Bandhan Mutual Fundimage

Bandhan Retirement Fund

OthersRetirementGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (09 Jul 26)

12.60

AUM (in Cr)

₹ 180.72

1 Year CAGR

% 0.02

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Retirement Fund
2.89
3.40
-1.06
0.02
Nifty 50 Hybrid Composite Debt 50:50 Index
2.42
1.04
-2.61
-1.35
7.72
8.07
Retirement
2.92
4.78
0.62
0.36
10.88
10.04

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
₹ 180.72
Inception Date
28 Sep 2023
Turnover Ratio
% 188.00
Exit Load
Nil
Asset Class
Others
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