Bandhan Retirement Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.16%)Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 8.39 20.19 31.51 0.85 5,571.31
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 7.56 17.29 26.32 1.03 2,849.23
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 10.36 14.43 20.44 0.65 1,908.44
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 9.29 15.25 22.19 0.59 1,803.24
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 8.31 15.72 23.01 0.96 1,485.44

Fund Holdings as on 28-February-2025

  • 7.3% Government of India

  • Triparty Repo TRP_030325

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Titan Company Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • HCL Technologies Limited

  • Info Edge (India) Limited

  • Infosys Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Zomato Limited

  • Tata Consultancy Services Limited

  • Jindal Steel & Power Limited

  • InterGlobe Aviation Limited

  • Cash Margin - Derivatives

  • Power Finance Corporation Limited

  • NHPC Limited

  • UNO Minda Limited

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • Hitachi Energy India Limited

  • Coal India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Cipla Limited

  • Hero MotoCorp Limited

  • Max Financial Services Limited

  • United Spirits Limited

  • Tata Motors Limited

  • Vishnu Chemicals Limited

  • Lupin Limited

  • CG Power and Industrial Solutions Limited

  • Wipro Limited

  • Dhanuka Agritech Limited

  • IndusInd Bank Limited

  • Jindal Stainless Limited

  • HDFC Life Insurance Company Limited

  • Varun Beverages Limited

  • Net Receivables/Payables

  • Adani Ports and Special Economic Zone Limited

  • Macrotech Developers Limited

  • Union Bank of India

  • Mahindra & Mahindra Financial Services Limited

  • TVS Motor Company Limited

  • Sobha Limited

  • Aadhar Housing Finance Limited

  • Central Depository Services (India) Limited

  • Mankind Pharma Limited

  • Jubilant Ingrevia Limited

  • PTC India Financial Services Limited

  • Juniper Hotels Limited

  • Neogen Chemicals Limited

  • Poonawalla Fincorp Limited

  • Zee Entertainment Enterprises Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • GAIL (India) Limited

  • ITC Hotels Limited

  • GPT Healthcare Limited

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • e-Commerce

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Finance Term Lending

  • Chemicals

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Finance - Investment

  • Mining & Minerals

  • Finance - Others

  • Construction - Real Estate

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Bank - Public

  • Port

  • Finance - Housing

  • Depository Services

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

View More

Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

View More

About Bandhan Retirement Fund

Scheme Analysis

Bandhan Retirement Fund is a Solution Oriented - Retirement Fund - Equity fund and belongs to Bandhan Mutual Fund. It was launched on 18-Oct-2023 and currently has an AUM of ₹165.48 crore. Bandhan Retirement Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Retirement Fund ended down ₹-0.02(-0.16%)yesterday to ₹12.155.

Among its top 3 holdings the fund has exposure to 7.3% Government of India, and

The Bandhan Retirement Fund is managed by Gautam Kaul and Viraj Kulkarni.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052