Bandhan Retirement Fund-Reg(G)
Scheme Returns
1.23%
Category Returns
5.84%
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) | 0.37 | -0.33 | 1.23 | 5.56 | 2.72 | 0.00 | 0.00 | 0.00 | 13.98 |
| Solution Oriented - Retirement Fund - Equity | 21.94 | -2.25 | 5.84 | 11.56 | 5.30 | 15.51 | 11.80 | 14.95 | 12.85 |
* 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
12.56
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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% Government of India | 4124.06 | 22.35 |
| Bharti Airtel Limited | 1098.91 | 5.96 |
| Reliance Industries Limited | 1085.02 | 5.88 |
| ICICI Bank Limited | 972.42 | 5.27 |
| Triparty Repo TRP_010725 | 681.5 | 3.69 |
| Larsen & Toubro Limited | 628.78 | 3.41 |
| HDFC Bank Limited | 621.35 | 3.37 |
| Titan Company Limited | 513.68 | 2.78 |
| Axis Bank Limited | 405.93 | 2.2 |
| Kotak Mahindra Bank Limited | 380.78 | 2.06 |
| HCL Technologies Limited | 363.01 | 1.97 |
| Info Edge (India) Limited | 348.11 | 1.89 |
| InterGlobe Aviation Limited | 319.68 | 1.73 |
| Eternal Limited | 316.42 | 1.71 |
| ITC Limited | 312.96 | 1.7 |
| Cash Margin - Derivatives | 305.65 | 1.66 |
| Maruti Suzuki India Limited | 297.6 | 1.61 |
| Hitachi Energy India Limited | 296.7 | 1.61 |
| Infosys Limited | 296.43 | 1.61 |
| Jindal Steel & Power Limited | 282.24 | 1.53 |
| Tata Consultancy Services Limited | 260.52 | 1.41 |
| UNO Minda Limited | 250.32 | 1.36 |
| Max Financial Services Limited | 238.94 | 1.29 |
| Power Finance Corporation Limited | 232.84 | 1.26 |
| NHPC Limited | 221.71 | 1.2 |
| Bajaj Finserv Limited | 195.32 | 1.06 |
| Hindalco Industries Limited | 195.27 | 1.06 |
| Tech Mahindra Limited | 193.01 | 1.05 |
| Cholamandalam Investment and Finance Company Ltd | 183.28 | 0.99 |
| Hero MotoCorp Limited | 177.75 | 0.96 |
| Coal India Limited | 169.02 | 0.92 |
| Cipla Limited | 167.38 | 0.91 |
| Vishnu Chemicals Limited | 160.51 | 0.87 |
| United Spirits Limited | 142.81 | 0.77 |
| Tata Motors Limited | 139.45 | 0.76 |
| Dhanuka Agritech Limited | 124.17 | 0.67 |
| Lupin Limited | 121.65 | 0.66 |
| CG Power and Industrial Solutions Limited | 109.14 | 0.59 |
| HDFC Life Insurance Company Limited | 107.21 | 0.58 |
| Jindal Stainless Limited | 105.33 | 0.57 |
| Adani Ports and Special Economic Zone Limited | 101.51 | 0.55 |
| Union Bank of India | 101.25 | 0.55 |
| Macrotech Developers Limited | 90.87 | 0.49 |
| Central Depository Services (India) Limited | 89.7 | 0.49 |
| Wipro Limited | 87.73 | 0.48 |
| Varun Beverages Limited | 83.85 | 0.45 |
| TVS Motor Company Limited | 80.74 | 0.44 |
| IndusInd Bank Limited | 78.49 | 0.43 |
| Mahindra & Mahindra Financial Services Limited | 72.74 | 0.39 |
| Sobha Limited | 72 | 0.39 |
| Aadhar Housing Finance Limited | 68.19 | 0.37 |
| Jubilant Ingrevia Limited | 58.03 | 0.31 |
| Mankind Pharma Limited | 55.91 | 0.3 |
| PTC India Financial Services Limited | 51.34 | 0.28 |
| Poonawalla Fincorp Limited | 45 | 0.24 |
| Juniper Hotels Limited | 40.21 | 0.22 |
| Zee Entertainment Enterprises Limited | 37.93 | 0.21 |
| Neogen Chemicals Limited | 27.3 | 0.15 |
| ZF Commercial Vehicle Control Systems India Limited | 22.1 | 0.12 |
| ITC Hotels Limited | 16.71 | 0.09 |
| GAIL (India) Limited | 16.52 | 0.09 |
| GPT Healthcare Limited | 9.46 | 0.05 |
| Net Receivables/Payables | -1.71 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 22.35% |
| Bank | 13.87% |
| IT | 8.39% |
| Telecom | 5.96% |
| Finance | 5.89% |
| Crude Oil | 5.88% |
| Automobile & Ancillaries | 5.25% |
| Miscellaneous | 3.69% |
| Infrastructure | 3.41% |
| Diamond & Jewellery | 2.78% |
| Capital Goods | 2.2% |
| FMCG | 2.15% |
| Iron & Steel | 2.1% |
| Chemicals | 2.01% |
| Healthcare | 1.92% |
| Aviation | 1.73% |
| Retailing | 1.71% |
| Others | 1.65% |
| Power | 1.2% |
| Non - Ferrous Metals | 1.06% |
| Mining | 0.92% |
| Realty | 0.88% |
| Alcohol | 0.77% |
| Insurance | 0.58% |
| Logistics | 0.55% |
| Business Services | 0.49% |
| Hospitality | 0.31% |
| Media & Entertainment | 0.21% |
| Inds. Gases & Fuels | 0.09% |
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 | 4.5 | 17.28 | 15.89 | 8.93 | 26.72 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 3.36 | 11.32 | 10.22 | 8.19 | 0 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 2.55 | 13.67 | 10.41 | 5.46 | 18 |
| Baroda BNP Paribas Retirement Fund - Regular plan - Growth option | 262.99 | 2.14 | 7.6 | 6.05 | 5.02 | 0 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 1.09 | 6.46 | 6.64 | 4.08 | 16 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 0.9 | 9.79 | 5.44 | 2.89 | 18.12 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.23 | 5.56 | 6.74 | 2.72 | 0 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 2.61 | 10.92 | 8.55 | 2.34 | 0 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.15 | 8.74 | 7.43 | 2.32 | 22.38 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 3.11 | 8.99 | 5.68 | -0.83 | 21.76 |
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 | 5.86 | 6.15 | 6.87 | 7.03 | 6.91 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15674.54 | 6.41 | 7.83 | 9.82 | 8.64 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15626.39 | 7.49 | 8.59 | 10.62 | 9.22 | 7.41 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.86 | 6.15 | 6.87 | 7.03 | 6.91 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 7.49 | 8.59 | 10.62 | 9.22 | 7.41 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.86 | 6.15 | 6.87 | 7.03 | 6.91 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15136.52 | 6.41 | 7.83 | 9.82 | 8.64 | 7.26 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15132.51 | 6.41 | 7.83 | 9.82 | 8.64 | 7.26 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15077.08 | 6.41 | 7.83 | 9.82 | 8.64 | 7.26 |
| Bandhan Banking and PSU Fund-Regular Plan- Growth Option | 15017.48 | 6.41 | 7.83 | 9.82 | 8.64 | 7.26 |