Mutual Fund Details

Bandhan Retirement Fund Direct-IDCW Reinvestment

Hybrid Aggressive

NAV

₹11.9930

as on 21 Jan 2025, 11:12 PM

₹-0.1130(0.93%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,07,992

₹1,09,788

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹9,788

Profit (absolute return)

9.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.95%

In the last 6 months

2.15%

In the last 1 year

9.79%

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 Reinvestment

as of 31 Dec 2024, 05:30 AM

₹174.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.72%

Expense Ratio

Plan

Dividend

25.33%

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 31 Dec 2024

Sort By

Value

Sector

Services

6.41%

₹11.17 Cr

Energy

4.12%

₹7.18 Cr

Automobile

3.71%

₹6.46 Cr

Consumer Staples

3.69%

₹6.43 Cr

Healthcare

2.30%

₹4.01 Cr

Others

79.77%

₹138.96 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Services

6.41%

₹11.17 Cr

Energy

4.12%

₹7.18 Cr

Automobile

3.71%

₹6.46 Cr

Consumer Staples

3.69%

₹6.43 Cr

Healthcare

2.30%

₹4.01 Cr

Others

79.77%

₹138.96 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

23.76%

₹41.39 Cr

HDFC Bank Ltd.

3.16%

₹5.50 Cr

Reliance Industries Ltd.

2.83%

₹4.93 Cr

ICICI Bank Ltd.

2.51%

₹4.37 Cr

Others

67.74%

₹118.00 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

GOI

23.76%

₹41.39 Cr

HDFC Bank Ltd.

3.16%

₹5.50 Cr

Reliance Industries Ltd.

2.83%

₹4.93 Cr

ICICI Bank Ltd.

2.51%

₹4.37 Cr

Others

67.74%

₹118.00 Cr

View All

Funds in this Category

This fund's returns:

9.79%

Return Duration

1 Year

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

Invesco India Aggressive Hybrid Fund Direct - Growth

Kotak Equity Hybrid Fund Direct-Growth

About Bandhan Retirement Fund Direct-IDCW Reinvestment

Bandhan Retirement Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹174.20 Crores and the latest NAV decalared is ₹11.993 as on 22 Jan 2025 at 9:06 pm.

Bandhan Retirement Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 9.79%, is 20.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.