BANDHAN RETIREMENT FUNDBandhan Retirement Fund Regular Plan-Growth Bandhan Retirement Fund Regular Plan-IDCW Bandhan Retirement Fund Direct Plan-Growth Bandhan Retirement Fund Direct Plan-IDCWAn open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)Very HighSolution oriented schemeThe investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the scheme will be realized.Securities belonging to the Equity and equity related instruments - 50%-100%, Debt Securities and Money Market Instruments (including Government securities, Securitised debt) - 0%- 50% Units issued by InvITs - 0% - 10%.1028th September 202312th October 202318th October 202319th October 2023CRISIL Hybrid 50+50 - Moderate IndexMr. Vishal Biraia (equity portion),Mr. Viraj Kulkarni (equity portion) Mr. Gautam Kaul (debt portion)Equity Portion: Mr. Vishal Biraia, Mr. Viraj Kulkarni Debt Portion: Mr. Gautam KaulMr. Vishal Biraia (28 January, 2023), Mr. Viraj Kulkarni (02 December, 2024) & Mr. Gautam Kaul (28th July 2023)Regular 2.62, Direct 1.03Nil Deutsche Bank AG, Mumbai (DB)S.R.Batliboi & Co. LLPComputer Age Management Services Pvt. Ltd.(CAMS)Bandhan Retirement Fund Regular Plan-Growth - 385 Bandhan Retirement Fund Regular Plan-IDCW - 386 Bandhan Retirement Fund Direct Plan-Growth - D385 Bandhan Retirement Fund Direct Plan-IDCW - D386NBandhan Retirement Fund Regular Plan-Growth - INF194KB1GN7 Bandhan Retirement Fund Regular Plan-IDCW - INF194KB1GO5 Bandhan Retirement Fund Direct Plan-Growth - INF194KB1GU2 Bandhan Retirement Fund Direct Plan-IDCW - INF194KB1GV0Bandhan Retirement Fund - Direct Plan - Growth - 152102 Bandhan Retirement Fund - Direct Plan - IDCW - 152104 Bandhan Retirement Fund - Regular Plan - Growth - 152103 Bandhan Retirement Fund - Regular Plan - IDCW - 152104BNDN/O/S/RET/23/09/0065Rs.1000Re. 1Rs.1000Re.1Rs.1000 or the account balance of the investor, whichever is lessRs.1000Re.1SIP Details: MONTHLY, Quarterly,SWP For SWP - Monthly/ Quaterly/ Half yearly/ Annualy/ March Payout as per the SWP plan chosen by the investorSTPFor STP -Daily/ Weekly (datewise, Daywise)/ Fortnightly/ Monthly/ Quarterly as per the STP plan chosen by the investorSIP - Rs.100 SWP - Rs.200 STP - Rs.500/- and any amount thereafter (for Fixed amount / Fixed Percentage option)SIP : Re.1 SWP: Re.1 STP: Re.1SIP: 6 SWP: 6 STP: 6SIP Details: Monthly - Investor may choose any day of the month from 1st to 31st as the date of the instalment and Quarterly -Investor may choose any day of the month from 1st to 31st as the date of the instalment,SWP: Any dateSTP: Any date