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3 Year return

0
Launched on September 2023 (2 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

No data found for this scheme

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹180.46 Cr.

Expense Ratio

0.7% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Bharti Airtel Ltd5.78%
Reliance Industries Ltd5.75%
ICICI Bank Ltd5.44%
HDFC Bank Ltd3.39%
Larsen & Toubro Ltd3.24%
Others76.40%
Other Holdings% of Asset
Titan Company Ltd2.66%
Axis Bank Ltd2.27%
Kotak Mahindra Bank Ltd2.20%
Info Edge (India) Ltd1.87%
HCL Technologies Ltd1.86%
ITC Ltd1.81%
Maruti Suzuki India Ltd1.67%
Interglobe Aviation Ltd1.59%
Eternal Ltd1.58%
Infosys Ltd1.57%
Jindal Steel & Power Ltd1.52%
Tata Consultancy Services Ltd1.47%
NHPC Ltd1.26%
Power Finance Corporation Ltd1.26%
Hitachi Energy India Ltd1.22%
Uno Minda Ltd1.15%
Max Financial Services Ltd1.07%
Bajaj Finserv Ltd1.05%
Hindalco Industries Ltd1.00%
Cipla Ltd0.98%
Tech Mahindra Ltd0.97%
Cholamandalam Investment & Finance Company Ltd0.95%
Coal India Ltd0.94%
Hero MotoCorp Ltd0.91%
United Spirits Ltd0.89%
Lupin Ltd0.75%
Tata Motors Ltd0.74%
Vishnu Chemicals Ltd0.72%
CG Power & Industrial Solutions Ltd0.57%
HDFC Life Insurance Company Ltd0.55%
Varun Beverages Ltd0.54%
Dhanuka Agritech Ltd0.53%
Macrotech Developers Ltd0.49%
Jindal Stainless Ltd0.49%
Adani Ports & Special Economic Zone Ltd0.48%
Union Bank of India0.47%
Wipro Ltd0.45%
IndusInd Bank Ltd0.43%
TVS Motor Company Ltd0.42%
Aadhar Housing Finance Ltd0.40%
Central Depository Services (India) Ltd0.37%
Sobha Ltd0.37%
Mahindra & Mahindra Financial Services Ltd0.36%
Mankind Pharma Ltd0.34%
Jubilant Ingrevia Ltd0.28%
Juniper Hotels Ltd0.23%
PTC India Financial Services Ltd0.22%
Poonawalla Fincorp Ltd0.21%
Zee Entertainment Enterprises Ltd0.16%
Neogen Chemicals Ltd0.14%
ZF Commercial Vehicle Control System India Ltd0.12%
GAIL (India) Ltd0.09%
ITC Hotels Ltd0.08%
GPT Healthcare Ltd0.06%

Bandhan Mutual Fund Managers

VB

Vishal Biraia

Fund Manager since Jan 2024

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund Asset management company

AUM ₹167,338.84 Cr.
No. of Schemes 286
Setup Date 13 March 2000

Peer Comparison

Comparison with other similar funds

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.7%
Fund Manager Vishal Biraia
Fund Size ₹180.46 Cr
Risk Profile Very High

AMC Contact Details

Name Bandhan Mutual Fund
Launch Date 13 March 2000
Addresss 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013
Contact 1-800-2666688/1-800-30066688/044-30463501 (for international calls)
Email investormf@bandhanamc.com
Website https://bandhanmutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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SIPs make mutual fund investing accessible. With a small, fixed amount, you can begin your investment journey and benefit from the power of compounding over time. Use Angel One's SIP calculator to determine a comfortable investment amount to reach your financial goals.

FAQs

What is today's NAV of Bandhan Retirement Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Retirement Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹13.004

What is the AUM of Bandhan Retirement Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Retirement Fund Direct Plan IDCW Payout, is ₹180.46 crore.

What is the expense ratio of Bandhan Retirement Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Retirement Fund Direct Plan IDCW Payout is 0.7%

What are the returns of Bandhan Retirement Fund Direct Plan IDCW Payout since inception?

The Bandhan Retirement Fund Direct Plan IDCW Payout was launched on Sep 28 2023. The fund has delivered a CAGR of 16.69 since inception.

What is the minimum SIP amount to invest in Bandhan Retirement Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Retirement Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Bandhan Retirement Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Retirement Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Retirement Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Retirement Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Bandhan Retirement Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Retirement Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹13.004

What is the AUM of Bandhan Retirement Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Retirement Fund Direct Plan IDCW Payout, is ₹180.46 crore.

What is the expense ratio of Bandhan Retirement Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Retirement Fund Direct Plan IDCW Payout is 0.7%

What are the returns of Bandhan Retirement Fund Direct Plan IDCW Payout since inception?

The Bandhan Retirement Fund Direct Plan IDCW Payout was launched on Sep 28 2023. The fund has delivered a CAGR of 16.69 since inception.

What is the minimum SIP amount to invest in Bandhan Retirement Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Retirement Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Bandhan Retirement Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Retirement Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Retirement Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Retirement Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.