Bandhan Retirement Fund

Fund Overview

NAV (06 Jul 26)

12.69

AUM (in Cr)

₹ 180.72

1 Year CAGR

% 0.51

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bandhan Retirement Fund Bandhan Retirement Fund	3.20	6.98	-1.97	0.51
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index	-0.20	0.35	6.76	5.34	10.61	12.35
Retirement Retirement	1.51	6.10	-2.00	-0.32	9.22	8.77

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 2.44

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

AUM

₹ 180.72

Inception Date

28 Sep 2023

Turnover Ratio

% 188.00

Exit Load

Nil

Asset Class

Others

Bandhan Mutual Fund

Total AUM

₹ 197286.80

No. of Schemes under this AMC

Phone

66289999

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013