Bandhan Retirement IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Retirement IDCW Payout Direct Plan

NAV
₹12.0000
+0.66%
(14 Jan)
AUM
173 Cr
TER
0.72%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.6%
+15.9%
+13.5%
+9.7%
+7.2%
3Y
+18.5%
+15.9%
+14.4%
NA
+13.2%
5Y
+23.1%
+18.4%
+15.4%
NA
NA
ALL
+21.3%
+17.2%
+11.7%
+15.8%
+18.7%
VOL
18.0%
14.0%
15.3%
8.3%
12.7%
TER
0.7%
0.6%
1.0%
0.7%
0.8%
AUM
₹1,063 Cr
₹747 Cr
₹3,286 Cr
₹173 Cr
₹2,712 Cr
INFO
1.19
1.23
0.77
1.91
1.47
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Retirement IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
7.3% Govt Stock 2053
23.8%
Cash Offset For Derivatives
20.0%
Reliance Industries Ltd
5.0%
Bharti Airtel Ltd
5.0%
ICICI Bank Ltd
4.9%
Triparty Repo Trp_010125
4.3%
Larsen & Toubro Ltd
3.5%
HDFC Bank Ltd
3.2%
Future on Bharti Airtel Ltd
3.1%
Titan Co Ltd
2.6%
Top industry exposure
Financial Services
19.1%
Consumer Cyclical
10.0%
Technology
9.0%
Communication Services
7.5%
Industrials
6.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
14%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt, and other instruments to help investors meet their retirement goals. There is no assurance or guarantee that the objectives of the scheme will be realised.
Fund manager(s)
Gautam Kaul
Viraj Kulkarni
Brijesh Shah
Vishal Biraia
Ritika Behera
Gaurav Satra

FAQs