Bandhan Retirement Fund Direct-IDCW
NAV
₹12.7690
as on 01 Aug 2025, 11:12 PM
₹-0.0850(0.66%)
Last Change
Scheme Information
Bandhan Retirement Fund Direct-IDCW
as of 30 Jun 2025, 05:30 AM
₹184.53 Cr
0.70%
21.08%
Open-End
Growth
No charges on withdrawal
CRISIL Hybrid 50+50 Moderate Index
View
Sectors Holding in this Mutual Fund
Cash Holding
21.08%
₹38.90 Cr
Financial
14.52%
₹26.79 Cr
Services
6.19%
₹11.42 Cr
Communication
6.17%
₹11.39 Cr
Automobile
5.25%
₹9.69 Cr
Others
46.79%
₹86.34 Cr
Cash Holding
21.08%
₹38.90 Cr
Financial
14.52%
₹26.79 Cr
Services
6.19%
₹11.42 Cr
Communication
6.17%
₹11.39 Cr
Automobile
5.25%
₹9.69 Cr
Others
46.79%
₹86.34 Cr
GOI
23.50%
₹43.36 Cr
Bharti Airtel Ltd.
5.62%
₹10.37 Cr
HDFC Bank Ltd.
3.35%
₹6.18 Cr
Reliance Industries Ltd.
3.19%
₹5.89 Cr
Others
64.34%
₹118.72 Cr
GOI
23.50%
₹43.36 Cr
Bharti Airtel Ltd.
5.62%
₹10.37 Cr
HDFC Bank Ltd.
3.35%
₹6.18 Cr
Reliance Industries Ltd.
3.19%
₹5.89 Cr
Others
64.34%
₹118.72 Cr
Funds in this Category
This fund's returns: 2.87%
Bandhan Hybrid Equity Fund Direct-Growth
Min. Investment
₹100
7.62
Category Returns
-5.57%
7.62%
3Y Returns
7.62 %
SBI Equity Hybrid Fund Direct Plan-Growth
Min. Investment
₹500
7.35
Category Returns
-5.57%
7.62%
3Y Returns
7.35 %
PGIM India Hybrid Equity Fund Direct Plan-Growth
Min. Investment
₹1000
6.16
Category Returns
-5.57%
7.62%
3Y Returns
6.16 %
About Bandhan Retirement Fund Direct-IDCW
Bandhan Retirement Fund Direct-IDCW scheme return performance in last 1 year is 2.87%, is 27.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹184.53 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
₹1,01,192
₹1,02,865
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹2,866
2.87%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
