Bandhan Mutual Fundimage

Bandhan Retirement Fund

OthersRetirementGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (08 Jun 26)

12.19

AUM (in Cr)

₹ 182.68

1 Year CAGR

% -2.88

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Retirement Fund
-2.54
-1.65
-4.80
-2.88
Nifty 50 Hybrid Composite Debt 50:50 Index
-0.20
0.35
6.76
5.34
10.61
12.35
Retirement
-1.54
1.48
-2.23
-1.16
9.58
8.71

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
₹ 182.68
Inception Date
28 Sep 2023
Turnover Ratio
% 193.00
Exit Load
Nil
Asset Class
Others
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