Savings Boxes

Bandhan Retirement Fund Direct-IDCW

NAV

₹13.0900

as on 22 Sep 2025, 11:12 PM

₹-0.0290(0.22%)

Last Change

Schemes Managed By

Gautam Kaul

Fund Manager

Viraj Kulkarni

Fund Manager

Vishal Biraia

Scheme Information

Bandhan Retirement Fund Direct-IDCW

as of 31 Aug 2025, 05:30 AM

₹180.60 Cr

0.70%

18.61%

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

Cash Holding

18.61%

₹33.61 Cr

Financial

15.88%

₹28.68 Cr

Communication

5.89%

₹10.64 Cr

Technology

5.05%

₹9.12 Cr

Automobile

4.32%

₹7.80 Cr

Others

50.25%

₹90.75 Cr

Cash Holding

18.61%

₹33.61 Cr

Financial

15.88%

₹28.68 Cr

Communication

5.89%

₹10.64 Cr

Technology

5.05%

₹9.12 Cr

Automobile

4.32%

₹7.80 Cr

Others

50.25%

₹90.75 Cr

GOI

23.50%

₹42.44 Cr

Bharti Airtel Ltd.

5.62%

₹10.15 Cr

HDFC Bank Ltd.

3.35%

₹6.05 Cr

Reliance Industries Ltd.

3.19%

₹5.76 Cr

Others

64.34%

₹116.20 Cr

GOI

23.50%

₹42.44 Cr

Bharti Airtel Ltd.

5.62%

₹10.15 Cr

HDFC Bank Ltd.

3.35%

₹6.05 Cr

Reliance Industries Ltd.

3.19%

₹5.76 Cr

Others

64.34%

₹116.20 Cr

Funds in this Category

View All

This fund's returns: 3.56%

SBI Equity Hybrid Fund Direct Plan-Growth

Min. Investment

₹500

7.43

Category Returns

-3.13%

7.43%

3Y Returns

7.43 %

Bandhan Hybrid Equity Fund Direct-Growth

Min. Investment

₹100

6.37

Category Returns

-3.13%

7.43%

3Y Returns

6.37 %

ICICI Prudential Equity & Debt Fund Direct-Growth

Min. Investment

₹100

6.01

Category Returns

-3.13%

7.43%

3Y Returns

6.01 %

About Bandhan Retirement Fund Direct-IDCW

Bandhan Retirement Fund Direct-IDCW scheme return performance in last 1 year is 3.56%, is 30.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹180.60 Cr
Category:	Hybrid: Aggressive Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Bandhan Mutual Fund

₹1,83,904.86 Cr

AUM

198

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

₹1,03,499

₹1,06,749

₹1,01,875

₹1,03,558

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹3,558

3.56%

Investment Returns

In the last 1 month

1.52%

In the last 3 months

3.19%

In the last 6 months

9.07%

In the last 1 year

3.56%

In the last 3 years

3.56%

In the last 5 years

3.56%

In the last 10 years

3.56%

Scheme Riskometer

Investors understand that their principal will be at high risk