Bandhan Retirement Fund

Fund Overview

NAV (19 May 25)

12.45

AUM (in Cr)

₹ 176.53

1 Year CAGR

% 8.09

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	3.42	6.79	4.20	8.09
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index	3.96	6.57	6.28	11.83	13.26	15.25
Retirement Retirement	5.05	8.34	4.94	11.25	16.26	17.21

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

₹ 176.53

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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