The current NAV of Bandhan Retirement Fund-Reg(IDCW) is ₹12.04, as of 17th April 2025.

The Bandhan Retirement Fund-Reg(IDCW) was launched on 18th October 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.67%

The top sectors Bandhan Retirement Fund-Reg(IDCW) has invested in are as follows:

• G-Sec | 24.41%
• Private Banks | 13.32%
• IT Services & Consulting | 8.62%
• Telecom Services | 5.52%
• Oil & Gas - Refining & Marketing | 5.46%

This data is as on 17th April 2025.

The top 5 holdings for Bandhan Retirement Fund-Reg(IDCW) are as follows:

• 7.3% Government of India | 24.41%
• Bharti Airtel Ltd | 5.52%
• Reliance Industries Ltd | 5.37%
• ICICI Bank Ltd | 5.28%
• Triparty Repo TRP_020425 | 3.86%

This data is as on 17th April 2025.

The asset allocation for Bandhan Retirement Fund-Reg(IDCW) is as follows:

• Equity | 69.72%
• Government Securities | 24.41%
• Cash & Equivalents | 5.87%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of Bandhan Retirement Fund-Reg(IDCW) is ₹171.73 Cr as of 17th April 2025.

The expense ratio of Bandhan Retirement Fund-Reg(IDCW) Plan is 2.35 as of 17th April 2025.

The Bandhan Retirement Fund-Reg(IDCW) has a lock-in period of 5 years.

The volatility or standard deviation for the Bandhan Retirement Fund-Reg(IDCW) is 9.38

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Retirement Fund-Reg(IDCW) is 0.43

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Retirement Fund-Reg(IDCW) is 0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.