44334
21271
Bandhan Retirement Fund - Regular Growth
-0.82
-0.37
1.59
5.91
-2.12
8.78
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7
1.07
5.91
Bandhan Retirement Fund - Regular (G)
1.07
5.91
1.01
3.5
3 Months
Bandhan Retirement Fund - Regular Growth
-
NAV
12.55
30 Jun 2026
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.44%
Expense Ratio -
181 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 30 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.82%
- 8.78
- 2.74Alpha
- 2.77SD
- 0.64Beta
- 0.39Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. There is no assurance or guarantee that the objectives of the scheme will be realised.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,132
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 3,035
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 2,145
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 6,660
-
- Solution Oriented
- Retirement Fund
- Fund Size (Cr.) - ₹ 4,608
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 27,219
-
- Other
- FoFs Overseas
- AUM - ₹ 386
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 17,461
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,495
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 666
- 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
Quant Large Cap Fund Growth
- 14.19%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Bandhan Retirement Fund - Regular Growth has delivered 8.40% since inception
The NAV of Bandhan Retirement Fund - Regular Growth is ₹12.306 as of 30 Jun 2026
The expense ratio of Bandhan Retirement Fund - Regular Growth is 2.44 % as of 30 Jun 2026
The AUM of Bandhan Retirement Fund - Regular Growth 182.68 CR as of 30 Jun 2026
The minimum SIP amount of Bandhan Retirement Fund - Regular Growth is 100
The top stock holdings of Bandhan Retirement Fund - Regular Growth are
- GSEC2053 - 21.31%
- TREPS - 6.41%
- Bharti Airtel - 5.53%
- Reliance Industr - 5.29%
- HDFC Bank - 4.33%
The top sectors Bandhan Retirement Fund - Regular Growth has invested in are
- - 0%