Bandhan Retirement Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.62%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • 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 1.96 16.55 15.37 1.93 3,194
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 1.31 13.99 11.29 2.00 2,165.77
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 -1.06 14.86 11.74 2.00 2,107.80
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Feb 27, 2019 14.95 24.17 22.29 2.03 1,642.46
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Feb 27, 2019 13.49 20.93 16.63 2.14 1,082.38

Fund Holdings as on 31-December-2025

  • 7.3% GOI (MD 19/06/2053)

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Titan Company Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Triparty Repo TRP_010126

  • State Bank of India

  • HCL Technologies Limited

  • Jindal Steel Limited

  • Info Edge (India) Limited

  • Hitachi Energy India Limited

  • Hindalco Industries Limited

  • Max Financial Services Limited

  • Hero MotoCorp Limited

  • Axis Bank Limited

  • NHPC Limited

  • Cash Margin - Derivatives

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Berger Paints (I) Limited

  • Coal India Limited

  • Cipla Limited

  • Eternal Limited

  • Vishnu Chemicals Limited

  • HDFC Life Insurance Company Limited

  • United Spirits Limited

  • Lupin Limited

  • Jindal Stainless Limited

  • Star Health And Allied Insurance Company Limited

  • Dabur India Limited

  • Exide Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Sonata Software Limited

  • Colgate Palmolive (India) Limited

  • CG Power and Industrial Solutions Limited

  • Adani Ports and Special Economic Zone Limited

  • ITC Limited

  • Emami Limited

  • InterGlobe Aviation Limited

  • Varun Beverages Limited

  • Wipro Limited

  • Tata Motors Ltd

  • Dhanuka Agritech Limited

  • UNO Minda Limited

  • Tata Motors Passenger Vehicles Limited

  • Sobha Limited

  • Lodha Developers Limited

  • Jubilant Ingrevia Limited

  • Mankind Pharma Limited

  • Zee Entertainment Enterprises Limited

  • Neogen Chemicals Limited

  • GAIL (India) Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Diamond & Jewellery

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • BPO/ITeS

  • Insurance

  • Metal - Non Ferrous

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Chemicals

  • Power Generation/Distribution

  • Finance - Investment

  • Paints

  • Mining & Minerals

  • e-Commerce

  • Breweries & Distilleries

  • Construction - Real Estate

  • Steel & Iron Products

  • Batteries

  • Port

  • Cigarettes/Tobacco

  • Airlines

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • 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 ₹187.52 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 ₹-0.08(-0.62%)yesterday to ₹12.735.

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