Bandhan Retirement Fund
An open-ended retirement solution oriented scheme having a lock-in of 5 years or till
retirement age (whichever is earlier)
Bandhan Retirement Fund
An open-ended retirement solution oriented scheme having a lock-in of 5 years or till
retirement age (whichever is earlier)
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Category: Solution oriented
: ₹ 154.07 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 153.35 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
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An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Debt Portion: Mr. Gautam Kaul
Other Parameter:
| Modified Duration£
Modified duration is the price sensitivity and the percentage change in price for a unit change in yield. | 9.87 years |
| Average Maturity£ | 22.56 years |
| Macaulay Duration£ | 10.23 years |
| Yield to Maturity£
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity. | 7.20% |
| £For debt allocation only | |
| Total Expense Ratio | |
| Regular | 2.36% |
| Direct | 0.76% |
SIP (Minimum Amount): ₹ 100/- Rs. 100/- and in multiples of Re. 1 thereafter
SIP Frequency: Monthly/Quarterly
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of installment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- and in multiples of Re. 1/- thereafter
Option Available: The Scheme offer IDCW@ Option & Growth Option. IDCW@ Option under each Plan further offers of choice of Payout & Sweep facilities.
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Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
NAV (₹) as on February 29, 2024
| Regular Plan | Growth | 11.04 |
| Regular Plan | IDCW@ | 11.04 |
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame (<3years) since launch of the Scheme
^^Ms. Ritika Behera has been designated as the dedicated fund manager for managing the overseas exposure in equity segment for all equity oriented schemes and hybrid schemes of Bandhan Mutual Fund ("the Fund") with effect from October 07, 2023.
| Company/Instrument | Industry/Rating | % of NAV |
| Reliance Industries | Petroleum Products | 6.89% |
| ICICI Bank | Banks | 4.62% |
| Bharti Airtel | Telecom - Services | 4.01% |
| Larsen & Toubro | Construction | 3.89% |
| Titan Company | Consumer Durables | 3.29% |
| HDFC Bank | Banks | 2.84% |
| Axis Bank | Banks | 2.37% |
| Infosys | IT - Software | 2.31% |
| HCL Technologies | IT - Software | 2.28% |
| Tata Consultancy Services | IT - Software | 2.01% |
| ITC | Diversified FMCG | 1.99% |
| Kotak Mahindra Bank | Banks | 1.94% |
| Maruti Suzuki India | Automobiles | 1.77% |
| Jindal Steel & Power | Ferrous Metals | 1.52% |
| NHPC | Power | 1.49% |
| Power Finance Corporation | Finance | 1.42% |
| Zomato | Retailing | 1.29% |
| Tata Motors | Automobiles | 1.26% |
| Coal India | Consumable Fuels | 1.23% |
| Hero MotoCorp | Automobiles | 1.21% |
| Lupin | Pharmaceuticals & Biotechnology | 1.19% |
| Abbott India | Pharmaceuticals & Biotechnology | 1.12% |
| Info Edge (India) | Retailing | 1.10% |
| InterGlobe Aviation | Transport Services | 1.10% |
| Cipla | Pharmaceuticals & Biotechnology | 1.07% |
| Apar Industries | Electrical Equipment | 1.07% |
| UNO Minda | Auto Components | 0.99% |
| Bajaj Finserv | Finance | 0.99% |
| Tech Mahindra | IT - Software | 0.95% |
| Hindalco Industries | Non - Ferrous Metals | 0.93% |
| Others Equity Total | 9.73% | |
| Equity Total | 69.85% | |
| Equity Futures | ||
| Bajaj Finserv - Equity Futures | Finance | -0.99% |
| Maruti Suzuki India - Equity Futures | Automobiles | -1.78% |
| Kotak Mahindra Bank - Equity Futures | Banks | -1.95% |
| Tata Consultancy Services - Equity Futures | IT - Software | -2.02% |
| ICICI Bank - Equity Futures | Banks | -2.27% |
| HCL Technologies - Equity Futures | IT - Software | -2.29% |
| Titan Company - Equity Futures | Consumer Durables | -2.33% |
| Larsen & Toubro - Equity Futures | Construction | -2.40% |
| Bharti Airtel - Equity Futures | Telecom - Services | -2.45% |
| Reliance Industries - Equity Futures | Petroleum Products | -3.02% |
| Equity Futures Total | -21.52% | |
| Government Bond | ||
| 7.3% - 2053 G-Sec | SOV | 19.90% |
| 7.18% - 2037 G-Sec | SOV | 6.55% |
| Government Bond Total | 26.45% | |
| Net Cash and Cash Equivalent | 3.71% | |
| Grand Total | 100.00% |
Scheme risk-o-meter
Investors understand that their principal will be at High risk
This product is suitable for investors who are seeking*
- Capital appreciation and income generation over long term.
- A hybrid scheme with investment in equity and equity related instruments as well as debt and money market instruments.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
CRISIL Hybrid 50+50 - Moderate Index
Performance, SIP & other parameters are not disclosed as fund has not completed 1 year.
Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame (<3years) since launch of the Scheme
Mr. Sachin Relekar managed this scheme till 23rd January 2024
