Bandhan Retirement Fund
Current Fund Size :
N.A.
₹12.92
NAV
14.1% p.a.
Overall Return
-0.64%
1-Day Change
0.7%
Expense Ratio
₹ 181 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
5 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
2 yrs since Sep 28, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 22.09% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 6.42% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 5.72% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 5.43% |
| 5 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.54% |
| 6 | Larsen & Toubro Ltd. | Construction | Equity | 3.42% |
| 7 | HDFC Bank Ltd. | Financial | Equity | 3.27% |
| 8 | Tata Consultancy Services Ltd. | Technology | Equity | 2.99% |
| 9 | Titan Company Ltd. | Consumer Discretionary | Equity | 2.80% |
| 10 | Infosys Ltd. | Technology | Equity | 2.32% |
| 11 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.97% |
| 12 | Axis Bank Ltd. | Financial | Equity | 1.96% |
| 13 | Info Edge (India) Ltd. | Services | Equity | 1.76% |
| 14 | HCL Technologies Ltd. | Technology | Equity | 1.69% |
| 15 | State Bank of India | Financial | Equity | 1.64% |
| 16 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.57% |
| 17 | Hitachi Energy India Ltd. | Capital Goods | Equity | 1.57% |
| 18 | Max Financial Services Ltd. | Financial | Equity | 1.29% |
| 19 | Hero Motocorp Ltd. | Automobile | Equity | 1.18% |
| 20 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.10% |
| 21 | NHPC Ltd. | Energy | Equity | 1.10% |
| 22 | Eternal Ltd. | Services | Equity | 1.04% |
| 23 | Berger Paints India Ltd. | Chemicals | Equity | 1.03% |
| 24 | Bajaj Finserv Ltd. | Financial | Equity | 1.01% |
| 25 | Cipla Ltd. | Healthcare | Equity | 0.98% |
| 26 | Bajaj Finance Ltd. | Financial | Equity | 0.97% |
| 27 | Coal India Ltd. | Energy | Equity | 0.89% |
| 28 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.89% |
| 29 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.86% |
| 30 | Vishnu Chemicals Ltd. | Chemicals | Equity | 0.82% |
| 31 | Tata Motors Ltd. | Automobile | Equity | 0.75% |
| 32 | United Spirits Ltd. | Consumer Staples | Equity | 0.73% |
| 33 | Lupin Ltd. | Healthcare | Equity | 0.66% |
| 34 | Exide Industries Ltd. | Capital Goods | Equity | 0.66% |
| 35 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.65% |
| 36 | Dhanuka Agritech Ltd. | Chemicals | Equity | 0.63% |
| 37 | Dabur India Ltd. | Consumer Staples | Equity | 0.63% |
| 38 | Jindal Stainless Ltd. | Metals & Mining | Equity | 0.63% |
| 39 | Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.62% |
| 40 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.62% |
| 41 | Emami Ltd. | Consumer Staples | Equity | 0.60% |
| 42 | Interglobe Aviation Ltd. | Services | Equity | 0.58% |
| 43 | Sonata Software Ltd. | Technology | Equity | 0.58% |
| 44 | ITC Ltd. | Consumer Staples | Equity | 0.57% |
| 45 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.51% |
| 46 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.49% |
| 47 | Wipro Ltd. | Technology | Equity | 0.46% |
| 48 | Lodha Developers Ltd. | Construction | Equity | 0.43% |
| 49 | UNO Minda Ltd. | Automobile | Equity | 0.42% |
| 50 | Sobha Ltd. | Construction | Equity | 0.39% |
| 51 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.38% |
| 52 | Mankind Pharma Ltd. | Healthcare | Equity | 0.33% |
| 53 | Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.31% |
| 54 | Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.17% |
| 55 | Neogen Chemicals Ltd. | Chemicals | Equity | 0.13% |
| 56 | GAIL (India) Ltd. | Energy | Equity | 0.08% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan Retirement Fund | 1.09% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 181 Cr | 2 yrs | 0.7% |
| 2 | UTI Retirement Fund | 1.34% | 13.17% | 14.31% | 5.81 | 0.62 | 0.92 | 1.58 | 4,632 Cr | 12 yrs 8 m | 1.09% |
| 3 | HDFC Retirement Savings Fund - Hybrid Equity Plan | -1.06% | 16.93% | 19.02% | 8.80 | 0.77 | 0.96 | 1.58 | 1,660 Cr | 9 yrs 7 m | 0.94% |
| 4 | HDFC Retirement Savings Fund - Hybrid Debt Plan | 3.65% | 10.31% | 9.91% | 3.60 | 0.88 | 0.83 | 1.47 | 160 Cr | 9 yrs 7 m | 1.06% |
| 5 | ICICI Prudential Retirement Fund - Hybrid Conservative Plan | 6.03% | 12.06% | 10.46% | 4.29 | 1.01 | 1.05 | 1.63 | 82 Cr | 6 yrs 7 m | 0.94% |
| 6 | ICICI Prudential Retirement Fund - Hybrid Aggressive Plan | 2.15% | 22.08% | 22.38% | 12.70 | 1.09 | 1.02 | 1.63 | 916 Cr | 6 yrs 7 m | 0.77% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.18% | 0.98% |
| 2 | 3 Months | -0.68% | -1.36% |
| 3 | 6 Months | 6.31% | 5.27% |
| 4 | 1 Year | 1.09% | 0.94% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Aggressive Hybrid Fund | 1,139 Cr | 1.8% | 19.18% | View Detail |
| 2 | Bandhan Asset Allocation Aggressive | 19 Cr | -0.72% | 15.17% | View Detail |
| 3 | Bandhan Asset Allocation Moderate | 19 Cr | 1.63% | 11.96% | View Detail |
| 4 | Bandhan Balanced Advantage Fund | 2,268 Cr | 1.87% | 11.91% | View Detail |
| 5 | Bandhan Equity Savings Fund | 333 Cr | 5.55% | 9.24% | View Detail |
| 6 | Bandhan Asset Allocation Conservative | 6 Cr | 4.69% | 8.54% | View Detail |
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