Bandhan Retirement Fund

Fund Overview

NAV (08 May 26)

12.51

AUM (in Cr)

₹ 171.77

1 Year CAGR

% 3.32

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	2.16	-1.53	-1.57	3.32
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index	0.52	-2.78	-0.75	1.35	8.74	8.72
Retirement Retirement	3.11	-0.66	-0.79	5.45	12.33	10.86

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

Scheme Information

Expense Ratio

% 2.36

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

AUM

₹ 171.77

Inception Date

28 Sep 2023

Turnover Ratio

% 193.00

Exit Load

Nil

Asset Class

Others

Bandhan Mutual Fund

Total AUM

₹ 197286.80

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

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