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

Bandhan Retirement IDCW Payout Direct Plan

NAV
₹13.0840
+0.41%
(16 Sep)
AUM
181 Cr
TER
0.7%
Risk
Moderately High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.5%
+5.1%
+2.9%
+1.5%
-2.5%
3Y
+24.2%
+21.0%
NA
+15.5%
+17.2%
5Y
+29.4%
+22.4%
NA
+15.5%
+21.6%
ALL
+21.7%
+17.7%
+14.9%
+12.9%
+11.6%
VOL
17.9%
14.1%
8.3%
16.4%
15.7%
TER
0.7%
0.8%
0.7%
1.2%
1.0%
AUM
₹1,333 Cr
₹916 Cr
₹181 Cr
₹408 Cr
₹3,144 Cr
INFO
1.22
1.26
1.80
0.79
0.74
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 Aug
Top holdings
7.3% Govt Stock 2053
22.1%
Cash Offset For Derivatives
14.9%
ICICI Bank Ltd
6.4%
Bharti Airtel Ltd
5.7%
Reliance Industries Ltd
5.4%
Kotak Mahindra Bank Ltd
3.5%
Larsen & Toubro Ltd
3.4%
HDFC Bank Ltd
3.3%
Tata Consultancy Services Ltd
3.0%
Titan Co Ltd
2.8%
Top industry exposure
Financial Services
22.8%
Consumer Cyclical
8.8%
Technology
8.0%
Communication Services
7.6%
Industrials
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
11%
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