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Bandhan Retirement Fund Direct-Growth

NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
15.68% p.a.
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180 Cr

Historical NAV & returns

NAV: ₹12.927 as on Jul 21, 2025
This fund Category average
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This fund Category average

Bandhan Retirement Fund overview

Expense ratio0.7% as on May 31, 2025
Exit load0%
AUM (Fund size)180 Cr
Lock-in Period5 Years
Age1 yrs 9 m since Sep 28, 2023
BenchmarkCRISIL Hybrid 50+50 Moderate Index
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk

Bandhan Retirement Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 12, 2025

PeriodThis fundCategory average
1 Month -0.53% 0.19%
3 Months 3.57% 4.04%
6 Months 7.86% 7.19%
1 Year 5.29% 6.88%

Asset allocationas on May 31, 2025

Large Cap 44.79%

Mid Cap 7.66%

Small Cap 3.32%

Other Cap 0%

Top sectors

Financial 20.06%

Energy 7.03%

Technology 6.4%

Services 5.9%

SOV 23.50263277%

Cash 17.33931498%

Cash & Call Money 3.38418583%

Others 5.541E-5%

Top Debt Holdings

GOI 23.5%

Allocation by Instruments

GOI Securities 23.50263277%

Cash Margin 17.33931498%

Net Receivables 3.37349073%

Rights 0.01097218%

Other Holdings

Others 0.01%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Bandhan Retirement FundN.A.180 Cr1 yrs 9 m0.7%
UTI Retirement FundN.A.4,725 Cr12 yrs 6 m1.02%
HDFC Retirement Savings Fund - Hybrid Debt PlanN.A.163 Cr9 yrs 5 m1.02%
HDFC Retirement Savings Fund - Hybrid Equity PlanN.A.1,657 Cr9 yrs 5 m0.9%
ICICI Prudential Retirement Fund - Hybrid Conservative PlanN.A.82 Cr6 yrs 5 m0.78%
ICICI Prudential Retirement Fund - Hybrid Aggressive PlanN.A.790 Cr6 yrs 5 m0.81%
Fund name1M6M1Y3Y5Y10Y
Bandhan Retirement Fund-0.53%7.86%5.29%N.A.N.A.N.A.
UTI Retirement Fund0.41%6.34%7.52%14.11%14.94%10.23%
HDFC Retirement Savings Fund - Hybrid Debt Plan0.35%5.27%6.91%11.02%10.34%9.34%
HDFC Retirement Savings Fund - Hybrid Equity Plan-0.33%7.6%4.8%17.93%20.12%16.02%
ICICI Prudential Retirement Fund - Hybrid Conservative Plan0.85%7.78%9.4%12.79%10.66%6.62%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan1.18%14.07%9.85%23.91%22.93%11.27%
Fund nameStd. deviationBetaSharpeSortino
Bandhan Retirement FundN.A.N.A.N.A.N.A.
UTI Retirement Fund5.780.61.411.94
HDFC Retirement Savings Fund - Hybrid Debt Plan3.60.871.332.09
HDFC Retirement Savings Fund - Hybrid Equity Plan8.950.751.392.08
ICICI Prudential Retirement Fund - Hybrid Conservative Plan4.260.971.471.99
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan12.621.021.42.07

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Bandhan Retirement Fund in detail with

ET Money rank

in Retirement Solutions
#NA
Ranking for this fund is unavailable.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.