Bandhan Retirement Reg Gr
Empty
4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.8%
Sharpe Ratio-0.65
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 2053Utilities21.31%
Cash Offset For DerivativesUtilities9.44%
Triparty Repo Trp_010926Utilities6.03%
Bharti Airtel LtdServices5.45%
Reliance Industries LtdEnergy & Infra5.08%
ICICI Bank LtdFinancial Services4.80%
HDFC Bank LtdFinancial Services4.09%
Titan Co LtdConsumers3.91%
Larsen & Toubro LtdCapital Goods3.81%
Kotak Mahindra Bank LtdFinancial Services3.76%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.56%
Regulatory & Tax Information
INF194KB1GN7
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)