Bandhan Retirement Fund Direct Growth
Very High Risk
Hybrid
NAV as of May 31, 2026
₹12.90
0%1D Change
3Y returns
+29.63% ↑
Very High Risk
Hybrid
NAV as of May 31, 2026
₹12.90
0%1D Change
3Y returns
+29.63% ↑
Bandhan Retirement Fund Direct Growth
Very High Risk|Hybrid
NAV as of May 31, 2026
₹12.90
0%1D
3Y returns
+29.63% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.74%
- Exit Load0% within 0 days
- AUM (Fund size)₹165.48 Crore
- Lock-in period5 years
- Age2 yrs since Oct 19, 2023
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.3% Govt Stock 2053 | 21.18% |
| Cash Offset For Derivatives | 9.02% |
| Triparty Repo Trp_040526 | 6.72% |
| Reliance Industries Ltd | 5.66% |
| Bharti Airtel Ltd | 5.65% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Retireme... | ₹ 1,869 Cr | ₹38.18 | -1.27% | Very High |
| ICICI Prudential Retireme... | ₹ 1,157 Cr | ₹30.64 | -0.75% | Very High |
| Aditya Birla Sun Life Ret... | ₹ 433 Cr | ₹23.67 | -0.42% | Very High |
| ICICI Prudential Retireme... | ₹ 90 Cr | ₹19.71 | -0.13% | Moderately High risk |
NAV History - Bandhan Retirement Fund - Direct Plan - Growth
FUND | Bandhan Retirement Fund - Direct Plan - Growth |
|---|---|
| NAV (May 31, 2026) | ₹12.90 |
| Class | Hybrid | Hybrid |
| Inception Date | Oct 19, 2023 |
| Fund Manager | Gautam Kaul, Viraj Kulkarni, Brijesh Shah, Vishal Biraia, Ritika Behera, Gaurav Satra |
FUND | Bandhan Retirement Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Retirement | 0.14% | -0.36% | -1.82% | -3.6% | 0.8% | null% |
Frequently Asked Questions
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About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹100 required