investment@revazcapital.com

+91 22 42889999

Submit
logo

Bandhan Retirement Fund - Regular Plan - Growth

Category: Retirement Fund Launch Date: 18-10-2023
AUM:

₹ 188.08 Cr

Expense Ratio

2.35%

Benchmark

CRISIL Hybrid 50+50 Moderate Index

ISIN

INF194KB1GN7

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mr. Vishal Biraia (equity portion),Mr. Viraj Kulkarni (equity portion) Mr. Gautam Kaul (debt portion)

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan Retirement Fund - Regular Plan - Growth 6.71 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.735
Last change
-0.08 (-0.6203%)
Fund Size (AUM)
₹ 188.08 Cr
Performance
11.5% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Manager
Mr. Vishal Biraia (equity portion),Mr. Viraj Kulkarni (equity portion) Mr. Gautam Kaul (debt portion)
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
7.3% GOI (MD 19/06/2053) 21.29
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.13
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 6.12
RELIANCE INDUSTRIES LIMITED EQ 6.03
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.02
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.71
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.69
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.93
TITAN COMPANY LIMITED EQ NEW Re.1/- 2.9
INFOSYS LIMITED EQ FV RS 5 2.37

Sector Allocation

Sector Holdings (%)
Financial Services 23.5
Information Technology 8.13
Oil, Gas & Consumable Fuels 6.97
Telecommunication 6.12
Automobile and Auto Components 5.2
Consumer Durables 3.95
Construction 3.71
Fast Moving Consumer Goods 3.51
Metals & Mining 3.49
Consumer Services 2.62

Peer Comparison

Scheme Name 5Y (%)
Bandhan Retirement Fund Reg Gr 0.0
ICICI Pru Retrmnt Pure Equity Gr 22.29
ICICI Pru Retrmnt Hybrid Ag Gr 16.63
ICICI Pru Retrmnt Hybrid Cons Gr 8.2
ABSL Retrmnt The 30s Reg Gr 10.91
Union Retirement Fund Reg Gr 0.0
SBI Retrmnt Benefit Aggr Hybrid Reg Gr 0.0
ABSL Retrmnt The 50s Reg Gr 5.5
Baroda BNP Paribas Retirement Fund Reg Gr 0.0
UTI Retirement Fund - Regular Plan 11.42
image