Bandhan Retirement Fund - Growth - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

  • 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 -1.51 18.71 23.95 1.77 6,584.08
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -2.47 17.78 20.72 1.93 3,144.06
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 -0.80 14.31 14.78 2.00 2,114.86
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -3.45 15.15 15.73 2.00 2,047.44
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 -0.36 14.92 17.40 2.07 1,659.80

Fund Holdings as on 31-August-2025

  • 7.3% Government of India

  • 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_010925

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • Info Edge (India) Limited

  • HCL Technologies Limited

  • State Bank of India

  • Jindal Steel Limited

  • Hitachi Energy India Limited

  • Max Financial Services Limited

  • Hero MotoCorp Limited

  • Cash Margin - Derivatives

  • NHPC Limited

  • Hindalco Industries Limited

  • Eternal Limited

  • Berger Paints (I) Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • Bajaj Finance Limited

  • Coal India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • HDFC Life Insurance Company Limited

  • Vishnu Chemicals Limited

  • Tata Motors Limited

  • United Spirits Limited

  • Lupin Limited

  • Exide Industries Limited

  • Colgate Palmolive (India) Limited

  • Dabur India Limited

  • Jindal Stainless Limited

  • Dhanuka Agritech Limited

  • Star Health And Allied Insurance Company Limited

  • CG Power and Industrial Solutions Limited

  • Emami Limited

  • Sonata Software Limited

  • InterGlobe Aviation Limited

  • ITC Limited

  • Adani Ports and Special Economic Zone Limited

  • Varun Beverages Limited

  • Wipro Limited

  • Lodha Developers Limited

  • UNO Minda Limited

  • Sobha Limited

  • Mahindra & Mahindra Financial Services 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

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • BPO/ITeS

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Finance - Others

  • Chemicals

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • e-Commerce

  • Paints

  • Finance - Investment

  • Mining & Minerals

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Batteries

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • 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 ₹180.60 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 ₹0.03(0.27%)yesterday to ₹12.712.

Among its top 3 holdings the fund has exposure to 7.3% Government of India, 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