Bandhan Retirement Fund Direct-Growth

NAV

₹12.3470

as on 17 Apr 2025, 11:11 PM

₹0.0980(0.80%)

Last Change

Scheme Information

Bandhan Retirement Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹171.73 Cr

0.72%

21.59%

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

21.59%

₹37.08 Cr

Financial

13.80%

₹23.69 Cr

Services

5.73%

₹9.84 Cr

Communication

5.67%

₹9.73 Cr

Automobile

4.99%

₹8.56 Cr

Others

48.23%

₹82.82 Cr

Cash Holding

21.59%

₹37.08 Cr

Financial

13.80%

₹23.69 Cr

Services

5.73%

₹9.84 Cr

Communication

5.67%

₹9.73 Cr

Automobile

4.99%

₹8.56 Cr

Others

48.23%

₹82.82 Cr

GOI

23.76%

₹40.80 Cr

HDFC Bank Ltd.

3.16%

₹5.43 Cr

Reliance Industries Ltd.

2.83%

₹4.86 Cr

ICICI Bank Ltd.

2.51%

₹4.31 Cr

Others

67.74%

₹116.33 Cr

GOI

23.76%

₹40.80 Cr

HDFC Bank Ltd.

3.16%

₹5.43 Cr

Reliance Industries Ltd.

2.83%

₹4.86 Cr

ICICI Bank Ltd.

2.51%

₹4.31 Cr

Others

67.74%

₹116.33 Cr

Funds in this Category

This fund's returns: 9.46%

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

Min. Investment

₹5000

23.21

Category Returns

-0.63%

23.21%

3Y Returns

23.21 %

DSP Equity & Bond Direct-Growth

Min. Investment

₹100

19.24

Category Returns

-0.63%

23.21%

3Y Returns

19.24 %

Mahindra Manulife Aggressive Hybrid Fund Direct - Growth

Min. Investment

₹500

14.50

Category Returns

-0.63%

23.21%

3Y Returns

14.50 %

About Bandhan Retirement Fund Direct-Growth

Bandhan Retirement Fund Direct-Growth scheme return performance in last 1 year is 9.46%, is 23.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:171.73 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,62,760.69 Cr
AUM
194
Schemes

Address

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹1,07,663

₹1,09,459

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹9,459

9.46%

Investment Returns

In the last 3 months
2.15%
In the last 6 months
2.15%
In the last 1 year
9.46%
In the last 3 years
9.46%
In the last 5 years
9.46%
In the last 10 years
9.46%

Scheme Riskometer

Investors understand that their principal will be at high risk

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