info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Bandhan Mutual Fund

Bandhan Retirement Fund - Regular Plan - IDCW

★★★★★ monitor_heart Health Score: 60/100 · Average

Bandhan Mutual Fund · Solution Oriented · Retirement Fund

₹12.49

-0.03 (-0.2%) trending_down

AUM: ₹180 Cr

NAV updated 26 days ago

Plan

Regular

Option

Idcw

Risk

Expense Ratio

0.96%

Exit Load

Nil

Fund Manager

Viraj Kulkarni

Inception

Oct 2023

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Sharpe Ratio

-0.69

Std Dev (1Y)

8.57%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.16%

3m

+5.12%

6m

-1.65%

1y

+1.77%

3y

5y

10y

since inception

+8.92%

rate_review TopFund's Take on Bandhan Retirement Fund - Regular Plan - IDCW

Bandhan Retirement Fund - Regular Plan - IDCW sits in the middle of the pack for Retirement Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.

Cost: At 0.96%, the expense ratio is roughly in line with the Retirement Fund category average of 0.96% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.69 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 8.57% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Solution Oriented fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 70.54%
GOI Securities 21.31%
Cash Margin 9.94%
Reverse Repo 6.41%
Net Receivables 0.62%
Cash 0.01%

Frequently Asked Questions about Bandhan Retirement Fund - Regular Plan - IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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