Bandhan Retirement Fund - Direct Plan - Growth
Bandhan AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,084 | +84 |
| 3 Years | ₹1,000 | ₹1,275 | +275 |
| 5 Years | ₹1,000 | ₹1,499 | +499 |
Calculated using the fund's annualised return since inception (8.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
51 securitiesTop 10 holdings make up 57.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.3% GOI (MD 19/06/2053) | Govt-Sec | — | 22.01% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 6.56% |
| HDFC Bank Ltd | Banks | Large Cap | 6.50% |
| ICICI Bank Ltd | Banks | Large Cap | 5.61% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 4.37% |
| Titan Company Ltd | Consumer Durables | Large Cap | 3.66% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.35% |
| Infosys Ltd | IT - Software | Large Cap | 3.13% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 2.67% |
| Axis Bank Ltd | Banks | Large Cap | 2.67% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹174 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹129 Cr
Debt sector allocation
Total Value
₹38 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
18-Oct-23
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Bandhan AMC Limited
Frequently asked questions
What is the NAV of Bandhan Retirement Fund - Direct Plan - Growth?
The NAV of Bandhan Retirement Fund - Direct Plan - Growth is ₹12.76 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bandhan Retirement Fund - Direct Plan - Growth?
The expense ratio charged by Bandhan Retirement Fund - Direct Plan - Growth is 0.96%.
What is the Min. SIP of Bandhan Retirement Fund - Direct Plan - Growth?
The minimum SIP investment in Bandhan Retirement Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Bandhan Retirement Fund - Direct Plan - Growth?
The minimum lumpsum investment in Bandhan Retirement Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Bandhan Retirement Fund - Direct Plan - Growth?
Bandhan Retirement Fund - Direct Plan - Growth does not charge an exit load.
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