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Nov 11, 2026


Category Others
AUM (Cr.) 174.49
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.62
Sharpe Ratio -3.22
Beta Ratio 0.00
Fund Manager Vishal Biraia
Inception Date Oct 18, 2023
Risk Level Very High

Investment 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. There is no assurance or guarantee that the objectives of the scheme will be realised.

Invest Now
CRISIL Hybrid 50+50 - Moderate Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Retirement Fund - Regular (G) 7.3 5.16 1.42 8.97 0 8.85
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.85 4.08 2.22 9.51 7.81 10.12
Category Rank 3/4 1/4 5/4 6/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Hybrid AP (G) 27.5100 0.99 1.78 15.94 12.51 1,267.94 2.49 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 27.5100 0.99 1.81 15.94 12.51 1,267.94 2.49 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (IDCW) 35.1300 0.98 3.14 18.86 15.02 2,105.95 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 35.1300 0.98 3.14 18.86 15.02 2,105.95 2.16 5,000.00 invest
ICICI Pru Retirement Fund - Pure Debt (G) 15.7136 -0.08 3.00 5.51 4.90 79.47 2.14 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2053 Oct 31, 2026 37.44 21.39 -3.39
Equity-HDFC Bank Oct 31, 2026 12.12 6.93 62.86
Equity-Reliance Industr Oct 31, 2026 11.24 6.42 21.74
Equity-ICICI Bank Oct 31, 2026 10.62 6.07 21.79
Equity-Kotak Mah. Bank Oct 31, 2026 8.45 4.83 23.57
Equity-Titan Company Oct 31, 2026 7.68 4.38 8.06
Equity-Bharti Airtel Oct 31, 2026 7.06 4.03 -28.78
Equity-Infosys Oct 31, 2026 6.52 3.72 119.46
Equity-Maruti Suzuki Oct 31, 2026 5.58 3.19 71.76
Equity-Axis Bank Oct 31, 2026 4.62 2.64 31.75

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Retirement Fund - Regular (G)
Contact Person
Vishal Biraia
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.