44334
21271
Bandhan Retirement Fund - Regular (G)
1.72
1.69
1.17
2.28
0.67
8.94
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7
1.02
1.72
Bandhan Retirement Fund - Regular (G)
1.03
3.41
1.04
3.5
1 Year
Bandhan Retirement Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.70
31 Jul 2026
-
0.13%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.58%
Expense Ratio -
183 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.72%
- 8.94
- 2.68Alpha
- 2.73SD
- 0.64Beta
- 0.44Sharpe
- 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
- 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
Other Calculators
Frequently Asked Questions
Bandhan Retirement Fund - Regular (G) has delivered 8.40% since inception
The NAV of Bandhan Retirement Fund - Regular (G) is ₹12.306 as of 31 Jul 2026
The expense ratio of Bandhan Retirement Fund - Regular (G) is 2.58 % as of 31 Jul 2026
The AUM of Bandhan Retirement Fund - Regular (G) 182.68 CR as of 31 Jul 2026
The minimum SIP amount of Bandhan Retirement Fund - Regular (G) is 100
The top stock holdings of Bandhan Retirement Fund - Regular (G) are
- GSEC2053 - 21.86%
- TREPS - 7.10%
- Bharti Airtel - 5.54%
- Reliance Industr - 5.12%
- HDFC Bank - 4.58%
The top sectors Bandhan Retirement Fund - Regular (G) has invested in are
- - 0%