Bandhan Retirement Fund

Fund Overview

NAV (08 Aug 25)

12.34

AUM (in Cr)

₹ 184.53

1 Year CAGR

% 2.40

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	-2.06	1.92	3.66	2.40
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index	-2.19	1.02	4.30	5.38	10.59	12.30
Retirement Retirement	-2.53	3.81	5.12	4.55	13.53	14.36

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

₹ 184.53

Inception Date

28 Sep 2023

Turnover Ratio

Exit Load

Nil

Asset Class

Others

Bandhan Mutual Fund

Total AUM

₹ 167338.84

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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