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Bandhan Retirement Fund - Regular Plan - IDCW

Fund House: Bandhan Mutual Fund
Category: Retirement Fund
Launch Date: 18-10-2023
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
TER: 2.58% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 183.71 Cr As on 30-06-2026(Source:AMFI)
Turn over: 1.93% | Exit Load: Nil
NAV as on 17-07-2026

12.661

0.02 (0.1264%)

CAGR Since Inception

9.0%

Benchmark: 11.16%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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. However, there can be no assurance that the investment objective of the scheme will be realized.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.08
Average Maturity 27.19

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 0.87 1.76 - - -
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 10-03-2019 11.17 8.4 15.64 11.56 -
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 6.51 6.04 17.99 15.48 -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 6.44 7.43 20.65 20.67 -
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 5.34 6.19 9.76 8.1 -
Union Retirement Fund - Regular Plan - Growth Option 22-09-2022 4.96 3.6 13.75 - -
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 3.95 5.17 7.39 5.91 -
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 3.54 5.7 5.98 5.19 -
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth Option 28-05-2024 3.21 4.11 - - -
Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 3.2 3.22 12.56 10.62 11.94

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.96%

Others

29.46%

Large Cap

55.71%

Mid Cap

10.87%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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