Bandhan Retirement Fund - Direct Plan - Growth

Hybrid Equity Oriented Very High

NAV on (16 Jan 2026 )

₹13.19 ▼

(-0.10%)

Fund Size

₹187.52 Crores

1Y Returns

9.09 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

AUM Fund

187.52 Cr

Min investment

Rs 1000

Expense Ratio

0.69%

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

-0.77%

6 Months

+1.91%

1 Year

+9.09%

2 Years

+9.62%

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.76%	126.76%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.42%	126.42%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.26%	126.26%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1	126.25%	126.25%	₹4102
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan	126.21%	126.21%	₹4102

Holdings

7.3% GOI (MD 19/06/2053) 21.37%

Bharti Airtel Limited 6.14%

Reliance Industries Limited 6.06%

ICICI Bank Limited 5.94%

HDFC Bank Limited 3.96%

Kotak Mahindra Bank Limited 3.83%

Larsen & Toubro Limited 3.73%

Titan Company Limited 3.01%

Tata Consultancy Services Limited 3.00%

Infosys Limited 2.26%

Maruti Suzuki India Limited 2.14%

Triparty Repo TRP_010126 1.97%

State Bank of India 1.94%

HCL Technologies Limited 1.82%

Jindal Steel Limited 1.68%

Info Edge (India) Limited 1.66%

Hitachi Energy India Limited 1.45%

Hindalco Industries Limited 1.33%

Hero MotoCorp Limited 1.29%

Max Financial Services Limited 1.29%

Axis Bank Limited 1.22%

NHPC Limited 1.09%

Cash Margin - Derivatives 1.07%

Bajaj Finance Limited 1.05%

Bajaj Finserv Limited 1.03%

Cholamandalam Investment and Finance Company Ltd 1.02%

Berger Paints (I) Limited 1.00%

Coal India Limited 0.92%

Cipla Limited 0.90%

Eternal Limited 0.89%

Vishnu Chemicals Limited 0.87%

HDFC Life Insurance Company Limited 0.80%

United Spirits Limited 0.77%

Lupin Limited 0.71%

Jindal Stainless Limited 0.67%

Star Health And Allied Insurance Company Limited 0.61%

Dabur India Limited 0.59%

Sonata Software Limited 0.58%

Exide Industries Limited 0.58%

Mahindra & Mahindra Financial Services Limited 0.58%

CG Power and Industrial Solutions Limited 0.55%

Colgate Palmolive (India) Limited 0.55%

Adani Ports and Special Economic Zone Limited 0.55%

Emami Limited 0.54%

ITC Limited 0.54%

InterGlobe Aviation Limited 0.50%

Varun Beverages Limited 0.48%

Wipro Limited 0.46%

Tata Motors Ltd 0.45%

Dhanuka Agritech Limited 0.45%

UNO Minda Limited 0.41%

Tata Motors Passenger Vehicles Limited 0.40%

Sobha Limited 0.38%

Lodha Developers Limited 0.37%

Jubilant Ingrevia Limited 0.29%

Mankind Pharma Limited 0.28%

Zee Entertainment Enterprises Limited 0.12%

Neogen Chemicals Limited 0.10%

GAIL (India) Limited 0.08%

Cash / Bank Balance 0.00%

Cash Margin - CCIL 0.00%

Net Receivables/Payables -0.32%

Sector Allocation

Telecommunications 6.14%

Miscellaneous 11.08%

Banks 16.89%

Consumer Durables 3.01%

Information Technology 8.12%

Auto 4.28%

Iron and Steel 2.35%

Electric Equipment 2.00%

Metals - Non Ferrous 1.33%

Power 1.09%

Finance 5.09%

Paints and Pigments 1.00%

Mining 0.92%

Pharmaceuticals and health care 1.89%

Service 1.51%

Chemicals 1.42%

Beverages - Alcoholic 0.77%

Personal Care 1.68%

Auto Ancillaries 0.99%

Tobacco 0.54%

Beverages - Non-Alcoholic 0.48%

Construction 0.75%

Agriculture/Horticulture/Lives 0.29%

Petroleum 0.08%

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

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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