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Bandhan Retirement Fund - Regular Plan - IDCW

Category: Retirement Fund Launch Date: 18-10-2023
AUM:

₹ 184.53 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 1.19 - -
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
12.399
Last change
-0.08 (-0.6694%)
Fund Size (AUM)
₹ 184.53 Cr
Performance
12.84% (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 (%)
7.3% Government of India 22.35
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.96
RELIANCE INDUSTRIES LIMITED EQ 5.88
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.27
Triparty Repo TRP_010725 3.69
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.41
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.37
TITAN COMPANY LIMITED EQ NEW Re.1/- 2.78
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.2
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.06

Sector Allocation

Sector Holdings (%)
Financial Services 20.83
Oil, Gas & Consumable Fuels 6.89
Information Technology 6.52
Telecommunication 5.96
Automobile and Auto Components 5.25
Consumer Services 3.91
Construction 3.41
Metals & Mining 3.16
Fast Moving Consumer Goods 2.92
Consumer Durables 2.78