Bandhan Retirement Fund

Fund Overview

NAV (02 Apr 26)

11.78

AUM (in Cr)

₹ 185.12

1 Year CAGR

% -0.84

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	-5.99	-9.29	-6.24	-0.84
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index	-5.60	-7.13	-4.26	0.88	8.68	8.03
Retirement Retirement	-5.72	-8.53	-5.85	0.63	11.23	9.53

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

Scheme Information

Expense Ratio

% 2.36

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

AUM

₹ 185.12

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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