Bandhan Retirement Fund Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

0 Value Research

NAV( 13 Sep 2024)

₹ 12.47

3.31%

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Bandhan Retirement Fund Reg-G

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Performance

-%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

1825
Expense ratio

2.34%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 176 Cr
Plan

REGULAR
Launch date

28 Sep 2023
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF194KB1GN7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Dhanuka Agritech Ltd	0.74%
Aadhar Housing Finance Ltd	0.33%
ICICI Bank Ltd	4.69%
Poonawalla Fincorp Ltd	0.21%
Mahindra & Mahindra Financial Services Ltd	0.43%
HDFC Life Insurance Co Ltd	0.55%
Titan Company Ltd	2.82%
Reverse Repo	0.81%
NHPC Ltd	1.41%
Maruti Suzuki India Ltd	1.69%
HCL Technologies Ltd	2.09%
Sobha Ltd	0.41%
Varun Beverages Ltd	0.62%
Central Depository Services (India) Ltd	0.41%
Neogen Chemicals Ltd	0.14%
Cash	0.01%
GOI Sec 7.30 19/06/2053	23.54%
Zomato Ltd	1.7%
Indus Towers Ltd	0.17%
Adani Ports and Special Economic Zone Ltd	0.59%
Net Payables	-0.02%
ITC Ltd	2.14%
Juniper Hotels Ltd	0.32%
GPT Healthcare Ltd	0.07%
PTC India Financial Services Ltd	0.4%
TVS Motor Company Ltd	0.44%
Jubilant Ingrevia Ltd	0.28%
Mankind Pharma Ltd	0.34%
Infosys Ltd	2.04%
Kotak Mahindra Bank Ltd	1.78%
Interglobe Aviation Ltd	1.47%
Macrotech Developers Ltd	0.47%
HDFC Bank Ltd	2.88%
Indusind Bank Ltd	0.73%
Info Edge (India) Ltd	2.04%
Larsen & Toubro Ltd	3.6%
Lupin Ltd	0.8%
Cash Margin	21.73%
Hitachi Energy India Ltd	1.02%
Power Finance Corporation Ltd	1.7%
Tech Mahindra Ltd	1.06%
Hero Motocorp Ltd	1.3%
Cipla Ltd	1.04%
Max Financial Services Ltd	0.88%
UNO Minda Ltd	1.51%
Titan Company Ltd Futures 09/2024	-1.99%
Kotak Mahindra Bank Ltd Futures 09/2024	-1.79%
IRB Infrastructure Developers Ltd	0.54%
Reliance Industries Ltd	6.19%
Tata Consultancy Services Ltd	1.94%
CG Power & Industrial Solutions Ltd	0.63%
Bajaj Finserv Ltd	0.96%
Cholamandalam Investment & Finance Company Ltd	0.93%
Jindal Steel & Power Ltd	1.65%
Wipro Ltd	0.5%
Vishnu Chemicals Ltd	0.69%
Axis Bank Ltd	2.26%
Jindal Stainless Ltd	0.67%
HCL Technologies Ltd Futures 09/2024	-2.1%
ZF Commercial Vehicle Control Systems India Ltd	0.15%
GAIL (India) Ltd	0.12%
Sobha Ltd PPE 31/12/2025	0.03%
Reliance Industries Ltd Futures 09/2024	-2.72%
Zee Entertainment Enterprises Ltd	0.21%
Bharti Airtel Ltd	4.93%
Maruti Suzuki India Ltd Futures 09/2024	-1.7%
Bharti Airtel Ltd Futures 09/2024	-3.01%
Tata Motors Ltd	1.28%
Tata Consultancy Services Ltd Futures 09/2024	-1.96%
Others Mrgn Money	0.0%
Union Bank of India	0.45%
United Spirits Ltd	0.84%
Coal India Ltd	1.28%
Hindalco Industries Ltd	1.12%
Bajaj Finserv Ltd Futures 09/2024	-0.97%
Larsen & Toubro Ltd Futures 09/2024	-2.22%
ICICI Bank Ltd Futures 09/2024	-2.31%

Sectors

Company	Allocation %
Others	22.53%
Automobile	4.67%
Construction	2.83%
Consumer Staples	3.60%
Materials	1.28%
Financial	13.97%
Capital Goods	1.65%
Consumer Discretionary	0.83%
Chemicals	1.85%
Services	6.12%
Sovereign	23.54%
Energy	5.00%
Technology	3.57%
Insurance	0.55%
Metals & Mining	3.44%
Healthcare	2.25%
Communication	2.30%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

62
AUM

₹ 1,55,199 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Gautam Kaul

Funds Offered

11
AUM

₹ 51,302 Cr
Highest Return

5.48%

About

Gautam Kaul Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now