Bandhan Retirement Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation8.4%
Sharpe Ratio-0.15
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.3% Govt Stock 2053Utilities22.35%
Cash Offset For DerivativesUtilities15.75%
Bharti Airtel LtdServices5.96%
Reliance Industries LtdEnergy & Infra5.88%
ICICI Bank LtdFinancial Services5.27%
Triparty Repo Trp_010725Utilities3.69%
Larsen & Toubro LtdCapital Goods3.41%
HDFC Bank LtdFinancial Services3.37%
Titan Co LtdConsumers2.78%
Axis Bank LtdFinancial Services2.20%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.34%
Regulatory & Tax Information
INF194KB1GN7
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)