Bandhan Retirement Fund Direct-IDCW
NAV
₹12.6720
as on 19 Sep 2024, 11:41 PM
₹-0.0070(0.06%)
Last Change
Scheme Information
Bandhan Retirement Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹176.20 Cr
0.68%
22.53%
Open-End
Growth
No charges on withdrawal
CRISIL Hybrid 50+50 Moderate Index
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
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-IDCW
Bandhan Retirement Fund Direct-IDCW scheme return performance is 26.80% 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at high risk