Bandhan Retirement Fund - Regular Plan - Growth
Category: Retirement Fund
Launch Date: 18-10-2023
AUM:
₹ 182.16 Cr
Expense Ratio
2.35%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF194KB1GN7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Vishal Biraia (equity portion),Mr. Viraj Kulkarni (equity portion) Mr. Gautam Kaul (debt portion)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Retirement Fund - Regular Plan - Growth | 6.29 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.821
Last change
0.04 (0.351%)
Fund Size (AUM)
₹ 182.16 Cr
Performance
13.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Mr. Vishal Biraia (equity portion),Mr. Viraj Kulkarni (equity portion) Mr. Gautam Kaul (debt portion)
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.3% GOI (MD 19/06/2053) | 22.2 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.13 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.64 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.41 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.57 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.44 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.24 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.78 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.57 |
| Triparty Repo TRP_011025 | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.07 |
| Information Technology | 7.64 |
| Oil, Gas & Consumable Fuels | 6.41 |
| Telecommunication | 5.64 |
| Automobile and Auto Components | 5.2 |
| Consumer Durables | 3.56 |
| Metals & Mining | 3.54 |
| Fast Moving Consumer Goods | 3.49 |
| Construction | 3.44 |
| Consumer Services | 2.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Retirement Fund Reg Gr | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 28.09 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 20.9 |
| ABSL Retrmnt The 40s Reg Gr | 13.03 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 9.05 |
| ABSL Retrmnt The 30s Reg Gr | 14.93 |
| PGIM India Retirement Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 0.0 |
| Union Retirement Fund Reg Gr | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 5.71 |