Bandhan Retirement Fund - Regular Plan - Growth
Category: Retirement Fund
Launch Date: 18-10-2023
AUM:
₹ 157.87 Cr
Expense Ratio
2.33%
Benchmark
S&P BSE India Bond Index
ISIN
INF194KB1GN7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Gautam Kaul, Vishal Biraia, Ritika Behera
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Retirement Fund - Regular Plan - Growth | - | - | - |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.383
Last change
0.05 (0.4744%)
Fund Size (AUM)
₹ 157.87 Cr
Performance
13.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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 Manager
Gautam Kaul, Vishal Biraia, Ritika Behera
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 22.48 |
| 7.3% GOI 19/06/2053 | 19.01 |
| Reliance Industries Ltd. | 6.72 |
| 7.18% GOI 24/07/2037 | 6.3 |
| ICICI Bank Ltd. | 4.9 |
| Bharti Airtel Ltd. | 4.58 |
| Larsen & Toubro Ltd. | 3.9 |
| Titan Company Ltd. | 3.16 |
| HDFC Bank Ltd. | 2.99 |
| Axis Bank Ltd. | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 25.31 |
| Others | 23.15 |
| Financial | 13.63 |
| Energy | 5.45 |
| Services | 5.02 |
| Healthcare | 4.09 |
| Automobile | 3.91 |
| Metals & Mining | 3.58 |
| Technology | 3.08 |
| Consumer Staples | 2.76 |