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Bandhan Retirement Fund Regular-growth

Hybrid
Large Cap
Very High Risk

Latest AUM

₹ 171.8 Cr.

NAV as on 27 jul, 2026

₹ 12.58

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Bandhan Retirement Fund Regular-growth
Inception Date 18 Oct 2023
Lock In 1825
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹200
STP Minimum Investment amount ₹500
Risk Principal at very high risk
Category Average Annual Returns 1.63

Portfolio Composition Analysis

Equity 61.60%
Debt 21.86%
Cash 16.54%
Portfolio Updated on: 11 Jul, 2026

Sector Allocations

Equity Debt
Financial
258.36%
Technology
168.41%
Materials
79.63%
Consumer Discretionary
78.23%
Energy & Utilities
74.21%
Industrials
68.17%
Consumer Staples
21.92%
Healthcare
21.91%
Entities
219.78%

Portfolio Updated on: 27 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 Entities GOI Securities 22.20%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 Entities GOI Securities 21.66%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 Entities GOI Securities 21.66%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 Entities GOI Securities 21.37%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 Entities GOI Securities 21.29%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 Entities GOI Securities 21.29%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 Entities GOI Securities 1.00%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 Entities GOI Securities 22.09%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 Entities GOI Securities 21.59%
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 Entities GOI Securities 21.45%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.12% NA 2.37%
6 Months 0.62% NA 10.03%
9 Months -1.89% NA 4.17%
1 Year 0.63% 0.63% 1.63%
2 Years 2.76% 1.37% 15.69%

Bandhan Retirement Fund Regular-growth is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 18 Oct 2023, the fund aims Capital appreciation and income generation over long term. A hybrid scheme with investment in equity and equity related instruments as well as debt and money market instruments. It manages assets worth ₹171.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.36%.

Viraj Kulkarni has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).

Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.

Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Vishal Biraia has experience Prior to joining Bandhan Mutual Fund, he has worked with Max Life Insurance Company Ltd, Aviva India, Antique Stock Broking Ltd, Emkay Global Financial Services Ltd and Batlivala & Karani Securities India Pvt. Ltd.

Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.

Gautam Kaul has experience Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.

Top Performing Mutual Funds

Fund name
SBI Children's Fund - Investment Plan Direct-growth5,157.5+0.86%+8.89%+15.32%+15.45%+21.64%+22.24%
SBI Children's Fund - Investment Plan Regular-growth5,157.5+0.78%+8.64%+14.77%+14.32%+20.33%+20.79%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth1,041.0-0.45%+3.14%+5.51%+8.74%+18.81%+16.93%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw1,041.0-0.45%+3.14%+5.51%+8.74%+18.81%+16.93%
ICICI Prudential Equity & Debt Fund Direct-growth46,700.4+0.06%+0.88%+1.65%+4.53%+15.01%+16.92%
ICICI Prudential Equity & Debt Fund Direct-growth46,700.4+0.06%+0.88%+1.65%+4.53%+15.01%+16.92%
ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly46,700.4+0.06%+0.88%+1.65%+4.53%+15.01%+16.92%
ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly46,700.4+0.06%+0.88%+1.65%+4.53%+15.01%+16.92%
ICICI Prudential Equity & Debt Fund Direct-idcw Monthly46,700.4+0.06%+0.88%+1.65%+4.53%+15.01%+16.92%
ICICI Prudential Equity & Debt Fund Direct-idcw Monthly46,700.4+0.06%+0.88%+1.65%+4.53%+15.01%+16.92%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Bandhan Mutual Fund

Fund name
Bandhan Aggressive Hybrid Fund Regular-growth1,676.3+1.00%+3.55%+5.51%+6.84%+13.43%+11.49%
Bandhan Aggressive Hybrid Fund Direct-growth1,676.3+1.12%+3.92%+6.27%+8.36%+14.96%+12.97%
Bandhan Aggressive Hybrid Fund Regular-growth1,676.3+1.00%+3.55%+5.51%+6.84%+13.43%+11.49%
Bandhan Aggressive Hybrid Fund Direct-growth1,676.3+1.12%+3.92%+6.27%+8.36%+14.96%+12.97%
Bandhan Aggressive Hybrid Fund Regular-growth1,676.3+1.00%+3.55%+5.51%+6.84%+13.43%+11.49%
Bandhan Aggressive Hybrid Fund Direct-growth1,676.3+1.12%+3.92%+6.27%+8.36%+14.96%+12.97%
Bandhan Aggressive Hybrid Fund Regular-growth1,676.3+1.00%+3.55%+5.51%+6.84%+13.43%+11.49%
Bandhan Aggressive Hybrid Fund Direct-growth1,676.3+1.12%+3.92%+6.27%+8.36%+14.96%+12.97%
Bandhan Aggressive Hybrid Fund Regular-growth1,676.3+1.00%+3.55%+5.51%+6.84%+13.43%+11.49%
Bandhan Aggressive Hybrid Fund Direct-growth1,676.3+1.12%+3.92%+6.27%+8.36%+14.96%+12.97%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Equity Hybrid Fund-growth76,291.8+0.76%+1.82%+4.99%+4.42%+12.37%+10.90%
SBI Equity Hybrid Fund Direct Plan-growth76,291.8+0.82%+1.98%+5.33%+5.10%+13.12%+11.65%
SBI Equity Hybrid Fund Direct Plan-growth76,291.8+0.82%+1.98%+5.33%+5.10%+13.12%+11.65%
SBI Equity Hybrid Fund Direct Plan-idcw76,291.8+0.82%+1.98%+5.33%+5.10%+13.12%+11.65%
SBI Equity Hybrid Fund-idcw76,291.8+0.76%+1.82%+4.99%+4.42%+12.37%+10.90%
SBI Equity Hybrid Fund Direct Plan-idcw76,291.8+0.82%+1.98%+5.33%+5.10%+13.12%+11.65%
ICICI Prudential Equity & Debt Fund Direct-growth46,700.4+0.06%+0.88%+1.65%+4.53%+15.01%+16.92%
ICICI Prudential Equity & Debt Fund-growth46,700.4+0.02%+0.75%+1.37%+3.93%+14.33%+16.25%
ICICI Prudential Equity & Debt Fund Direct-growth46,700.4+0.06%+0.88%+1.65%+4.53%+15.01%+16.92%
ICICI Prudential Equity & Debt Fund-idcw Half Yearly46,700.4+0.02%+0.75%+1.37%+3.93%+14.33%+16.25%

Top funds are based on Fund AUM

Historical NAV

Date NAV
27 Jul 2026 ₹12.58
24 Jul 2026 ₹12.49
23 Jul 2026 ₹12.51
22 Jul 2026 ₹12.57
21 Jul 2026 ₹12.65
20 Jul 2026 ₹12.65
17 Jul 2026 ₹12.66
16 Jul 2026 ₹12.64
15 Jul 2026 ₹12.64
14 Jul 2026 ₹12.61
13 Jul 2026 ₹12.66
10 Jul 2026 ₹12.67
09 Jul 2026 ₹12.60
08 Jul 2026 ₹12.55
07 Jul 2026 ₹12.70
06 Jul 2026 ₹12.69
03 Jul 2026 ₹12.63
02 Jul 2026 ₹12.64
01 Jul 2026 ₹12.58
30 Jun 2026 ₹12.55
29 Jun 2026 ₹12.55
25 Jun 2026 ₹12.57
24 Jun 2026 ₹12.56
23 Jun 2026 ₹12.52
22 Jun 2026 ₹12.60
19 Jun 2026 ₹12.56
18 Jun 2026 ₹12.56
17 Jun 2026 ₹12.52
15 Jun 2026 ₹12.44
12 Jun 2026 ₹12.36

Portfolio Updated on: 28 Jul, 2026

Fund Growth & Size Analysis

+₹171.8 Cr Since Launch
This Fund
Category Average

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