Bandhan Retirement Fund - IDCW - Direct Plan

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  • (-0.78%)Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 13.69 19.44 16.11 0.98 3,118.55
SBI Retirement Benefit Fund Aggressive - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 10, 2021 12.69 14.52 16.30 0.89 3,057.44
SBI Retirement Benefit Fund Aggressive Hybrid - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 10, 2021 14.18 14.34 15.32 1.04 1,657.62
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option Feb 27, 2019 25.47 28.39 23.53 0.75 1,652.05
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option Feb 27, 2019 22.83 24.94 18.30 0.80 1,093.36

Fund Holdings as on 31-January-2026

  • 7.3% GOI (MD 19/06/2053)

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Titan Company Limited

  • Tata Consultancy Services Limited

  • Triparty Repo TRP_020226_VAL

  • Infosys Limited

  • State Bank of India

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Jindal Steel Limited

  • Info Edge (India) Limited

  • Hitachi Energy India Limited

  • Hindalco Industries Limited

  • Axis Bank Limited

  • Max Financial Services Limited

  • Hero MotoCorp Limited

  • NHPC Limited

  • Cash Margin - Derivatives

  • Coal India Limited

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Eternal Limited

  • Berger Paints (I) Limited

  • Vishnu Chemicals Limited

  • Cipla Limited

  • HDFC Life Insurance Company Limited

  • United Spirits Limited

  • Lupin Limited

  • Jindal Stainless Limited

  • Star Health And Allied Insurance Company Limited

  • Dabur India Limited

  • Colgate Palmolive (India) Limited

  • Mahindra & Mahindra Financial Services Limited

  • Adani Ports and Special Economic Zone Limited

  • Exide Industries Limited

  • Sonata Software Limited

  • CG Power and Industrial Solutions Limited

  • Tata Motors Ltd

  • Emami Limited

  • Varun Beverages Limited

  • InterGlobe Aviation Limited

  • ITC Limited

  • Dhanuka Agritech Limited

  • Wipro Limited

  • Sobha Limited

  • Tata Motors Passenger Vehicles Limited

  • UNO Minda Limited

  • Lodha Developers Limited

  • Mankind Pharma Limited

  • Jubilant Ingrevia Limited

  • Net Receivables/Payables

  • Zee Entertainment Enterprises Limited

  • Neogen Chemicals Limited

  • GAIL (India) Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Diamond & Jewellery

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • BPO/ITeS

  • Metal - Non Ferrous

  • Insurance

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Chemicals

  • Power Generation/Distribution

  • Mining & Minerals

  • Finance - Investment

  • e-Commerce

  • Paints

  • Breweries & Distilleries

  • Construction - Real Estate

  • Steel & Iron Products

  • Port

  • Batteries

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Airlines

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Equity

  • Sov

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About Bandhan Retirement Fund

Scheme Analysis

Bandhan Retirement Fund is a Solution Oriented - Retirement Fund - Equity fund and belongs to Bandhan Mutual Fund. It was launched on 18-Oct-2023 and currently has an AUM of ₹183.96 crore. Bandhan Retirement Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Retirement Fund ended down ₹-0.1(-0.78%)yesterday to ₹13.131.

Among its top 3 holdings the fund has exposure to 7.3% GOI (MD 19/06/2053), and

The Bandhan Retirement Fund is managed by Gautam Kaul and Viraj Kulkarni.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052