Category: Retirement Fund |
Launch Date: 18-10-2023 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 50+50 Moderate Index |
Expense Ratio: 2.34% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 180.35 Cr As on (30-05-2025) |
Turn over: |
Mr. Vishal Biraia (equity portion),Mr. Viraj Kulkarni (equity portion) Mr. Gautam Kaul (debt portion)
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. However, there can be no assurance that the investment objective of the scheme will be realized.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Bandhan Retirement Fund - Regular Plan - Growth | 6.56 | - | - | - | 14.88 |
Benchmark | - | - | - | - | - |
Retirement Fund | 8.17 | 15.05 | 15.01 | 10.36 | 12.27 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Bandhan Retirement Fund - Regular Plan - Growth | - | - | - | - | 7.08 | 27.19 |
Retirement Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Bandhan Retirement Fund Reg Gr | 18-10-2023 | 6.56 | 0.0 | 0.0 | 0.0 | 0.0 |
PGIM India Retirement Fund Reg Gr | 15-04-2024 | 13.26 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 10.92 | 31.45 | 26.54 | 30.36 | 0.0 |
ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 10.7 | 18.97 | 16.04 | 14.67 | 0.0 |
Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 10.56 | 20.04 | 18.22 | 18.38 | 12.67 |
ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 10.13 | 21.47 | 18.29 | 17.14 | 0.0 |
UTI Retirement Fund - Regular Plan | 26-12-1994 | 9.77 | 14.83 | 14.08 | 15.2 | 9.9 |
Tata Retrmnt Savings Reg Progressive Gr | 01-11-2011 | 9.7 | 22.48 | 19.92 | 20.06 | 14.11 |
Axis Retirement Fund Dyn Reg Gr | 05-12-2019 | 9.57 | 19.39 | 17.45 | 16.08 | 0.0 |
Axis Retirement Fund Aggr Reg Gr | 01-12-2019 | 9.55 | 19.04 | 16.53 | 15.45 | 0.0 |
Portfolio as on