e.g. Tata motors, Reliance MF, 500570

Bandhan Retirement Fund - Growth

Hybrid Equity Oriented Very High

NAV on (30 Apr 2026 )

₹12.41

(-0.43%)

Fund Size

₹171.77 Crores

1Y Returns

1.92 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

September 28, 2023

Fund Manager

Mr. Gautam Kaul

Initial Price

10

AUM Fund

171.77 Cr

Min investment

Rs 1000

Expense Ratio

2.36%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+6.36%

6 Months

-3.17%

1 Year

+1.92%

2 Years (CAGR)

+4.22%

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Holdings

7.3% GOI (MD 19/06/2053) 22.17%
ITC Limited 1.67%
Triparty Repo TRP_020426_VAL 1.30%
Cash Margin - Derivatives 1.16%
NHPC Limited 1.11%
Net Receivables/Payables 0.51%
Cash / Bank Balance 0.01%
Cash Margin - CCIL 0.00%

Sector Allocation

Banks 18.28%
Telecommunications 5.67%
Miscellaneous 10.42%
Consumer Durables 3.20%
Information Technology 6.69%
Electric Equipment 2.70%
Iron and Steel 2.56%
Auto 3.78%
Tobacco 1.67%
Metals - Non Ferrous 1.45%
Mining 1.13%
Power 1.11%
Finance 4.53%
Chemicals 1.34%
Pharmaceuticals and health care 1.92%
Paints and Pigments 0.84%
Service 1.33%
Beverages - Alcoholic 0.71%
Personal Care 1.49%
Auto Ancillaries 0.86%
Beverages - Non-Alcoholic 0.41%
Construction 0.60%
Agriculture/Horticulture/Lives 0.24%
Petroleum 0.07%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
September 28, 2023
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Retirement Fund - Growth?

A: The latest NAV of Bandhan Retirement Fund - Growth is ₹ 12.41 as on 30 Apr 2026.

Q: What type of mutual fund is Bandhan Retirement Fund - Growth?

A: Bandhan Retirement Fund - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Retirement Fund - Growth?

A: The expense ratio of Bandhan Retirement Fund - Growth is 2.36%, which impacts overall returns.

Q: Who manages Bandhan Retirement Fund - Growth?

A: Bandhan Retirement Fund - Growth is managed by Mr. Gautam Kaul, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Retirement Fund - Growth a good investment?

A: Bandhan Retirement Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Retirement Fund - Growth?

A: The exit load of Bandhan Retirement Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan Retirement Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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