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Eligibility calculator

Eligibility calculator

10.49
NAV (Dec 7,2023)

Bandhan Retirement Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Retirement Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.35
  • Sortino
    UM_URBAN_MONEY

    0.60

Fund Overview

0.53%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

136.02 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Dec 08, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

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Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India26.35%
  • ICICI Bank Limited4.31%
  • Bharti Airtel Limited3.71%
  • Larsen & Toubro Limited3.57%
  • Reliance Industries Limited3.25%
  • Titan Company Limited3.24%
  • HDFC Bank Limited3.24%
  • Triparty Repo3.02%
  • Infosys Limited2.75%
  • Axis Bank Limited2.43%
  • Tech Mahindra Limited2.41%
  • Bajaj Auto Limited2.24%
  • ITC Limited2.19%
  • Kotak Mahindra Bank Limited2.07%
  • Dr Reddy s Laboratories Limited1.89%
  • HCL Technologies Limited1.89%
  • Maruti Suzuki India Limited1.70%
  • Cash Margin Derivatives1.40%
  • Jindal Steel & Power Limited1.35%
  • Power Finance Corporation Limited1.22%
  • Hero MotoCorp Limited1.07%
  • Bajaj Finserv Limited1.06%
  • TVS Motor Company Limited1.05%
  • UNO Minda Limited1.02%
  • Info Edge India Limited0.99%
  • Coal India Limited0.99%
  • Macrotech Developers Limited0.98%
  • Apar Industries Limited0.98%
  • Hindalco Industries Limited0.97%
  • InterGlobe Aviation Limited0.97%
  • Lupin Limited0.97%
  • Abbott India Limited0.96%
  • Tata Motors Limited0.96%
  • AU Small Finance Bank Limited0.95%
  • Zomato Limited0.95%
  • NHPC Limited0.94%
  • Cipla Limited0.90%
  • Cholamandalam Investment and Finance Company Ltd0.84%
  • Angel One Limited0.64%
  • Inox Wind Limited0.59%
  • Varun Beverages Limited0.54%
  • Sobha Limited0.53%
  • Aurobindo Pharma Limited0.53%
  • Jindal Stainless Limited0.50%
  • Max Financial Services Limited0.50%
  • Union Bank of India0.48%
  • HDFC Asset Management Company Limited0.47%
  • Hitachi Energy India Limited0.46%
  • Bandhan Bank Limited0.45%
  • Aditya Birla Fashion and Retail Limited0.44%
  • Mahindra & Mahindra Financial Services Limited0.44%
  • Zee Entertainment Enterprises Limited0.44%
  • Laurus Labs Limited0.43%
  • Vishnu Chemicals Limited0.42%
  • Net Receivables Payables0.36%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

46.32%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

41.31%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

40.31%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

34.85%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

31.22%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

30.63%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

22.97%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

22.97%

UTI Retirement FundUTI Retirement Fund

OTHER

High

17.74%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

17.13%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

27.10%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

23.02%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

21.71%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

19.57%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

18.14%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

14.03%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

13.42%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.27%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.39%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

10.26%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

27.25%

ICICI Prudential Retirement Fund - Pure Equity Plan - GrowthICICI Prudential Retirement Fund - Pure Equity Plan - Growth

OTHER

Very High

27.03%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

21.19%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

14.76%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

14.59%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.22%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

12.04%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

9.73%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

8.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

20.26%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

13.13%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

12.96%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.41%

UTI Retirement FundUTI Retirement Fund

OTHER

High

10.06%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

Moderately High

8.81%

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