Bandhan Retirement Fund - Regular Plan - IDCW
Category: Retirement Fund
Launch Date: 18-10-2023
AUM:
₹ 181.4 Cr
Expense Ratio
2.34%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF194KB1GO5
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 - IDCW | 1.85 | - | - |
| 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
12.545
Last change
-0.05 (-0.4145%)
Fund Size (AUM)
₹ 181.4 Cr
Performance
13.13% (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
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.30% GOI 2053 (19-JUN-2053) | 22.73 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.54 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.49 |
| Triparty Repo TRP_010825 | 4.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.45 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.43 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.57 |
| ZOMATO LIMITED EQ | 2.03 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.34 |
| Oil, Gas & Consumable Fuels | 6.51 |
| Information Technology | 5.87 |
| Telecommunication | 5.77 |
| Automobile and Auto Components | 5.25 |
| Consumer Services | 4.15 |
| Construction | 3.43 |
| Metals & Mining | 3.22 |
| Fast Moving Consumer Goods | 2.98 |
| Consumer Durables | 2.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Retirement Fund Reg IDCW | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 27.07 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.99 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.28 |
| PGIM India Retirement Fund Reg Gr | 0.0 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 3.98 |
| ABSL Retrmnt The 40s Reg Gr | 12.53 |
| ABSL Retrmnt The 50s Reg Gr | 5.59 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 20.28 |
| SBI Retrmnt Benefit Cons Reg Gr | 0.0 |