Bandhan Retirement Fund Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

0 Value Research

NAV( 16 May 2025)

₹ 12.47

4.39%

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Bandhan Retirement Fund Reg-G

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Performance

-%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

1825
Expense ratio

2.34%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 177 Cr
Plan

REGULAR
Launch date

28 Sep 2023
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF194KB1GN7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Central Depository Services (India) Ltd	0.37%
ITC Hotels Ltd	0.08%
HDFC Life Insurance Co Ltd	0.55%
Cash Margin	17.36%
Neogen Chemicals Ltd	0.14%
Hitachi Energy India Ltd	1.22%
Macrotech Developers Ltd	0.49%
Jubilant Ingrevia Ltd	0.28%
Eternal Ltd	1.58%
Mankind Pharma Ltd	0.34%
Juniper Hotels Ltd	0.23%
GPT Healthcare Ltd	0.06%
Net Receivables	0.45%
Others Mrgn Money	0.0%
Reverse Repo	3.3%
Max Financial Services Ltd	1.07%
UNO Minda Ltd	1.15%
Adani Ports and Special Economic Zone Ltd	0.48%
NHPC Ltd	1.26%
Power Finance Corporation Ltd	1.26%
PTC India Financial Services Ltd	0.22%
Reliance Industries Ltd	5.75%
Sobha Ltd	0.37%
TVS Motor Company Ltd	0.42%
Tata Consultancy Services Ltd	1.47%
Tata Motors Ltd	0.74%
Tech Mahindra Ltd	0.97%
Titan Company Ltd	2.66%
Union Bank of India	0.47%
United Spirits Ltd	0.89%
ZF Commercial Vehicle Control Systems India Ltd	0.12%
Wipro Ltd	0.45%
Zee Entertainment Enterprises Ltd	0.16%
Vishnu Chemicals Ltd	0.72%
Interglobe Aviation Ltd	1.59%
Varun Beverages Ltd	0.54%
Kotak Mahindra Bank Ltd Futures 05/2025	-2.21%
ICICI Bank Ltd Futures 05/2025	-2.67%
Larsen & Toubro Ltd Futures 05/2025	-1.99%
Tata Consultancy Services Ltd Futures 06/2025	-1.47%
Bajaj Finserv Ltd Futures 05/2025	-1.05%
HCL Technologies Ltd Futures 05/2025	-1.87%
Titan Company Ltd Futures 05/2025	-1.89%
Reliance Industries Ltd Futures 05/2025	-2.51%
Cash	0.04%
GOI Sec 7.30 19/06/2053	24.13%
Axis Bank Ltd	2.27%
Bajaj Finserv Ltd	1.05%
Bharti Airtel Ltd	5.78%
Cholamandalam Investment & Finance Company Ltd	0.95%
Cipla Ltd	0.98%
Coal India Ltd	0.94%
CG Power & Industrial Solutions Ltd	0.57%
Dhanuka Agritech Ltd	0.53%
Aadhar Housing Finance Ltd	0.4%
GAIL (India) Ltd	0.09%
HCL Technologies Ltd	1.86%
HDFC Bank Ltd	3.39%
Hero Motocorp Ltd	0.91%
Hindalco Industries Ltd	1.0%
ICICI Bank Ltd	5.44%
Indusind Bank Ltd	0.43%
Info Edge (India) Ltd	1.87%
Infosys Ltd	1.57%
ITC Ltd	1.81%
Jindal Stainless Ltd	0.49%
Jindal Steel & Power Ltd	1.52%
Kotak Mahindra Bank Ltd	2.2%
Larsen & Toubro Ltd	3.24%
Lupin Ltd	0.75%
Poonawalla Fincorp Ltd	0.21%
Mahindra & Mahindra Financial Services Ltd	0.36%
Maruti Suzuki India Ltd	1.67%

Sectors

Company	Allocation %
Others	21.15%
Construction	2.11%
Automobile	5.01%
Consumer Staples	3.24%
Materials	0.94%
Financial	14.16%
Capital Goods	1.79%
Consumer Discretionary	0.77%
Chemicals	1.67%
Services	5.83%
Sovereign	24.13%
Energy	4.59%
Technology	2.98%
Insurance	0.55%
Metals & Mining	3.01%
Healthcare	2.13%
Communication	5.94%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

69
AUM

₹ 1,73,123 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Gautam Kaul

Funds Offered

11
AUM

₹ 54,422 Cr
Highest Return

7.85%

About

Gautam Kaul Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bandhan Retirement Fund Reg-G?

The current NAV of Bandhan Retirement Fund Reg-G is ₹ 12.468

How much does Bandhan Retirement Fund Reg-G charge as expense ratio?

The expense ratio of Bandhan Retirement Fund Reg-G is 2.34%

How to Redeem Bandhan Retirement Fund Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Retirement Fund Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bandhan Retirement Fund Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Retirement Fund Reg-G based on your investment objective and risk profile.

What is the return of Bandhan Retirement Fund Reg-G?

For Bandhan Retirement Fund Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.