Bandhan Retirement Fund Direct-IDCW Reinvestment
NAV
₹13.0900
as on 22 Sep 2025, 11:12 PM
₹-0.0290(0.22%)
Last Change
Scheme Information
Bandhan Retirement Fund Direct-IDCW Reinvestment
as of 31 Aug 2025, 05:30 AM
₹180.60 Cr
0.70%
18.61%
Open-End
Growth
No charges on withdrawal
CRISIL Hybrid 50+50 Moderate Index
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
This fund's returns: 2.28%
SBI Equity Hybrid Fund Direct Plan-Growth
Min. Investment
₹500
6.83
Category Returns
-4.64%
6.83%
3Y Returns
6.83 %
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
Min. Investment
₹5000
5.58
Category Returns
-4.64%
6.83%
3Y Returns
5.58 %
PGIM India Hybrid Equity Fund Direct Plan-Growth
Min. Investment
₹1000
5.40
Category Returns
-4.64%
6.83%
3Y Returns
5.40 %
About Bandhan Retirement Fund Direct-IDCW Reinvestment
Bandhan Retirement Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 2.28%, 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,00,631
₹1,02,284
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹2,283
2.28%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
