Mutual Fund Details

Bandhan Retirement Fund Direct-IDCW

Hybrid Aggressive

NAV

₹12.2740

as on 20 Dec 2024, 11:48 PM

₹-0.1270(1.02%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,14,335

₹1,16,277

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,277

Profit (absolute return)

16.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.09%

In the last 6 months

1.66%

In the last 1 year

16.28%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Bandhan Retirement Fund Direct-IDCW

as of 30 Nov 2024, 05:30 AM

₹173.36 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.72%

Expense Ratio

Plan

Dividend

24.56%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

14.00%

₹24.27 Cr

Services

6.28%

₹10.89 Cr

Energy

4.34%

₹7.52 Cr

Automobile

3.94%

₹6.83 Cr

Technology

3.64%

₹6.31 Cr

Others

67.80%

₹117.54 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

14.00%

₹24.27 Cr

Services

6.28%

₹10.89 Cr

Energy

4.34%

₹7.52 Cr

Automobile

3.94%

₹6.83 Cr

Technology

3.64%

₹6.31 Cr

Others

67.80%

₹117.54 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

24.29%

₹42.11 Cr

Reliance Industries Ltd.

3.76%

₹6.52 Cr

HDFC Bank Ltd.

3.10%

₹5.37 Cr

Axis Bank Ltd.

2.54%

₹4.40 Cr

Others

66.31%

₹114.95 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

24.29%

₹42.11 Cr

Reliance Industries Ltd.

3.76%

₹6.52 Cr

HDFC Bank Ltd.

3.10%

₹5.37 Cr

Axis Bank Ltd.

2.54%

₹4.40 Cr

Others

66.31%

₹114.95 Cr

View All

Funds in this Category

This fund's returns:

16.28%

Return Duration

1 Year

SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth

JM Aggressive Hybrid Fund Direct-Growth

Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth

About Bandhan Retirement Fund Direct-IDCW

Bandhan Retirement Fund Direct-IDCW is a Hybrid mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹173.36 Crores and the latest NAV decalared is ₹12.274 as on 22 Dec 2024 at 5:25 pm.

Bandhan Retirement Fund Direct-IDCW scheme return performance in last 1 year is 16.28%, is 22.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.