Bandhan Retirement Fund

Fund Overview

NAV (21 Feb 25)

₹ 11.65

AUM (in Cr)

₹ 170.96

1 Year CAGR

% 5.55

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bandhan Retirement Fund Bandhan Retirement Fund	-0.78	-2.08	-5.22	5.55
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index	-0.51	-0.32	-1.66	6.42	9.01	11.40
Retirement Retirement	-5.60	-3.61	-0.31	12.48	11.06	13.21

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 2.35

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

AUM

₹ 170.96

Inception Date

28 Sep 2023

Turnover Ratio

Exit Load

Nil

Asset Class

Others

Bandhan Mutual Fund

Total AUM

₹ 168641.00

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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