Mutual Fund Details

Bandhan Retirement Fund Direct-IDCW Reinvestment

Hybrid Aggressive

NAV

₹12.4020

as on 26 Jul 2024, 11:14 PM

₹0.1160(0.94%)

Last Change

Schemes Managed By

Gautam Kaul

Fund Manager

Vishal Biraia

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,07,955

₹1,08,416

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹8,416

Profit (absolute return)

8.42%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.42%

In the last 6 months

14.15%

In the last 1 year

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 30 Jun 2024, 05:30 AM

₹168.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.64%

Expense Ratio

Plan

Dividend

22.00%

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 Jun 2024

Sort By

Value

Sector

Financial

14.41%

₹24.32 Cr

Services

5.61%

₹9.46 Cr

Energy

5.42%

₹9.15 Cr

Automobile

4.57%

₹7.71 Cr

Metals & Mining

3.74%

₹6.31 Cr

Others

66.26%

₹111.86 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

14.41%

₹24.32 Cr

Services

5.61%

₹9.46 Cr

Energy

5.42%

₹9.15 Cr

Automobile

4.57%

₹7.71 Cr

Metals & Mining

3.74%

₹6.31 Cr

Others

66.26%

₹111.86 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

24.29%

₹41.01 Cr

Reliance Industries Ltd.

3.76%

₹6.35 Cr

HDFC Bank Ltd.

3.10%

₹5.23 Cr

Axis Bank Ltd.

2.54%

₹4.29 Cr

Others

66.31%

₹111.94 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

24.29%

₹41.01 Cr

Reliance Industries Ltd.

3.76%

₹6.35 Cr

HDFC Bank Ltd.

3.10%

₹5.23 Cr

Axis Bank Ltd.

2.54%

₹4.29 Cr

Others

66.31%

₹111.94 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

24.29%

₹41.01 Cr

Cash Margin

21.44%

₹36.19 Cr

Net Receivables

0.33%

₹56.26 Lakh

Repo

0.22%

₹37.27 Lakh

Cash

0.01%

₹1.32 Lakh

Others

53.71%

₹90.67 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

24.29%

₹41.01 Cr

Cash Margin

21.44%

₹36.19 Cr

Net Receivables

0.33%

₹56.26 Lakh

Repo

0.22%

₹37.27 Lakh

Cash

0.01%

₹1.32 Lakh

Others

53.71%

₹90.67 Cr

Funds in this Category

This fund's returns:

8.42%

Return Duration

3 Months

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

Kotak Equity Hybrid Fund Direct-Growth

JM Aggressive 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 and is currently managed by its fund managers Gautam Kaul and Vishal Biraia. It has an AUM of ₹168.82 Crores and the latest NAV decalared is ₹12.402 as on 27 Jul 2024 at 6:54 am.

Bandhan Retirement Fund Direct-IDCW Reinvestment scheme return performance is 24.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.