Bandhan Retirement Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Retirement Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 19-11-2024 | ||||
NAV | ₹11.95(R) | +0.23% | ₹12.17(D) | +0.24% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 17.62% | -% | -% | -% | -% | |
LumpSum (D) | 19.62% | -% | -% | -% | -% | |
SIP (R) | -7.03% | -% | -% | -% | -% | |
SIP (D) | -5.37% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 19-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Bandhan Retirement Fund - Regular Plan - Growth | 11.95 |
0.0300
|
0.2300%
|
Bandhan Retirement Fund - Regular Plan - IDCW | 11.95 |
0.0300
|
0.2300%
|
Bandhan Retirement Fund - Direct Plan - Growth | 12.17 |
0.0300
|
0.2400%
|
Bandhan Retirement Fund - Direct Plan - IDCW | 12.17 |
0.0300
|
0.2400%
|
Review Date: 19-11-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.66 |
-2.82
|
-5.25 | 0.45 | 13 | 29 | Good | |
3M Return % | -2.24 |
-1.30
|
-4.19 | 1.63 | 20 | 29 | Average | |
6M Return % | 3.53 |
5.37
|
3.04 | 9.55 | 25 | 28 | Poor | |
1Y Return % | 17.62 |
19.42
|
6.38 | 37.30 | 16 | 27 | Average | |
1Y SIP Return % | -7.03 |
-10.52
|
-24.66 | 2.46 | 17 | 27 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.53 | -2.72 | -5.15 | 0.53 | 13 | 29 | ||
3M Return % | -1.84 | -1.00 | -3.96 | 1.89 | 20 | 29 | ||
6M Return % | 4.39 | 5.99 | 3.81 | 10.29 | 24 | 28 | ||
1Y Return % | 19.62 | 20.81 | 7.63 | 39.31 | 15 | 27 | ||
1Y SIP Return % | -5.37 | -9.42 | -23.75 | 3.85 | 17 | 27 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.23 | ₹ 10,023.00 | 0.24 | ₹ 10,024.00 |
1W | -0.67 | ₹ 9,933.00 | -0.64 | ₹ 9,936.00 |
1M | -2.66 | ₹ 9,734.00 | -2.53 | ₹ 9,747.00 |
3M | -2.24 | ₹ 9,776.00 | -1.84 | ₹ 9,816.00 |
6M | 3.53 | ₹ 10,353.00 | 4.39 | ₹ 10,439.00 |
1Y | 17.62 | ₹ 11,762.00 | 19.62 | ₹ 11,962.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -7.03 | ₹ 11,536.85 | -5.37 | ₹ 11,646.88 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Bandhan Retirement Fund NAV Regular Growth | Bandhan Retirement Fund NAV Direct Growth |
---|---|---|
19-11-2024 | 11.95 | 12.174 |
18-11-2024 | 11.922 | 12.145 |
14-11-2024 | 11.927 | 12.148 |
13-11-2024 | 11.903 | 12.122 |
12-11-2024 | 12.031 | 12.253 |
11-11-2024 | 12.095 | 12.317 |
08-11-2024 | 12.085 | 12.306 |
07-11-2024 | 12.142 | 12.363 |
06-11-2024 | 12.216 | 12.437 |
05-11-2024 | 12.107 | 12.326 |
04-11-2024 | 12.078 | 12.296 |
31-10-2024 | 12.105 | 12.321 |
30-10-2024 | 12.118 | 12.334 |
29-10-2024 | 12.131 | 12.346 |
28-10-2024 | 12.077 | 12.291 |
25-10-2024 | 12.062 | 12.275 |
24-10-2024 | 12.154 | 12.367 |
23-10-2024 | 12.166 | 12.379 |
22-10-2024 | 12.144 | 12.356 |
21-10-2024 | 12.276 | 12.49 |
Fund Launch Date: 13/Oct/2023 |
Fund Category: Retirement Fund |
Investment Objective: Bandhan Retirement Fund is a solutionoriented fund that aims to cushion the downside while aiming to participate in the upside by dynamically allocating between equity and debt. |
Fund Description: An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier) |
Fund Benchmark: CRISIL Hybrid 50+50 - Moderate Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.