Bandhan Retirement Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.06%)Nav, as on 13-11-2025

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  • Net Change on 13-11-2025

  • 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.)
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 3.63 16.83 19.24 1.93 3,257.64
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 4.18 14.64 14.23 2.00 2,180.05
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 2.34 15.45 15.04 1.99 2,117.15
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Feb 27, 2019 15.81 24.67 26.68 2.05 1,516.19
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Feb 27, 2019 12.90 20.93 19.87 2.17 997.52

Fund Holdings as on 31-October-2025

  • 7.3% GOI (MD 19/06/2053)

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Titan Company Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • State Bank of India

  • HCL Technologies Limited

  • Info Edge (India) Limited

  • Jindal Steel Limited

  • Triparty Repo TRP_031125

  • Hitachi Energy India Limited

  • Hindalco Industries Limited

  • Hero MotoCorp Limited

  • Max Financial Services Limited

  • Axis Bank Limited

  • NHPC Limited

  • Bajaj Finance Limited

  • Cash Margin - Derivatives

  • Bajaj Finserv Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Eternal Limited

  • Berger Paints (I) Limited

  • Coal India Limited

  • Cipla Limited

  • Vishnu Chemicals Limited

  • HDFC Life Insurance Company Limited

  • United Spirits Limited

  • Star Health And Allied Insurance Company Limited

  • Lupin Limited

  • CG Power and Industrial Solutions Limited

  • Exide Industries Limited

  • Jindal Stainless Limited

  • Colgate Palmolive (India) Limited

  • Sonata Software Limited

  • Dabur India Limited

  • ITC Limited

  • InterGlobe Aviation Limited

  • Adani Ports and Special Economic Zone Limited

  • Emami Limited

  • Dhanuka Agritech Limited

  • Net Receivables/Payables

  • Varun Beverages Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Motors Passenger Vehicles Limited

  • Sobha Limited

  • Wipro Limited

  • Lodha Developers Limited

  • UNO Minda Limited

  • Mankind Pharma Limited

  • ^^TML Commercial Vehicles Ltd **

  • 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

  • Diamond & Jewellery

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Bank - Public

  • BPO/ITeS

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Chemicals

  • Finance - Others

  • Power Generation/Distribution

  • Finance - Investment

  • e-Commerce

  • Paints

  • Mining & Minerals

  • Construction - Real Estate

  • Breweries & Distilleries

  • Batteries

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Airlines

  • Port

  • Pesticides & Agrochemicals

  • Consumer Food

  • Auto Ancillary

  • Unspecified

  • 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 ₹186.48 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 ₹-0.01(-0.06%)yesterday to ₹12.859.

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