Savings Boxes

Bandhan Retirement Fund Direct-Growth

NAV

₹12.6750

as on 19 Sep 2024, 11:41 PM

₹-0.0080(0.06%)

Last Change

Schemes Managed By

Gautam Kaul

Fund Manager

Vishal Biraia

Scheme Information

Bandhan Retirement Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹176.20 Cr

0.68%

22.53%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

13.97%

₹24.62 Cr

Services

6.12%

₹10.78 Cr

Energy

5.00%

₹8.81 Cr

Automobile

4.67%

₹8.23 Cr

Consumer Staples

3.60%

₹6.34 Cr

Others

66.64%

₹117.42 Cr

Financial

13.97%

₹24.62 Cr

Services

6.12%

₹10.78 Cr

Energy

5.00%

₹8.81 Cr

Automobile

4.67%

₹8.23 Cr

Consumer Staples

3.60%

₹6.34 Cr

Others

66.64%

₹117.42 Cr

GOI

24.29%

₹42.80 Cr

Reliance Industries Ltd.

3.76%

₹6.63 Cr

HDFC Bank Ltd.

3.10%

₹5.46 Cr

Axis Bank Ltd.

2.54%

₹4.48 Cr

Others

66.31%

₹116.84 Cr

GOI

24.29%

₹42.80 Cr

Reliance Industries Ltd.

3.76%

₹6.63 Cr

HDFC Bank Ltd.

3.10%

₹5.46 Cr

Axis Bank Ltd.

2.54%

₹4.48 Cr

Others

66.31%

₹116.84 Cr

Funds in this Category

View All

This fund's returns: 5.16%

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

Min. Investment

₹5000

14.79

Category Returns

3.02%

14.79%

3Y Returns

14.79 %

Bandhan Hybrid Equity Fund Direct-Growth

Min. Investment

₹100

11.89

Category Returns

3.02%

14.79%

3Y Returns

11.89 %

DSP Equity & Bond Direct-Growth

Min. Investment

₹100

9.33

Category Returns

3.02%

14.79%

3Y Returns

9.33 %

About Bandhan Retirement Fund Direct-Growth

Bandhan Retirement Fund Direct-Growth scheme return performance is 26.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹176.20 Cr
Category:	Hybrid: Aggressive Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Bandhan Mutual Fund

₹1,58,730.39 Cr

AUM

182

Schemes

Address

One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013

Phone Number

Fax : 24215052 / 24215051

Email / Website

https://bandhanmutual.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,00,875

₹1,01,687

₹1,04,714

₹1,05,156

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹5,157

5.16%

Investment Returns

In the last 3 months

5.16%

In the last 6 months

14.26%

In the last 1 year

14.26%

In the last 3 years

14.26%

In the last 5 years

14.26%

In the last 10 years

14.26%

Scheme Riskometer

Investors understand that their principal will be at high risk