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Scheme Profile

Bandhan Retirement Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
180
Inception Date
18-10-2023
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.684 (26-Sep-2024) / 11.415 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.64 ( -0.01) ( -0.06 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Vishal Biraia
  • Value of () 1,00,000 since inception
  • 1,26,450
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.34
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.86 times
  • Portfolio P/B
  • 4.89 times
  • Average Maturity
  • 23.83 years
  • Yield To Maturity
  • 6.73 %
  • Modified Duration
  • 10.11 years
  • Turnover Ratio (%)
  • 2.33

Risk Factors

  • Jenson's Alpha
  • 3.19
  • Standard Deviation
  • 2.38
  • Beta
  • 0.59
  • Sharpe
  • 1.11
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 72,306
  • 5.69
  • Bharti Airtel Ltd
  • Equity
  • 54,683
  • 5.62
  • ICICI Bank Ltd
  • Equity
  • 67,258
  • 5.39
  • Larsen & Toubro Ltd
  • Equity
  • 17,134
  • 3.49
  • HDFC Bank Ltd
  • Equity
  • 31,044
  • 3.35

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,24,670
  • 19.51
  • IT - Software
  • 91,456
  • 8.97
  • Refineries
  • 72,306
  • 7.97
  • Finance
  • 2,59,345
  • 7.94
  • Telecomm-Service
  • 54,683
  • 7.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.37 4.07 - 6.49 180.46
2024 12.64 14.06 - 8.12 174.20
2023 7.19 18.58 - 18.10 155.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 7.40 10.78 - 9.97 0
Mar-2025 -2.09 -3.22 - -1.39 171.73
Dec-2024 -3.93 -3.23 - -7.27 174.20
Sep-2024 3.97 5.19 - 6.07 178.36

Peer Comparison

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Asset Allocation

Sector Allocation

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