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₹ 182.8 Cr.
NAV as on 03 aug, 2026
₹ 12.81
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Portfolio Updated on: 03 aug, 2026
| 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 | 21.86% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 21.86% |
| 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% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.21% | NA | 2.67% |
| 6 Months | 0.72% | NA | 10.68% |
| 9 Months | 0.27% | NA | 5.10% |
| 1 Year | 3.31% | 3.31% | 2.84% |
| 2 Years | 4.86% | 2.40% | 17.05% |
Bandhan Retirement Fund Regular-idcw 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 ₹182.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.55%.
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.
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund Regular-growth | 2,184.4 | +2.85% | +6.97% | +5.52% | +10.49% | +14.66% | +11.62% |
| Bandhan Aggressive Hybrid Fund Direct-growth | 2,184.4 | +2.98% | +7.36% | +6.28% | +12.06% | +16.21% | +13.10% |
| Bandhan Aggressive Hybrid Fund Regular-idcw | 2,184.4 | +2.85% | +6.97% | +5.52% | +10.49% | +14.66% | +11.62% |
| Bandhan Aggressive Hybrid Fund Direct-idcw | 2,184.4 | +2.98% | +7.36% | +6.28% | +12.06% | +16.21% | +13.10% |
| Bandhan Retirement Fund Regular-growth | 182.8 | +1.43% | +3.21% | +0.72% | +3.31% | — | — |
| Bandhan Retirement Fund Direct-growth | 182.8 | +1.57% | +3.65% | +1.55% | +5.02% | — | — |
| Bandhan Retirement Fund Direct-idcw | 182.8 | +1.57% | +3.65% | +1.55% | +5.02% | — | — |
| Bandhan Aggressive Hybrid Passive Fof Regular-growth | 21.4 | +2.44% | +6.32% | +9.24% | +11.46% | +13.73% | +10.82% |
| Bandhan Aggressive Hybrid Passive Fof Direct Plan-growth | 21.4 | +2.46% | +6.42% | +9.47% | +12.02% | +14.49% | +11.58% |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.81 |
| 31 Jul 2026 | ₹12.70 |
| 30 Jul 2026 | ₹12.68 |
| 29 Jul 2026 | ₹12.67 |
| 28 Jul 2026 | ₹12.57 |
| 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 | ₹12.65 |
| 15 Jul 2026 | ₹12.64 |
| 14 Jul 2026 | ₹12.61 |
| 13 Jul 2026 | ₹12.66 |
| 10 Jul 2026 | ₹12.68 |
| 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 |
Portfolio Updated on: 04 Aug, 2026
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