Mutual Funds

Bandhan Retirement Fund-Reg(G)
Other | Very High | Solution Oriented - Retirement Fund - Equity

12.04 -0.13
NAV(₹) as on 20/12/2024

-1.03%
1D

14.33%
1Y

-
3Y

-
5Y

Bandhan Retirement Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.35	Launch Date: 18 Oct 2023
Exit Load: Nil	AUM: ₹ 173.36 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Vishal Biraia ,Viraj Kulkarni ,Gautam Kaul

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/11/2024		4.15 %		23.90 %		71.95 %

TOP HOLDINGS

Reliance Industries - Equity

5.39 %

Bharti Airtel Ltd. - Equity

5.13 %

ICICI Bank Ltd. - Equity

5.04 %

Larsen & Toubro Ltd. - Equity

3.68 %

HDFC Bank Ltd. - Equity

3.22 %

Tri-Party Repo (TREP - Cash

3.06 %

Titan Company Ltd. - Equity

2.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

12.79 %

IT - Software

7.76 %

Refineries

5.39 %

Telecommunication - Service

5.13 %

Engineering - Construction

3.68 %

Diamond & Jewellery

2.61 %

BPO/ITeS

2.23 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	11.21
Net Assets (Rs Crores)	15,550.04
Scheme Returns(%)(Absolute)	12.09
B'mark Returns(%)(Absolute)	NA
Category Rank	26/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
PGIM India Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.66 +-0.20	15/4/2024	₹ 73.42	-	-	-	16.60%
Union Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 15.19 +-0.28	22/9/2022	₹ 154.02	20.75%	-	-	20.45%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.04 +-0.13	18/10/2023	₹ 173.36	14.33%	-	-	17.08%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 10.88 +-0.14	28/5/2024	₹ 348.04	-	-	-	8.80%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 17.97 +-0.30	20/12/2019	₹ 921.99	22.16%	10.88%	12.42%	12.42%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.56 +-0.30	20/12/2019	₹ 387.54	27.34%	12.29%	14.34%	14.34%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.32 +-0.27	11/3/2019	₹ 112.97	19.42%	12.89%	11.94%	11.03%
Aditya Birla SL Retirement Fund-30-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.16 +-0.31	11/3/2019	₹ 401.29	21.24%	14.31%	12.94%	11.90%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.23 +-0.25	10/2/2021	₹ 1,531.59	13.98%	14.75%	-	16.83%
Tata Retirement Sav Fund - Mod Plan(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 64.24 +-1.02	8/11/2011	₹ 2,176.8	22.65%	15.33%	15.16%	15.21%