Bandhan Retirement Fund

Fund Overview

NAV (29 Jul 26)

12.67

AUM (in Cr)

₹ 182.82

1 Year CAGR

% 1.48

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	0.98	1.64	0.35	1.48
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index	0.12	1.36	-1.10	0.57	7.48	8.12
Retirement Retirement	1.20	3.05	2.33	2.28	10.44	9.96

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

Scheme Information

Expense Ratio

% 2.58

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

AUM

₹ 182.82

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