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Bandhan Retirement Fund-Reg(G)
Scheme Returns
1.77%
Category Returns
8.54%
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) | -0.44 | -1.12 | 1.77 | -2.52 | 14.43 | 0.00 | 0.00 | 0.00 | 18.16 |
| Solution Oriented - Retirement Fund - Equity | -43.71 | -11.80 | 8.54 | -0.98 | 17.37 | 12.82 | 13.96 | 13.61 | 13.64 |
* 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
12.036
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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 | 4143.12 | 23.9 |
| Reliance Industries Limited | 934.34 | 5.39 |
| Bharti Airtel Limited | 889.77 | 5.13 |
| ICICI Bank Limited | 874.42 | 5.04 |
| Larsen & Toubro Limited | 638.21 | 3.68 |
| HDFC Bank Limited | 557.57 | 3.22 |
| Triparty Repo TRP_021224 | 530.33 | 3.06 |
| Titan Company Limited | 452.26 | 2.61 |
| HCL Technologies Limited | 388.09 | 2.24 |
| Info Edge (India) Limited | 386.18 | 2.23 |
| Axis Bank Limited | 384.64 | 2.22 |
| ITC Limited | 358.28 | 2.07 |
| Infosys Limited | 343.81 | 1.98 |
| Zomato Limited | 335.12 | 1.93 |
| Tata Consultancy Services Limited | 321.38 | 1.85 |
| Kotak Mahindra Bank Limited | 310.68 | 1.79 |
| Jindal Steel & Power Limited | 271.67 | 1.57 |
| Power Finance Corporation Limited | 269.83 | 1.56 |
| Maruti Suzuki India Limited | 265.78 | 1.53 |
| UNO Minda Limited | 238.3 | 1.37 |
| InterGlobe Aviation Limited | 234.23 | 1.35 |
| NHPC Limited | 210.42 | 1.21 |
| Cash Margin - Derivatives | 200.48 | 1.16 |
| Hero MotoCorp Limited | 199.75 | 1.15 |
| Tech Mahindra Limited | 195.9 | 1.13 |
| Hindalco Industries Limited | 184.94 | 1.07 |
| Coal India Limited | 179.57 | 1.04 |
| Hitachi Energy India Limited | 177.64 | 1.02 |
| Cipla Limited | 170.49 | 0.98 |
| Max Financial Services Limited | 164.5 | 0.95 |
| Tata Motors Limited | 159.41 | 0.92 |
| United Spirits Limited | 152.91 | 0.88 |
| Bajaj Finserv Limited | 150.1 | 0.87 |
| Cholamandalam Investment and Finance Company Ltd | 138.92 | 0.8 |
| Lupin Limited | 128.73 | 0.74 |
| Vishnu Chemicals Limited | 120 | 0.69 |
| CG Power and Industrial Solutions Limited | 117.16 | 0.68 |
| Varun Beverages Limited | 113.83 | 0.66 |
| Dhanuka Agritech Limited | 107.81 | 0.62 |
| Jindal Stainless Limited | 102.06 | 0.59 |
| Wipro Limited | 95.3 | 0.55 |
| IndusInd Bank Limited | 89.63 | 0.52 |
| HDFC Life Insurance Company Limited | 86.6 | 0.5 |
| Adani Ports and Special Economic Zone Limited | 83.3 | 0.48 |
| Macrotech Developers Limited | 82.27 | 0.47 |
| Central Depository Services (India) Limited | 81.97 | 0.47 |
| Union Bank of India | 80.17 | 0.46 |
| Sobha Limited | 71.89 | 0.41 |
| TVS Motor Company Limited | 67.36 | 0.39 |
| Mahindra & Mahindra Financial Services Limited | 65.49 | 0.38 |
| Aadhar Housing Finance Limited | 64.91 | 0.37 |
| Mankind Pharma Limited | 61.72 | 0.36 |
| Jubilant Ingrevia Limited | 59.7 | 0.34 |
| PTC India Financial Services Limited | 52.87 | 0.3 |
| Juniper Hotels Limited | 49.96 | 0.29 |
| Neogen Chemicals Limited | 34.55 | 0.2 |
| Poonawalla Fincorp Limited | 34.22 | 0.2 |
| Zee Entertainment Enterprises Limited | 33.49 | 0.19 |
| ZF Commercial Vehicle Control Systems India Limited | 20.6 | 0.12 |
| GAIL (India) Limited | 17.26 | 0.1 |
| GPT Healthcare Limited | 11.67 | 0.07 |
| Sobha Limited | 4.42 | 0.03 |
| Net Receivables/Payables | -16.18 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 23.9% |
| Bank | 13.25% |
| IT | 9.98% |
| Automobile & Ancillaries | 5.49% |
| Finance | 5.43% |
| Crude Oil | 5.39% |
| Telecom | 5.13% |
| Infrastructure | 3.68% |
| Miscellaneous | 3.06% |
| FMCG | 2.72% |
| Diamond & Jewellery | 2.61% |
| Iron & Steel | 2.16% |
| Healthcare | 2.15% |
| Retailing | 1.93% |
| Chemicals | 1.86% |
| Capital Goods | 1.7% |
| Aviation | 1.35% |
| Power | 1.21% |
| Others | 1.09% |
| Non - Ferrous Metals | 1.07% |
| Mining | 1.04% |
| Realty | 0.89% |
| Alcohol | 0.88% |
| Insurance | 0.5% |
| Logistics | 0.48% |
| Business Services | 0.47% |
| Hospitality | 0.29% |
| Media & Entertainment | 0.19% |
| Inds. Gases & Fuels | 0.1% |
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 | 4.35 | -1.09 | 4.06 | 29.55 | 22.6 |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option | 2307.34 | 4.28 | -2.83 | 5.59 | 23.84 | 18.57 |
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth) | 1595.28 | 5.31 | -0.04 | 7.79 | 22.47 | 15.06 |
| Axis Retirement Fund - Aggressive Plan - Regular Growth | 650.26 | 2.76 | -2.61 | 5.42 | 22.37 | 10.83 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth | 268.51 | 3.81 | -3.19 | 5.36 | 21.14 | 13.85 |
| HDFC Retirement Savings Fund - Equity Plan - Growth Option | 2964.34 | 2.83 | -3.81 | 3.04 | 20.63 | 20.35 |
| Union Retirement Fund - Regular Plan - Growth Option | 72.2 | 4.6 | -2.52 | 4.95 | 20.48 | 0 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1364.93 | 1.62 | -5.2 | -0.65 | 14.91 | 16.22 |
| Bandhan Retirement Fund - Regular Plan - Growth | 136.03 | 1.77 | -2.52 | 1.97 | 14.43 | 0 |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 49.32 | 5.52 | -1.5 | 8.31 | 0 | 0 |
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 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |