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Scheme Profile

Bandhan Retirement Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
158
Inception Date
18-10-2023
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.471 (02-May-2024) / 9.778 (26-Oct-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.36 ( 0.04) ( 0.33 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Vishal Biraia
  • Value of () 1,00,000 since inception
  • 1,13,640
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.91 times
  • Portfolio P/B
  • 4.86 times
  • Average Maturity
  • 24.41 years
  • Yield To Maturity
  • 7.21 %
  • Modified Duration
  • 10.67 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 12.10
  • Standard Deviation
  • 1.66
  • Beta
  • 0.45
  • Sharpe
  • 4.33
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 30,00,000
  • 19.01
  • Reliance Industries Ltd
  • Equity
  • 36,153
  • 6.72
  • GSEC
  • Govt. Securities
  • 10,00,000
  • 6.30
  • ICICI Bank Ltd
  • Equity
  • 67,258
  • 4.90
  • Bharti Airtel Ltd
  • Equity
  • 54,683
  • 4.58

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,15,670
  • 17.38
  • IT - Software
  • 86,066
  • 10.63
  • Refineries
  • 36,153
  • 9.55
  • Automobile
  • 29,631
  • 6.77
  • Finance
  • 1,97,095
  • 6.36

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.90 4.91 0 1.65 157.87
2023 7.19 18.58 0 18.10 155.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.45 3.49 0 1.91 155.50
Dec-2023 7.19 7.20 0 10.27 155.58

Peer Comparison

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Asset Allocation

Sector Allocation

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