Bandhan Retirement Fund – Direct Growth

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.67 %
Expense Ratio
Rating
173
Fund Size (in Cr)
11 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 06 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 25.9%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.72%
2.9%
Others
77.61%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 6.29%
ICICI Bank Banks Equity 4.72%
Bharti Airtel Telecomm-Service Equity 4.71%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.77%
HDFC Bank Banks Equity 2.9%
Titan Company Diamond, Gems and Jewellery Equity 2.78%
Axis Bank Banks Equity 2.28%
ITC Tobacco Products Equity 2.15%
Infosys IT - Software Equity 2%
HCL Technologies IT - Software Equity 1.99%
TCS IT - Software Equity 1.91%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.9%
Kotak Mah. Bank Banks Equity 1.84%
Maruti Suzuki Automobile Equity 1.82%
Power Fin.Corpn. Finance Equity 1.75%
Jindal Steel Steel Equity 1.71%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.59%
NHPC Ltd Power Generation & Distribution Equity 1.57%
Interglobe Aviat Air Transport Service Equity 1.38%
Uno Minda Auto Ancillaries Equity 1.36%
Tata Motors Automobile Equity 1.35%
Hero Motocorp Automobile Equity 1.33%
Coal India Mining & Mineral products Equity 1.3%
Hindalco Inds. Non Ferrous Metals Equity 1.09%
Tech Mahindra IT - Software Equity 1.03%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.99%
Cipla Pharmaceuticals Equity 0.99%
Max Financial Finance Equity 0.93%
Cholaman.Inv.&Fn Finance Equity 0.92%
Bajaj Finserv Finance Equity 0.91%
United Spirits Alcoholic Beverages Equity 0.82%
Vishnu Chemicals Chemicals Equity 0.8%
IndusInd Bank Banks Equity 0.74%
Dhanuka Agritech Agro Chemicals Equity 0.71%
Lupin Pharmaceuticals Equity 0.69%
CG Power & Ind Capital Goods - Electrical Equipment Equity 0.68%
Varun Beverages FMCG Equity 0.67%
Jindal Stain. Steel Equity 0.64%
Adani Ports Marine Port & Services Equity 0.63%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 0.58%
HDFC Life Insur. Insurance Equity 0.54%
Union Bank (I) Banks Equity 0.51%
Wipro IT - Software Equity 0.5%
Macrotech Devel. Construction Equity 0.5%
Sobha Realty Equity 0.45%
M & M Fin. Serv. Finance Equity 0.42%
TVS Motor Co. Automobile Equity 0.4%
PTC India Fin Finance Equity 0.4%
Aadhar Hsg. Fin. Finance Equity 0.39%
C D S L Financial Services Equity 0.36%
Juniper Hotels Hotels & Restaurants Equity 0.34%
Mankind Pharma Pharmaceuticals Equity 0.28%
Jubilant Ingrev. Chemicals Equity 0.27%
Zee Entertainmen Entertainment Equity 0.22%
Poonawalla Fin Finance Equity 0.21%
Indus Towers Telecomm Equipment & Infra Services Equity 0.18%
Neogen Chemicals Chemicals Equity 0.16%
ZF Commercial Auto Ancillaries Equity 0.15%
GAIL (India) Gas Distribution Equity 0.12%
GPT Healthcare Healthcare Equity 0.07%
Sobha PP Realty Equity 0.03%
Debt
24.35%
Banks
12.99%
IT-Software
7.43%
Petroleum Products
6.29%
Finance
5%
Others
43.94%
View all Sectors
Sectors Asset
Debt 24.35%
Banks 12.99%
IT-Software 7.43%
Petroleum Products 6.29%
Finance 5%
Automobiles 4.9%
Telecom-Services 4.89%
Construction 4.35%
Retailing 3.49%
Consumer Durables 2.78%
Ferrous Metals 2.35%
Diversified FMCG 2.15%
Pharmaceuticals & Biotech 1.96%
Electrical Equipments 1.67%
Power 1.57%
Auto Components 1.51%
Beverages 1.49%
Insurance 1.47%
Transport Services 1.38%
Consumable Fuels 1.3%
Chemicals & Petrochemical 1.23%
Non-Ferrous Metals 1.09%
Realty 0.98%
Others 0.98%
Fertilisers & Agrochemica 0.71%
Transport Infrastructure 0.63%
Capital Markets 0.36%
Leisure Services 0.34%
Entertainment 0.22%
Gas 0.12%
Healthcare Services 0.07%
Cash & Others -0.05%
Equity
74.72%
Govt Securities / Sovereign
23.71%
Derivatives
0.98%
Reverse Repos
0.64%
Cash & Current Asset
0.03%

Advance Ratio

10.66
Alpha
1.58
SD
0.45
Beta
3.92
Sharpe

Exit Load

Exit Load Nil

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. There is no assurance or guarantee that the objectives of the scheme will be realised.

Fund Managers

Viraj Kulkarni

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,44,964 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Retirement Fund – Direct Growth ?

You can invest in Bandhan Retirement Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Retirement Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Retirement Fund – Direct Growth ?

The NAV of Bandhan Retirement Fund – Direct Growth is ₹12.5 as of 06 September 2024.

How to redeem Bandhan Retirement Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Retirement Fund – Direct Growth?

The minimum SIP amount of Bandhan Retirement Fund – Direct Growth is ₹100

What are the top sectors Bandhan Retirement Fund – Direct Growth has invested in?

The top sectors Bandhan Retirement Fund – Direct Growth has invested in are
  1. Debt - 24.35%
  2. Banks - 12.99%
  3. IT-Software - 7.43%
  4. Petroleum Products - 6.29%
  5. Finance - 5%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Retirement Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Bandhan Retirement Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Bandhan Retirement Fund – Direct Growth generated ?

The Bandhan Retirement Fund – Direct Growth has delivered 25.9% since inception

What is the expense ratio of Bandhan Retirement Fund – Direct Growth ?

The expense ratio of Bandhan Retirement Fund – Direct Growth is 0.67 % as of 06 September 2024.

What is the AUM of Bandhan Retirement Fund – Direct Growth?

The AUM of Bandhan Retirement Fund – Direct Growth is ₹1,44,964 Cr as of 06 September 2024

What are the top stock holdings of Bandhan Retirement Fund – Direct Growth?

The top stock holdings of Bandhan Retirement Fund – Direct Growth are
  1. Reliance Industr - 6.29%
  2. ICICI Bank - 4.72%
  3. Bharti Airtel - 4.71%
  4. Larsen & Toubro - 3.77%
  5. HDFC Bank - 2.9%

How can I redeem my investments in Bandhan Retirement Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Retirement Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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