Bandhan Retirement Fund Regular Growth | Bandhan Retirement Fund NAV Today [12.34], Performance & History

Solution Oriented Retirement Fund Regular

Regular

Direct

2 Year Absolute Returns

-1.32% ↓

NAV (₹) on 17 Sep 2026

12.34

1 Day NAV Change

0.45%

Risk Level

Very High Risk

Rating

Bandhan Retirement Fund is a Equity mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 28 Sep 2023, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Sep 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 181.88 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

2.56%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 181.88 Cr

Equity

72.06%

Debt

21.31%

Money Market & Cash

6.58%

Other Assets & Liabilities

0.05%

Sector Holdings

Sectors	Weightage
Government Securities	21.31%
Finance - Banks - Private Sector	14.58%
Treps/Reverse Repo	6.03%
Telecom Services	5.45%
Refineries	5.08%
Gems, Jewellery & Precious Metals	3.91%
Construction, Contracting & Engineering	3.81%
IT Consulting & Software	3.75%
Non-Banking Financial Company (NBFC)	2.86%
Electric Equipment - Switchgear/Circuit Breaker	2.75%
Finance - Banks - Public Sector	2.16%
Pharmaceuticals	1.94%
Auto - Cars & Jeeps	1.79%
Internet & Catalogue Retail	1.69%
Aluminium	1.57%
Cigarettes & Tobacco Products	1.40%
Personal Care	1.36%
Steel - Sponge Iron	1.31%
Auto - 2 & 3 Wheelers	1.26%
Finance & Investments	1.25%
Power - Generation/Distribution	1.09%
E-Commerce/E-Retail	1.08%
Chemicals - Inorganic - Others	1.08%
Paints/Varnishes	0.96%
Mining/Minerals	0.95%
Auto - LCVs/HCVs	0.87%
Beverages & Distilleries	0.82%
Electric Equipment - General	0.81%
Finance - Non Life Insurance	0.78%
Realty	0.77%
Auto Ancl - Batteries	0.73%
Port & Port Services	0.61%
Finance - Life Insurance	0.60%
Steel - Alloys/Special	0.58%
Cash	0.55%
Airlines	0.53%
Auto Ancl - Electrical	0.42%
Non-Alcoholic Beverages	0.40%
Agro Chemicals/Pesticides	0.37%
Agro Products	0.28%
Chemicals - Speciality	0.20%
Entertainment & Media	0.13%
Gas Transmission/Marketing	0.08%
Net Receivables/(Payables)	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.3% GOI (MD 19/06/2053)	21.31%	₹ 38.75	Others
Triparty Repo TRP_010926	6.03%	₹ 10.97	Others
Bharti Airtel Limited	5.45%	₹ 9.91	Telecom Services
Reliance Industries Limited	5.08%	₹ 9.23	Refineries
ICICI Bank Limited	4.80%	₹ 8.72	Finance - Banks - Private Sector
HDFC Bank Limited	4.09%	₹ 7.44	Finance - Banks - Private Sector
Titan Company Limited	3.91%	₹ 7.10	Gems, Jewellery & Precious Metals
Larsen & Toubro Limited	3.81%	₹ 6.93	Construction, Contracting & Engineering
Kotak Mahindra Bank Limited	3.76%	₹ 6.84	Finance - Banks - Private Sector
Hitachi Energy India Limited	2.75%	₹ 5.01	Electric Equipment - Switchgear/Circuit Breaker
State Bank of India	2.16%	₹ 3.92	Finance - Banks - Public Sector
Axis Bank Limited	1.93%	₹ 3.51	Finance - Banks - Private Sector
Maruti Suzuki India Limited	1.79%	₹ 3.25	Auto - Cars & Jeeps
Info Edge (India) Limited	1.69%	₹ 3.07	Internet & Catalogue Retail
Infosys Limited	1.63%	₹ 2.97	IT Consulting & Software
Hindalco Industries Limited	1.57%	₹ 2.86	Aluminium
ITC Limited	1.40%	₹ 2.56	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	1.32%	₹ 2.40	IT Consulting & Software
Jindal Steel Limited	1.31%	₹ 2.39	Steel - Sponge Iron
Hero MotoCorp Limited	1.26%	₹ 2.29	Auto - 2 & 3 Wheelers
Max Financial Services Limited	1.25%	₹ 2.28	Finance & Investments
Bajaj Finance Limited	1.16%	₹ 2.11	Non-Banking Financial Company (NBFC)
Cholamandalam Investment and Finance Company Ltd	1.15%	₹ 2.09	Non-Banking Financial Company (NBFC)
NHPC Limited	1.09%	₹ 1.98	Power - Generation/Distribution
Eternal Limited	1.08%	₹ 1.97	E-Commerce/E-Retail
Vishnu Chemicals Limited	1.08%	₹ 1.96	Chemicals - Inorganic - Others
Berger Paints (I) Limited	0.96%	₹ 1.74	Paints/Varnishes
Coal India Limited	0.95%	₹ 1.73	Mining/Minerals
Cipla Limited	0.86%	₹ 1.57	Pharmaceuticals
United Spirits Limited	0.82%	₹ 1.49	Beverages & Distilleries
CG Power and Industrial Solutions Limited	0.81%	₹ 1.47	Electric Equipment - General
Star Health And Allied Insurance Company Limited	0.78%	₹ 1.42	Finance - Non Life Insurance
Lupin Limited	0.76%	₹ 1.37	Pharmaceuticals
Exide Industries Limited	0.73%	₹ 1.32	Auto Ancl - Batteries
Adani Ports and Special Economic Zone Limited	0.61%	₹ 1.12	Port & Port Services
HDFC Life Insurance Company Limited	0.60%	₹ 1.09	Finance - Life Insurance
Jindal Stainless Limited	0.58%	₹ 1.05	Steel - Alloys/Special
Cash Margin - Derivatives	0.55%	₹ 1	Others
Mahindra & Mahindra Financial Services Limited	0.55%	₹ 1.01	Non-Banking Financial Company (NBFC)
InterGlobe Aviation Limited	0.53%	₹ 0.97	Airlines
Tata Motors Ltd	0.53%	₹ 0.95	Auto - LCVs/HCVs
Colgate Palmolive (India) Limited	0.52%	₹ 0.95	Personal Care
Sonata Software Limited	0.48%	₹ 0.88	IT Consulting & Software
Dabur India Limited	0.46%	₹ 0.84	Personal Care
Lodha Developers Limited	0.43%	₹ 0.79	Realty
UNO Minda Limited	0.42%	₹ 0.77	Auto Ancl - Electrical
Varun Beverages Limited	0.40%	₹ 0.73	Non-Alcoholic Beverages
Emami Limited	0.38%	₹ 0.69	Personal Care
Dhanuka Agritech Limited	0.37%	₹ 0.68	Agro Chemicals/Pesticides
Tata Motors Passenger Vehicles Limited	0.34%	₹ 0.63	Auto - LCVs/HCVs
Sobha Limited	0.34%	₹ 0.62	Realty
Mankind Pharma Limited	0.32%	₹ 0.58	Pharmaceuticals
Wipro Limited	0.32%	₹ 0.57	IT Consulting & Software
Jubilant Ingrevia Limited	0.28%	₹ 0.51	Agro Products
Neogen Chemicals Limited	0.20%	₹ 0.36	Chemicals - Speciality
Zee Entertainment Enterprises Limited	0.13%	₹ 0.24	Entertainment & Media
GAIL (India) Limited	0.08%	₹ 0.15	Gas Transmission/Marketing
Net Receivables/Payables	0.05%	₹ 0.07	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.50%	-2.93%	-0.66%	-
Category returns	1.65%	2.83%	5.50%	19.51%

Fund Objective

The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹38.62	5.17%	68.13%	137.52%	₹2,158	0.87%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹38.60	5.15%	68.12%	137.39%	₹2,158	0.87%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.50	3.79%	61.37%	121.72%	₹2,158	2.13%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.50	3.79%	61.37%	121.72%	₹2,158	2.13%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹30.98	5.37%	58.79%	98.84%	₹1,320	1.18%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹30.97	5.34%	58.74%	98.78%	₹1,320	1.18%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹24.93	10.58%	52.36%	75.23%	₹487	1.35%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.59	3.88%	52.09%	85.29%	₹1,320	2.45%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.59	3.92%	52.09%	85.29%	₹1,320	2.45%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹22.25	9.13%	46.45%	63.57%	₹487	2.64%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹56.80	8.61%	91.58%	142.20%	₹34,176	0.60%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.66	10.54%	90.56%	105.77%	₹358	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.66	10.54%	90.56%	105.77%	₹358	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.66	10.54%	90.56%	105.77%	₹358	0.62%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.61	9.48%	84.98%	95.47%	₹358	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.61	9.48%	84.98%	95.47%	₹358	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.61	9.48%	84.98%	95.47%	₹358	1.59%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹51.33	7.31%	84.14%	125.52%	₹34,176	1.74%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹21.43	4.21%	67.86%	0.00%	₹771	1.07%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹21.41	4.19%	67.74%	0.00%	₹771	1.07%	Very High

FAQs

What is the current NAV of Bandhan Retirement Fund Regular Growth?

The current Net Asset Value (NAV) of Bandhan Retirement Fund Regular Growth is ₹12.34 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Retirement Fund Regular Growth?

The Assets Under Management (AUM) of Bandhan Retirement Fund Regular Growth is ₹181.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Retirement Fund Regular Growth?

Bandhan Retirement Fund Regular Growth has delivered returns of -2.93% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Retirement Fund Regular Growth?

Bandhan Retirement Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Retirement Fund Regular Growth?

The minimum lumpsum investment required for Bandhan Retirement Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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