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Bandhan Mutual Fund

Bandhan Retirement Fund Direct - IDCW

NAV
returns change indicator
11.2780
as on 16 Apr 2024, 11:15 PM
-0.0130(0.12%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,02,370
star
1,02,797
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,798
Profit (absolute return)
2.80%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.80%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Bandhan Retirement Fund Direct - IDCW
Bandhan Retirement Fund Direct - IDCW
as of 31 Mar 2024, 05:30 AM
155.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.55%
Expense Ratio
Plan
Dividend
21.48%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
12.07%
18.76 Cr
Energy
5.47%
8.51 Cr
Services
5.15%
8.00 Cr
Healthcare
4.16%
6.46 Cr
Automobile
3.94%
6.13 Cr
Others
69.22%
107.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
26.19%
40.73 Cr
Reliance Industries Ltd.
3.88%
6.03 Cr
HDFC Bank Ltd.
2.89%
4.49 Cr
ICICI Bank Ltd.
2.40%
3.73 Cr
Others
64.64%
100.52 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
GOI Sec
26.19%
40.73 Cr
Cash Margin
23.27%
36.18 Cr
Repo
0.17%
25.72 Lakh
Net Receivables
0.02%
3.82 Lakh
Cash
0.00%
67,953.67
Others
50.35%
78.29 Cr

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 and is currently managed by its fund managers Gautam Kaul and Vishal Biraia. It has an AUM of ₹155.50 Crores and the latest NAV decalared is ₹11.278 as on 17 Apr 2024 at 11:08 pm.
Bandhan Retirement Fund Direct - IDCW scheme return performance is 12.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:155.50 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,34,866.23 Cr
AUM
173
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051