Bandhan Retirement Fund Direct Growth
Hybrid
Direct
Retirement
NAV: ₹ 11.64 as on 17-05-2024
About the Fund
Bandhan Retirement Fund Direct Growth is a hybrid fund. This fund was started on 19 October, 2023. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Bandhan Retirement Fund Direct Growth has ₹158 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Fund Performance
318 people have invested ₹ 3.2L in Bandhan Retirement Fund Direct Growth in the last three months
Overview
 | 0.62% |
 Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
 | ₹158 Cr |
 | 19 October, 2023 |
 | ₹1000/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Bandhan Retirement Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
56.5%
Mid cap
12.3%
Small cap
4%
Sector Allocation
Financial Services
26.6%
Consumer Cyclical
15%
Energy
10.9%
Tech
10.4%
Communication
9.1%
Industrial
8.3%
Basic Materials
6.5%
Health
5.6%
Consumer Defensive
3.8%
Utilities
2.3%
Real Estate
1.4%
Top Holdings of Bandhan Retirement Fund Direct Growth as on (30-Apr-24)
Equity Holdings56
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 6.72% | 0% | |
 ICICI Bank Ltd | 4.9% | 0% | |
 Bharti Airtel Ltd | 4.58% | 0% | |
 Larsen & Toubro Ltd | 3.9% | 0% | |
 Titan Co Ltd | 3.16% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 155.5 Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
Bandhan Retirement Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 16.44% since inception (19nd Oct 2023)
Fund Allocations
This fund has an allocation of 51.58% in Equity, 25.32% in Debt and 23.1% in Cash related instruments
AUM size ₹158 Cr
This fund has AUM of ₹158 Cr which is less than its category average of ₹ 701 Cr
Expense Ratio 0.62%
This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions
The current NAV of Bandhan Retirement Fund Direct Growth is ₹11.64 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Bandhan Retirement Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.16% | 3.16% |
6 Month Returns | 14.32% | 14.32% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.62% as on April 2024
₹158 Cr as on April 2024
7.3% Govt Stock 2053(19.01%), Reliance Industries Ltd(6.72%), 7.18% Govt Stock 2037(6.3%), ICICI Bank Ltd(4.9%), Bharti Airtel Ltd(4.58%) as on April 2024
Government(25.32%), Cash Equivalent(23.1%), Financial Services(13.71%) as on April 2024
AAA | 100 |
The Exit load of Bandhan Retirement Fund Direct Growth is 0%