Bandhan Retirement Fund Direct Growth - Regular - Latest NAV [ ₹12.803 ], Returns, Performance, Portfolio & Returns 2025

Bandhan Retirement Fund Direct Growth

Very High Risk

Hybrid

NAV as of May 16, 2025

12.80

0.13%1D Change

Returns since inception

16.98%p.a.

Very High Risk

Hybrid

NAV as of May 16, 2025

12.80

0.13%1D Change

Returns since inception

16.98%p.a.

Bandhan Retirement Fund Direct Growth

Very High Risk|Hybrid
NAV as of May 16, 2025

12.80

0.13%1D

Returns since inception

16.98%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.74%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹165.48 Crore
  • Lock-in periodNo Lock-in
  • Age1 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 NameAssets (%)
7.3% Govt Stock 205324.13%
Cash Offset For Derivatives15.67%
Bharti Airtel Ltd5.78%
Reliance Industries Ltd5.75%
ICICI Bank Ltd5.44%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Ret...₹ 112 Cr
20.42 | 0.24%
Very High
Axis Retirement Fund - Dy...₹ 330 Cr
21.33 | 0.33%
Very High
Axis Retirement Fund - Ag...₹ 808 Cr
20.09 | 0.25%
Very High
Aditya Birla Sun Life Ret...₹ 380 Cr
21.21 | 0.63%
Very High

NAV History - Bandhan Retirement Fund - Direct Plan - Growth

FUND

Bandhan Retirement Fund - Direct Plan - Growth

NAV (May 16, 2025)₹12.80
ClassHybrid | Hybrid
Inception DateOct 19, 2023
Fund ManagerGautam Kaul, Viraj Kulkarni, Brijesh Shah, Vishal Biraia, Ritika Behera, Gaurav Satra

FUND

Bandhan Retirement Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Retirement2.88%4.79%7.44%5.26%10.84%null%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required