Savings Boxes

Bandhan Retirement Fund Direct-IDCW

NAV

₹12.2260

as on 22 Nov 2024, 11:20 PM

₹0.1060(0.87%)

Last Change

Scheme Information

Bandhan Retirement Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹172.89 Cr

0.71%

24.38%

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

24.38%

₹42.15 Cr

Financial

13.98%

₹24.17 Cr

Services

5.76%

₹9.96 Cr

Energy

4.46%

₹7.71 Cr

Automobile

4.01%

₹6.93 Cr

Others

47.41%

₹81.97 Cr

Cash Holding

24.38%

₹42.15 Cr

Financial

13.98%

₹24.17 Cr

Services

5.76%

₹9.96 Cr

Energy

4.46%

₹7.71 Cr

Automobile

4.01%

₹6.93 Cr

Others

47.41%

₹81.97 Cr

GOI

24.29%

₹42.00 Cr

Reliance Industries Ltd.

3.76%

₹6.50 Cr

HDFC Bank Ltd.

3.10%

₹5.36 Cr

Axis Bank Ltd.

2.54%

₹4.39 Cr

Others

66.31%

₹114.64 Cr

GOI

24.29%

₹42.00 Cr

Reliance Industries Ltd.

3.76%

₹6.50 Cr

HDFC Bank Ltd.

3.10%

₹5.36 Cr

Axis Bank Ltd.

2.54%

₹4.39 Cr

Others

66.31%

₹114.64 Cr

Funds in this Category

View All

This fund's returns: 19.88%

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

Min. Investment

₹5000

37.13

Category Returns

17.57%

37.13%

3Y Returns

37.13 %

JM Aggressive Hybrid Fund Direct-Growth

Min. Investment

₹100

36.20

Category Returns

17.57%

37.13%

3Y Returns

36.20 %

Invesco India Aggressive Hybrid Fund Direct - Growth

Min. Investment

₹500

34.59

Category Returns

17.57%

37.13%

3Y Returns

34.59 %

About Bandhan Retirement Fund Direct-IDCW

Bandhan Retirement Fund Direct-IDCW scheme return performance in last 1 year is 19.88%, is 22.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹172.89 Cr
Category:	Hybrid: Aggressive Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Bandhan Mutual Fund

₹1,66,072.35 Cr

AUM

187

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

₹1,17,859

₹1,19,878

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,878

19.88%

Investment Returns

In the last 3 months

In the last 6 months

4.55%

In the last 1 year

19.88%

In the last 3 years

19.88%

In the last 5 years

19.88%

In the last 10 years

19.88%

Scheme Riskometer

Investors understand that their principal will be at high risk