Bandhan Retirement Fund - Growth - Regular Plan

Other Plans and Options
  • 0.14 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

  • 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 7.61 19.03 28.26 1.79 5,983.38
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 6.43 17.20 23.80 1.95 3,044.04
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 8.79 14.02 17.25 2.05 2,008.47
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 7.41 14.87 18.57 2.04 1,914.17
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 7.18 15.36 20.39 2.04 1,566.71

Fund Holdings as on 31-March-2025

  • 7.3% Government of India

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Triparty Repo TRP_020425

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Titan Company Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Net Current Assets

  • Info Edge (India) Limited

  • HCL Technologies Limited

  • ITC Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • InterGlobe Aviation Limited

  • Jindal Steel & Power Limited

  • Tata Consultancy Services Limited

  • Zomato Limited

  • Power Finance Corporation Limited

  • NHPC Limited

  • UNO Minda Limited

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • Hitachi Energy India Limited

  • Coal India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Max Financial Services Limited

  • Tech Mahindra Limited

  • Cipla Limited

  • Hero MotoCorp Limited

  • United Spirits Limited

  • Vishnu Chemicals Limited

  • Tata Motors Limited

  • Lupin Limited

  • CG Power and Industrial Solutions Limited

  • Varun Beverages Limited

  • Dhanuka Agritech Limited

  • HDFC Life Insurance Company Limited

  • Jindal Stainless Limited

  • Wipro Limited

  • Union Bank of India

  • Adani Ports and Special Economic Zone Limited

  • Macrotech Developers Limited

  • Mahindra & Mahindra Financial Services Limited

  • TVS Motor Company Limited

  • Aadhar Housing Finance Limited

  • Central Depository Services (India) Limited

  • Sobha Limited

  • IndusInd Bank Limited

  • Mankind Pharma Limited

  • Jubilant Ingrevia Limited

  • PTC India Financial Services Limited

  • Juniper Hotels Limited

  • Poonawalla Fincorp Limited

  • Zee Entertainment Enterprises Limited

  • Neogen Chemicals Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • GAIL (India) Limited

  • ITC Hotels Limited

  • GPT Healthcare Limited

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Chemicals

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Finance - Investment

  • Mining & Minerals

  • Finance - Others

  • Breweries & Distilleries

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Pesticides & Agrochemicals

  • Insurance

  • Steel & Iron Products

  • Port

  • Bank - Public

  • Finance - Housing

  • Depository Services

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

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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 ₹171.73 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 ₹0.02(0.14%)yesterday to ₹12.179.

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