Bandhan Retirement Fund

Fund Overview

NAV (20 Dec 24)

₹ 12.04

AUM (in Cr)

₹ 173.36

1 Year CAGR

% 14.43

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bandhan Retirement Fund Bandhan Retirement Fund	1.77	-2.52	1.97	14.43	0.00	0.00
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index	1.19	-2.04	3.35	11.02	9.93	11.92
Retirement Retirement	1.87	6.95	13.34	26.47	13.72	15.58

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

₹ 173.36

Inception Date

28 Sep 2023

Turnover Ratio

Exit Load

Nil

Asset Class

Others

Bandhan Mutual Fund

Total AUM

₹ 157023.40

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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