Bandhan Retirement Fund Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 11.93
-4.05%

Bandhan Retirement Fund Reg-G

Invest now
Performance

-%3y Returns

0.2% 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
View Fund Documents
  • Fund size

    ₹ 173 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 %
Cash 0.01%
Reverse Repo 2.74%
Net Receivables 0.61%
GOI Sec 7.30 19/06/2053 24.06%
Axis Bank Ltd 2.27%
Bajaj Finserv Ltd 0.96%
Bharti Airtel Ltd 5.1%
Cholamandalam Investment & Finance Company Ltd 0.83%
Cipla Ltd 1.0%
Coal India Ltd 1.13%
CG Power & Industrial Solutions Ltd 0.65%
Dhanuka Agritech Ltd 0.65%
Aadhar Housing Finance Ltd 0.38%
GAIL (India) Ltd 0.1%
HCL Technologies Ltd 2.15%
HDFC Bank Ltd 3.12%
Hero Motocorp Ltd 1.21%
Hindalco Industries Ltd 1.12%
ICICI Bank Ltd 5.03%
Indusind Bank Ltd 0.55%
Info Edge (India) Ltd 2.01%
Infosys Ltd 1.88%
ITC Ltd 2.12%
Jindal Stainless Ltd 0.58%
Jindal Steel & Power Ltd 1.6%
Kotak Mahindra Bank Ltd 1.76%
Larsen & Toubro Ltd 3.59%
Lupin Ltd 0.79%
Poonawalla Fincorp Ltd 0.21%
Mahindra & Mahindra Financial Services Ltd 0.37%
Maruti Suzuki India Ltd 1.54%
Max Financial Services Ltd 1.08%
UNO Minda Ltd 1.29%
Adani Ports and Special Economic Zone Ltd 0.56%
NHPC Ltd 1.23%
Power Finance Corporation Ltd 1.43%
PTC India Financial Services Ltd 0.31%
Reliance Industries Ltd 5.57%
Sobha Ltd 0.4%
TVS Motor Company Ltd 0.4%
Tata Consultancy Services Ltd 1.73%
Tata Motors Ltd 0.98%
Tech Mahindra Ltd 1.06%
Titan Company Ltd 2.63%
Union Bank of India 0.45%
United Spirits Ltd 0.84%
ZF Commercial Vehicle Control Systems India Ltd 0.14%
Wipro Ltd 0.53%
Zee Entertainment Enterprises Ltd 0.18%
Vishnu Chemicals Ltd 0.89%
Interglobe Aviation Ltd 1.25%
Varun Beverages Ltd 0.63%
Central Depository Services (India) Ltd 0.45%
HDFC Life Insurance Co Ltd 0.55%
Cash Margin 21.02%
Neogen Chemicals Ltd 0.21%
Hitachi Energy India Ltd 1.19%
Macrotech Developers Ltd 0.46%
Jubilant Ingrevia Ltd 0.32%
Zomato Ltd 1.67%
Mankind Pharma Ltd 0.37%
Juniper Hotels Ltd 0.27%
GPT Healthcare Ltd 0.06%
Others Mrgn Money 0.0%
Sobha Ltd PPE 31/12/2025 0.03%
Reliance Industries Ltd Futures 11/2024 -2.44%
Bharti Airtel Ltd Futures 11/2024 -3.12%
Kotak Mahindra Bank Ltd Futures 11/2024 -1.77%
Larsen & Toubro Ltd Futures 11/2024 -2.21%
Titan Company Ltd Futures 11/2024 -1.86%
Maruti Suzuki India Ltd Futures 11/2024 -1.55%
Tata Consultancy Services Ltd Futures 11/2024 -1.74%
ICICI Bank Ltd Futures 11/2024 -2.48%
Bajaj Finserv Ltd Futures 11/2024 -0.97%
HCL Technologies Ltd Futures 11/2024 -2.16%
Sectors
Company Allocation %
Others 24.38%
Automobile 4.01%
Construction 2.27%
Consumer Staples 3.59%
Materials 1.13%
Financial 13.98%
Capital Goods 1.84%
Consumer Discretionary 0.77%
Chemicals 2.07%
Services 5.76%
Sovereign 24.06%
Energy 4.46%
Technology 3.45%
Insurance 0.55%
Metals & Mining 3.30%
Healthcare 2.22%
Communication 2.16%
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

Contact Information

Address:

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.

  • Funds Offered

    11
  • AUM

    ₹ 53,560 Cr
  • Highest Return

    5.77%
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

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