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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹12.91
▲ 0.04
(0.29%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2053 | 31 Aug 2026 | 21.31% | 40,00,000 | ₹38.75 Cr | Govt. Securities | Govt. Securities | |
 TREPS | 31 Aug 2026 | 6.03% | 0 | ₹10.97 Cr | Reverse Repo | Debt Others | |
 Bharti Airtel Ltd | 31 Aug 2026 | 5.45% | 54,683 | ₹9.91 Cr | Equity | Telecom-Service | |
 Reliance Industries... | 31 Aug 2026 | 5.08% | 72,306 | ₹9.23 Cr | Equity | Refineries | |
 ICICI Bank Ltd | 31 Aug 2026 | 4.80% | 60,000 | ₹8.72 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 4.09% | 1,05,000 | ₹7.44 Cr | Equity | Banks | |
| Titan Company Ltd | 31 Aug 2026 | 3.91% | 13,920 | ₹7.10 Cr | Equity | Diamond, Gems a... | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 3.81% | 17,134 | ₹6.93 Cr | Equity | Infrastructure ... | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 3.76% | 1,63,000 | ₹6.84 Cr | Equity | Banks | |
 Hitachi Energy Indi... | 31 Aug 2026 | 2.75% | 1,483 | ₹5.01 Cr | Equity | Capital Goods -... |
Funds in the same category by AUM
You can invest in Bandhan Retirement Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Retirement Fund - Direct (G) is ₹12.91.
Bandhan Retirement Fund - Direct (G) manages assets worth ₹181.88 Cr.
The expense ratio of Bandhan Retirement Fund - Direct (G) is 0.96%.
The exit load applicable on Bandhan Retirement Fund - Direct (G) is Nil..
As per the riskometer, Bandhan Retirement Fund - Direct (G) carries Very High risk.
Bandhan Retirement Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Retirement Fund - Direct (G) belongs to the Retirement Fund category.
Bandhan Retirement Fund - Direct (G) is benchmarked against the CRISIL Hybrid 50+50 - Moderate Index.
Bandhan Retirement Fund - Direct (G) has a lock-in period of 5 days, during which units cannot be redeemed.
Bandhan Retirement Fund - Direct (G) was launched on 18 Oct 2023.
After the initial investment, you can invest in Bandhan Retirement Fund - Direct (G) in further multiples of ₹1,000.
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. There is no assurance or guarantee that the objectives of the scheme will be realised.
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. There is no assurance or guarantee that the objectives of the scheme will be realised.
18 Oct 2023
₹181.88 Cr
₹12.91
₹100
₹1,000
Very High
0.96%
4.11
0.64
0.60
2.66
0.92
-0.01
1.59
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Retirement Fund - Direct | 1.20% | 8.63% | 1.08% | ₹4,699.44 Cr | 3.45 | 0.61 | High | |
 HDFC Retirement Fund - Hybrid... | -5.88% | 7.15% | 1.10% | ₹1,603.73 Cr | 2.31 | 0.31 | Very High | |
 AXIS Retirement Fund - AP - D... | -1.68% | 10.86% | 1.25% | ₹705.82 Cr | 6.24 | 0.61 | Very High | |
 | 3.72% | — | 1.21% | ₹404.85 Cr | 6.59 | 0.37 | Very High | |
| AXIS Retirement Fund - DP - D... | -1.52% | 11.87% | 1.35% | ₹284.67 Cr | 7.00 | 0.62 | Very High | |
| Bandhan Retirement Fund - Dir... | -1.38% | — | 0.96% | ₹181.88 Cr | 4.11 | 0.60 | Very High | |
 Aditya Birla SL Retirement-Th... | 1.94% | 10.89% | 1.12% | ₹116.04 Cr | 6.27 | 0.65 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| HDFC Retirement Fund - Eq... | HDFC Mutual Fund | ₹54.22 | ₹6,997.74 Cr | 0.92% | -6.28% | 8.98% | 11.48% | |
| UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹54.29 | ₹4,699.44 Cr | 1.08% | 1.20% | 8.63% | 8.66% | |
 SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹21.43 | ₹3,241.71 Cr | 1.11% | -0.09% | 8.61% | 10.79% | |
 Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Bandhan Retirement Fund -... | Bandhan Mutual Fund | ₹12.91 | ₹181.88 Cr | 0.96% | -1.38% | — | — |