Bandhan Retirement Fund - Regular Plan - IDCW
| Category: Retirement Fund |
| Launch Date: 18-10-2023 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| Expense Ratio: 2.34% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 180.35 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
12.409
₹ -0.04 ( -0.3626%)
as on
13-06-2025
CAGR
Since Inception -
14.0%
CRISIL Hybrid 50+50 Moderate Index -
11.41%
Fund Managers
Mr. Vishal Biraia (equity portion),Mr. Viraj Kulkarni (equity portion) Mr. Gautam Kaul (debt portion)
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.
PERFORMANCE of Bandhan Retirement Fund - Regular Plan - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Bandhan Retirement Fund - Regular Plan - IDCW | 4.64 | - | - | - | 14.0 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 6.19 | 15.2 | 14.68 | 10.24 | 11.97 |
RETURNS CALCULATOR for Bandhan Retirement Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Bandhan Retirement Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bandhan Retirement Fund - Regular Plan - IDCW | - | - | - | - | 7.08 | 27.19 |
| Retirement Fund | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Bandhan Retirement Fund Reg IDCW | 18-10-2023 | 4.64 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 10.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 8.48 | 17.8 | 16.32 | 14.29 | 0.0 |
| UTI Retirement Fund - Regular Plan | 26-12-1994 | 8.45 | 14.17 | 14.24 | 14.97 | 9.81 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 8.01 | 7.17 | 6.87 | 5.62 | 0.0 |
| Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 7.9 | 18.77 | 18.55 | 17.9 | 12.55 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 7.48 | 9.36 | 10.54 | 0.0 | 0.0 |
| Franklin India Pension Gr | 31-03-1997 | 7.4 | 12.84 | 12.72 | 10.98 | 8.54 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 7.21 | 9.37 | 11.08 | 7.8 | 7.49 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 7.05 | 19.8 | 18.5 | 16.58 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Bandhan Retirement Fund - Regular Plan - IDCW
Portfolio as on