Bandhan Retirement Fund

Fund Overview

NAV (19 Aug 26)

12.70

AUM (in Cr)

₹ 185.01

1 Year CAGR

% 1.31

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bandhan Retirement Fund Bandhan Retirement Fund	0.33	3.35	0.34	1.31
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index	0.74	2.91	-1.28	2.04	8.02	7.95
Retirement Retirement	0.05	3.78	1.68	1.97	10.56	9.63

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

Scheme Information

Expense Ratio

% 2.56

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

AUM

₹ 185.01

Inception Date

28 Sep 2023

Turnover Ratio

% 17.00

Exit Load

Nil

Asset Class

Others

Bandhan Mutual Fund

Total AUM

₹ 206008.66

No. of Schemes under this AMC

Phone

66289999

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013