Bandhan Retirement Fund

Fund Overview

NAV (20 Feb 26)

12.67

AUM (in Cr)

₹ 183.96

1 Year CAGR

% 8.57

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	-0.14	-1.85	0.97	8.57
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index	0.10	-1.00	1.85	8.73	10.54	9.39
Retirement Retirement	1.21	-1.54	0.14	9.74	13.58	11.14

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

Scheme Information

Expense Ratio

% 2.34

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

AUM

₹ 183.96

Inception Date

28 Sep 2023

Turnover Ratio

% 195.00

Exit Load

Nil

Asset Class

Others

Bandhan Mutual Fund

Total AUM

₹ 199721.51

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

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