Bandhan Retirement Fund - Direct (G)
-
NAV
13.19
04 Nov 2026
-
0.73%
1 Day
-
9.88%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.03%
Expense Ratio -
174 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.29%
- 9.88%
- 9.50
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- 4.03Alpha
- 2.73SD
- 0.64Beta
- 0.44Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,104
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,115
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,939
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 6,645
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 174
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 374
-
- Equity
- Small Cap Fund
- AUM - ₹ 35,856
-
- Equity
- Thematic Fund
- AUM - ₹ 727
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,519
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 20,650
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Frequently Asked Questions
Bandhan Retirement Fund - Direct (G) has delivered 23.23% since inception
The NAV of Bandhan Retirement Fund - Direct (G) is ₹12.323 as of 04 Nov 2026.
The expense ratio of Bandhan Retirement Fund - Direct (G) is 1.03% as of 04 Nov 2026.
The AUM of Bandhan Retirement Fund - Direct (G) is ₹160.70 Cr as of 04 Nov 2026.
The minimum SIP amount of Bandhan Retirement Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Bandhan Retirement Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Bandhan Retirement Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Bandhan Retirement Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Bandhan Retirement Fund - Direct (G) are
- GSEC2053 - 22.01%
- Net CA & Others - 9.84%
- Reliance Industr - 6.56%
- HDFC Bank - 6.50%
- ICICI Bank - 5.61%
The top sectors Bandhan Retirement Fund - Direct (G) has invested in are
- Debt - 26.18%
- Banks - 13.42%
- Petroleum Products - 6.44%
- IT-Software - 6.39%
- Automobiles - 4.73%