Bandhan Retirement Fund

Fund Overview

NAV (26 Sep 25)

12.51

AUM (in Cr)

₹ 180.60

1 Year CAGR

% -1.38

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bandhan Retirement Fund Bandhan Retirement Fund	0.33	-0.99	5.71	-1.38
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index	-0.20	0.35	6.76	5.34	10.61	12.35
Retirement Retirement	1.01	-1.59	6.61	-3.09	12.64	11.87

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

₹ 180.60

Inception Date

28 Sep 2023

Turnover Ratio

Exit Load

Nil

Asset Class

Others

Bandhan Mutual Fund

Total AUM

₹ 167338.84

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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