emami Limited | 101.54 | 0.54 |
| Dhanuka Agritech Limited | 97.66 | 0.52 |
| Net Receivables/Payables | 90.61 | 0.49 |
| Varun Beverages Limited | 86.06 | 0.46 |
| Mahindra & Mahindra Financial Services Limited | 85.03 | 0.46 |
| Tata Motors Passenger Vehicles Limited | 83.1 | 0.45 |
| Sobha Limited | 79.51 | 0.43 |
| Wipro Limited | 79.38 | 0.43 |
| Lodha Developers Limited | 78.64 | 0.42 |
| UNO Minda Limited | 74.11 | 0.4 |
| Mankind Pharma Limited | 57.45 | 0.31 |
| ^^TML Commercial Vehicles Ltd ** | 52.85 | 0.28 |
| Jubilant Ingrevia Limited | 52.5 | 0.28 |
| Zee Entertainment Enterprises Limited | 26.08 | 0.14 |
| Neogen Chemicals Limited | 23.77 | 0.13 |
| GAIL (India) Limited | 15.82 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 21.66% |
| Bank | 16.68% |
| IT | 9.62% |
| Telecom | 6.02% |
| Crude Oil | 5.76% |
| Automobile & Ancillaries | 5.07% |
| Finance | 4.87% |
| Infrastructure | 3.7% |
| Diamond & Jewellery | 2.8% |
| Chemicals | 2.78% |
| FMCG | 2.75% |
| Iron & Steel | 2.32% |
| Capital Goods | 2.05% |
| Healthcare | 1.86% |
| Miscellaneous | 1.71% |
| Others | 1.57% |
| Insurance | 1.45% |
| Non - Ferrous Metals | 1.28% |
| Power | 1.18% |
| Retailing | 1.02% |
| Mining | 0.9% |
| Realty | 0.85% |
| Alcohol | 0.77% |
| Aviation | 0.56% |
| Logistics | 0.54% |
| 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 | 1.01 | 4.29 | 10.7 | 16.3 | 24.89 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 0.27 | 1.91 | 7.05 | 10.18 | 15.42 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 0 | 2.29 | 6.43 | 9.03 | 17.05 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 0.51 | 3.12 | 5.56 | 8.63 | 0 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 0.55 | 2.16 | 3.62 | 8.13 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 0.41 | 2.12 | 3.79 | 7.74 | 18.6 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | -2.03 | -1.95 | 2.82 | 7.31 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | -0.37 | 1.9 | 2.23 | 5.92 | 14.12 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | -0.61 | 1.15 | 3.55 | 5.89 | 15.04 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | -0.1 | 1.63 | 3.32 | 4.67 | 13.29 |
Other Funds From - Bandhan Retirement Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 18114.52 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 5.73 | 5.65 | 5.77 | 6.54 | 6.92 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 4.35 | 6.04 | 4.65 | 7.58 | 7.25 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 4.24 | 6.22 | 4.52 | 7.89 | 7.42 |