Bandhan Retirement Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.56 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option Feb 11, 2015 -2.99 15.73 17.22 1.93 3,244.49
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option Feb 27, 2019 7.15 22.97 24.37 2.04 1,589.38
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option Feb 27, 2019 6.42 19.65 18.20 2.15 1,040.68
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW Dec 20, 2019 0.43 13.32 10.60 2.30 769.99
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW Dec 20, 2019 -1.59 13.86 11.67 2.42 312.32

Fund Holdings as on 30-November-2025

  • 7.3% GOI (MD 19/06/2053)

  • ICICI Bank Limited

  • Bharti Airtel 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

  • Hitachi Energy India Limited

  • Jindal Steel Limited

  • Info Edge (India) Limited

  • Hero MotoCorp Limited

  • Max Financial Services Limited

  • Axis Bank Limited

  • Hindalco Industries Limited

  • Bajaj Finance Limited

  • Cash Margin - Derivatives

  • Triparty Repo TRP_011225

  • Bajaj Finserv Limited

  • NHPC Limited

  • Berger Paints (I) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Eternal Limited

  • Cipla Limited

  • Coal India Limited

  • Vishnu Chemicals Limited

  • HDFC Life Insurance Company Limited

  • United Spirits Limited

  • Lupin Limited

  • Star Health And Allied Insurance Company Limited

  • Jindal Stainless Limited

  • Dabur India Limited

  • Exide Industries Limited

  • InterGlobe Aviation Limited

  • Colgate Palmolive (India) Limited

  • CG Power and Industrial Solutions Limited

  • Sonata Software Limited

  • Adani Ports and Special Economic Zone Limited

  • ITC Limited

  • Emami Limited

  • Mahindra & Mahindra Financial Services Limited

  • Varun Beverages Limited

  • Dhanuka Agritech Limited

  • Wipro Limited

  • UNO Minda Limited

  • Sobha Limited

  • Lodha Developers Limited

  • Tata Motors Passenger Vehicles Limited

  • Tata Motors Ltd

  • Net Receivables/Payables

  • Mankind Pharma Limited

  • 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

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

  • Insurance

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Chemicals

  • Metal - Non Ferrous

  • Finance - Investment

  • Power Generation/Distribution

  • Paints

  • e-Commerce

  • Mining & Minerals

  • Construction - Real Estate

  • Breweries & Distilleries

  • Steel & Iron Products

  • Batteries

  • Airlines

  • Port

  • Cigarettes/Tobacco

  • Consumer Food

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Equity

  • Sov

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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 ₹187.84 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 ₹0.07(0.56%)yesterday to ₹12.85.

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