Bandhan Retirement Fund

Fund Overview

NAV (31 Aug 26)

12.59

AUM (in Cr)

₹ 185.01

1 Year CAGR

% 1.70

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	-0.85	1.92	-0.35	1.70
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	-0.22	3.34	2.15	3.77	10.12	9.29

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

% 175.00

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