

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
₹
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 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 Name | Assets (%) |
---|---|
7.3% Govt Stock 2053 | 24.13% |
Cash Offset For Derivatives | 15.67% |
Bharti Airtel Ltd | 5.78% |
Reliance Industries Ltd | 5.75% |
ICICI Bank Ltd | 5.44% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
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 | 2.88% | 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
What are Balanced/Hybrid funds?
Who should invest in a Balanced/hybrid fund?
Who should invest in a Balanced/hybrid fund?
What is a lock-in period?
Is KYC necessary for BLACK?
What is a Mandate (Auto-SIP)?
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required