Bandhan Retirement Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 28-10-2025

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  • Net Change on 28-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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.)
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 4.99 19.15 24.46 1.77 6,693.39
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 4.13 18.12 20.64 1.93 3,179.19
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 5.11 15.11 14.85 2.01 2,117.44
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 3.58 16.05 15.81 2.00 2,047.70
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 4.76 15.38 17.66 2.07 1,680.62

Fund Holdings as on 30-September-2025

  • 7.3% GOI (MD 19/06/2053)

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • Triparty Repo TRP_011025

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • State Bank of India

  • Jindal Steel Limited

  • Info Edge (India) Limited

  • HCL Technologies Limited

  • Hitachi Energy India Limited

  • Hero MotoCorp Limited

  • Max Financial Services Limited

  • NHPC Limited

  • Hindalco Industries Limited

  • Cash Margin - Derivatives

  • Bajaj Finance Limited

  • Eternal Limited

  • Bajaj Finserv Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Berger Paints (I) Limited

  • Coal India Limited

  • Cipla Limited

  • HDFC Life Insurance Company Limited

  • Tata Motors Limited

  • Vishnu Chemicals Limited

  • United Spirits Limited

  • Lupin Limited

  • CG Power and Industrial Solutions Limited

  • Exide Industries Limited

  • Star Health And Allied Insurance Company Limited

  • Colgate Palmolive (India) Limited

  • Jindal Stainless Limited

  • Dhanuka Agritech Limited

  • Dabur India Limited

  • Sonata Software Limited

  • InterGlobe Aviation Limited

  • Emami Limited

  • ITC Limited

  • Adani Ports and Special Economic Zone Limited

  • Varun Beverages Limited

  • Wipro Limited

  • UNO Minda Limited

  • Sobha Limited

  • Lodha Developers Limited

  • Mahindra & Mahindra Financial Services Limited

  • Mankind Pharma Limited

  • Net Receivables/Payables

  • Jubilant Ingrevia Limited

  • 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

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Finance - NBFC

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Insurance

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Chemicals

  • e-Commerce

  • Finance - Investment

  • Paints

  • Mining & Minerals

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Batteries

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Airlines

  • Cigarettes/Tobacco

  • Port

  • Consumer Food

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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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 ₹182.16 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 up ₹0.01(0.08%)yesterday to ₹12.831.

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