Bandhan Retirement Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Retirement Fund - Regular Plan - IDCW

30 May 2025
12.4580
-0.0230
(-0.18%)
  • YTD Return
    -0.0230
  • Expense Ratio
    2.34
  • Turnover Ratio
    0.00
  • Inception Date
    18 Oct 2023
  • Std Deviation
    0.6084
  • 52 W High
    12.6840
  • 52 W Low
    11.3290
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Retirement Fund - Regular Plan - IDCW 2.28 9.13 2.74 8.04 0.00 0.00 14.56
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Vishal Biraia, Viraj Kulkarni
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bandhan Retirement Fund - Regular Plan - IDCW

The Expense ratio of Bandhan Retirement Fund - Regular Plan - IDCW is 2.34

What is the Turn Over Ratio of Bandhan Retirement Fund - Regular Plan - IDCW

The turnover ratio of Bandhan Retirement Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Bandhan Retirement Fund - Regular Plan - IDCW

Bandhan Retirement Fund - Regular Plan - IDCW started on 18 Oct 2023

What is the Standard Deviation of Bandhan Retirement Fund - Regular Plan - IDCW

The standard deviation of Bandhan Retirement Fund - Regular Plan - IDCW is 0.6084

What is the 52 Week High of Bandhan Retirement Fund - Regular Plan - IDCW

The 52-week high of Bandhan Retirement Fund - Regular Plan - IDCW is 12.6840

What is the 52 Week Low of Bandhan Retirement Fund - Regular Plan - IDCW

The 52-week low of Bandhan Retirement Fund - Regular Plan - IDCW is 11.3290

What is the NAV Of Bandhan Retirement Fund - Regular Plan - IDCW

The NAV of Bandhan Retirement Fund - Regular Plan - IDCW is 12.4580