Bandhan Retirement Fund - Growth - Regular Plan

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  • Net Change on 21-05-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt, and other instruments to help investors meet their retirement goals.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 36.36 23.42 22.14 1.81 5,044.10
UTI Retirement Fund - Regular Plan Dec 27, 1994 19.22 12.42 11.21 1.64 4,384.30
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 43.65 20.72 14.60 1.93 3,090.88
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 30.65 14.50 13.86 2.02 1,977.17
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 36.84 15.81 15.28 2.02 1,835.96

Fund Holdings as on 30-April-2024

  • 7.3% Government of India

  • Reliance Industries Limited

  • 7.18% Government of India

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Titan Company Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Kotak Mahindra Bank Limited

  • Info Edge (India) Limited

  • Jindal Steel & Power Limited

  • Infosys Limited

  • NHPC Limited

  • Power Finance Corporation Limited

  • Zomato Limited

  • InterGlobe Aviation Limited

  • Tata Motors Limited

  • Cash Margin - Derivatives

  • Coal India Limited

  • Hero MotoCorp Limited

  • Lupin Limited

  • Hindalco Industries Limited

  • UNO Minda Limited

  • Abbott India Limited

  • Cipla Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • Hitachi Energy India Limited

  • IndusInd Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Apar Industries Limited

  • Varun Beverages Limited

  • Jindal Stainless Limited

  • Union Bank of India

  • Dhanuka Agritech Limited

  • Macrotech Developers Limited

  • HDFC Life Insurance Company Limited

  • Sobha Limited

  • Wipro Limited

  • Laurus Labs Limited

  • Max Financial Services Limited

  • Net Receivables/Payables

  • Juniper Hotels Limited

  • Mahindra & Mahindra Financial Services Limited

  • Vishnu Chemicals Limited

  • TVS Motor Company Limited

  • Mankind Pharma Limited

  • Central Depository Services (India) Limited

  • Poonawalla Fincorp Limited

  • Zee Entertainment Enterprises Limited

  • PTC India Financial Services Limited

  • Triparty Repo

  • Neogen Chemicals Limited

  • GAIL (India) Limited

  • SBI Cards and Payment Services Limited

  • GPT Healthcare Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Finance Term Lending

  • e-Commerce

  • Airlines

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Metal - Non Ferrous

  • Auto Ancillary

  • Construction - Real Estate

  • Finance - Investment

  • Consumer Food

  • Steel & Iron Products

  • Bank - Public

  • Pesticides & Agrochemicals

  • Chemicals

  • Insurance

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Depository Services

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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About Bandhan Retirement Fund

Scheme Analysis

Bandhan Retirement Fund is a Solution Oriented - Retirement Fund fund and belongs to Bandhan Mutual Fund. It was launched on 18-Oct-2023 and currently has an AUM of ₹157.87 crore. Bandhan Retirement Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index.

The NAV of Bandhan Retirement Fund ended up ₹0.02(0.19%)yesterday to ₹11.543.

Among its top 3 holdings the fund has exposure to 7.3% Government of India, and

The Bandhan Retirement Fund is managed by Gautam Kaul and Vishal Biraia.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052