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Scheme Profile

Bandhan Retirement Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
173
Inception Date
18-10-2023
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.684 (26-Sep-2024) / 10.185 (22-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.95 ( 0.03) ( 0.23 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Vishal Biraia
  • Value of () 1,00,000 since inception
  • 1,19,500
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.49 times
  • Portfolio P/B
  • 7.53 times
  • Average Maturity
  • 25.11 years
  • Yield To Maturity
  • 6.97 %
  • Modified Duration
  • 10.45 years
  • Turnover Ratio (%)
  • 2.96

Risk Factors

  • Jenson's Alpha
  • 10.11
  • Standard Deviation
  • 1.36
  • Beta
  • 0.42
  • Sharpe
  • 4.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 40,00,000
  • 24.06
  • Reliance Industries Ltd
  • Equity
  • 72,306
  • 5.57
  • Bharti Airtel Ltd
  • Equity
  • 54,683
  • 5.10
  • ICICI Bank Ltd
  • Equity
  • 67,258
  • 5.03
  • Larsen & Toubro Ltd
  • Equity
  • 17,134
  • 3.59

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,24,670
  • 18.34
  • IT - Software
  • 74,964
  • 10.22
  • Finance
  • 2,59,345
  • 7.76
  • Refineries
  • 72,306
  • 7.75
  • Telecomm-Service
  • 54,683
  • 7.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.36 12.34 0 7.34 172.89
2023 7.19 18.58 0 18.10 155.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.97 5.19 0 6.07 178.36
Jun-2024 6.90 9.90 0 6.78 168.82
Mar-2024 4.45 3.49 0 1.91 155.50
Dec-2023 7.19 7.20 0 10.27 155.58

Peer Comparison

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Asset Allocation

Sector Allocation

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