Bandhan Retirement Fund

Fund Overview

NAV (20 Nov 25)

12.94

AUM (in Cr)

₹ 186.48

1 Year CAGR

% 8.27

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	1.10	2.80	4.67	8.27
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index		2.88	3.24	9.55	10.81	11.39
Retirement Retirement	0.54	1.71	3.98	8.33	13.89	13.49

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

Scheme Information

Expense Ratio

% 2.35

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

AUM

₹ 186.48

Inception Date

28 Sep 2023

Turnover Ratio

% 209.00

Exit Load

Nil

Asset Class

Others

Bandhan Mutual Fund

Total AUM

₹ 187716.11

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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