Bandhan Retirement Fund - Growth - Regular Plan

Other Plans and Options
  • 0.47 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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 9.64 21.77 30.14 1.78 6,244
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 6.94 20.16 25.63 1.94 3,118.53
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 9.84 16.75 18.72 2.04 2,067.20
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 8.92 18.23 20.44 2.04 1,978.10
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 8.61 17.53 21.84 2.03 1,607.87

Fund Holdings as on 30-April-2025

  • 7.3% Government of India

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Triparty Repo TRP_020525

  • Larsen & Toubro Limited

  • Titan Company Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Info Edge (India) Limited

  • HCL Technologies Limited

  • ITC Limited

  • Cash Margin - Derivatives

  • Maruti Suzuki India Limited

  • InterGlobe Aviation Limited

  • Eternal Limited

  • Infosys Limited

  • Jindal Steel & Power Limited

  • Tata Consultancy Services Limited

  • Power Finance Corporation Limited

  • NHPC Limited

  • Hitachi Energy India Limited

  • UNO Minda Limited

  • Max Financial Services Limited

  • Bajaj Finserv Limited

  • Hindalco Industries Limited

  • Cipla Limited

  • Tech Mahindra Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Coal India Limited

  • Hero MotoCorp Limited

  • United Spirits Limited

  • Lupin Limited

  • Tata Motors Limited

  • Vishnu Chemicals Limited

  • CG Power and Industrial Solutions Limited

  • HDFC Life Insurance Company Limited

  • Varun Beverages Limited

  • Dhanuka Agritech Limited

  • Macrotech Developers Limited

  • Jindal Stainless Limited

  • Adani Ports and Special Economic Zone Limited

  • Net Receivables/Payables

  • Union Bank of India

  • Wipro Limited

  • IndusInd Bank Limited

  • TVS Motor Company Limited

  • Aadhar Housing Finance Limited

  • Central Depository Services (India) Limited

  • Sobha Limited

  • Mahindra & Mahindra Financial Services Limited

  • Mankind Pharma Limited

  • Jubilant Ingrevia Limited

  • Juniper Hotels Limited

  • PTC India Financial Services 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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Electric Equipment

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Airlines

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Finance Term Lending

  • Power Generation/Distribution

  • Chemicals

  • Finance - Others

  • Finance - Investment

  • Metal - Non Ferrous

  • Mining & Minerals

  • Breweries & Distilleries

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Insurance

  • Consumer Food

  • Pesticides & Agrochemicals

  • 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 ₹176.53 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 ₹0.06(0.47%)yesterday to ₹12.419.

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