Bandhan Retirement Fund

Fund Overview

NAV (31 Dec 25)

12.89

AUM (in Cr)

₹ 187.84

1 Year CAGR

% 6.22

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	-0.71	2.79	1.43	6.22
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index	-0.52	3.22	1.70	8.62	10.78	10.23
Retirement Retirement	-0.26	2.97	0.55	6.21	13.77	12.23

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

₹ 187.84

Inception Date

28 Sep 2023

Turnover Ratio

% 204.00

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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