Bandhan Retirement Fund

Fund Overview

NAV (19 Jan 26)

12.68

AUM (in Cr)

₹ 187.52

1 Year CAGR

% 7.13

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	-1.19	-0.67	1.31	7.13
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index	-0.83		1.54	8.50	10.36	9.66
Retirement Retirement	-1.96	-2.21	-1.28	5.55	13.03	11.19

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

₹ 187.52

Inception Date

28 Sep 2023

Turnover Ratio

% 200.00

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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