Bandhan Retirement Fund - Growth - Direct Plan

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  • 0.85 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 11.11 18.57 23.98 0.75 6,049.31
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 11.18 15.49 16.68 1.00 3,285.97
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 14.44 13.66 15.63 0.61 2,182.42
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 15.04 14.55 16.48 0.54 2,121.63
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 9.02 14.40 17.59 0.92 1,580.78

Fund Holdings as on 31-December-2024

  • 7.3% Government of India

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Triparty Repo TRP_010125

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Titan Company Limited

  • Info Edge (India) Limited

  • HCL Technologies Limited

  • ITC Limited

  • Axis Bank Limited

  • Infosys Limited

  • Zomato Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Jindal Steel & Power Limited

  • Maruti Suzuki India Limited

  • Power Finance Corporation Limited

  • InterGlobe Aviation Limited

  • UNO Minda Limited

  • Hitachi Energy India Limited

  • NHPC Limited

  • Cash Margin - Derivatives

  • Tech Mahindra Limited

  • Hero MotoCorp Limited

  • Cipla Limited

  • Hindalco Industries Limited

  • Coal India Limited

  • United Spirits Limited

  • Max Financial Services Limited

  • Tata Motors Limited

  • Bajaj Finserv Limited

  • Lupin Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Vishnu Chemicals Limited

  • Varun Beverages Limited

  • CG Power and Industrial Solutions Limited

  • Dhanuka Agritech Limited

  • Jindal Stainless Limited

  • Wipro Limited

  • Macrotech Developers Limited

  • Central Depository Services (India) Limited

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • HDFC Life Insurance Company Limited

  • Union Bank of India

  • Mankind Pharma Limited

  • Sobha Limited

  • TVS Motor Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Aadhar Housing Finance Limited

  • Jubilant Ingrevia Limited

  • PTC India Financial Services Limited

  • Juniper Hotels Limited

  • Neogen Chemicals Limited

  • Zee Entertainment Enterprises Limited

  • Poonawalla Fincorp Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • GAIL (India) Limited

  • GPT Healthcare Limited

  • Sobha Limited *

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Diamond & Jewellery

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • e-Commerce

  • Electric Equipment

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Airlines

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Chemicals

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Mining & Minerals

  • Finance - Others

  • Breweries & Distilleries

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Consumer Food

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Depository Services

  • Port

  • Insurance

  • Bank - Public

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • Equity

  • Rights

  • SOVEREIGN

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About Bandhan Retirement Fund

Scheme Analysis

Bandhan Retirement Fund is a Solution Oriented - Retirement Fund - Equity fund and belongs to Bandhan Mutual Fund. It was launched on 18-Oct-2023 and currently has an AUM of ₹174.20 crore. Bandhan Retirement Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Retirement Fund ended up ₹0.1(0.85%)yesterday to ₹12.142.

Among its top 3 holdings the fund has exposure to 7.3% Government of India, and

The Bandhan Retirement Fund is managed by Gautam Kaul and Viraj Kulkarni.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052