Bandhan Mutual Fundimage

Bandhan Retirement Fund

OthersRetirementGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 May 26)

12.45

AUM (in Cr)

₹ 182.68

1 Year CAGR

% 0.14

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Retirement Fund
0.10
-1.41
-3.73
0.14
Nifty 50 Hybrid Composite Debt 50:50 Index
-0.55
-2.75
-4.53
-1.03
8.13
8.14
Retirement
0.41
-0.45
-2.41
0.81
11.63
10.18

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.44
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 182.68
Inception Date
28 Sep 2023
Turnover Ratio
% 193.00
Exit Load
Nil
Asset Class
Others
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