Bandhan Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹12.5(R) +0.02% ₹12.99(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.02% -% -% -% -%
Direct 9.81% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 2.56% -% -% -% -%
Direct 4.29% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 187 Cr
Top Retirement Fund
Fund Name Rank Rating
Icici Prudential Retirement Fund - Pure Equity Plan 1
Icici Prudential Retirement Fund - Hybrid Aggressive Plan 2
Hdfc Retirement Savings Fund - Equity Plan 3
Union Retirement Fund 4
Icici Prudential Retirement Fund - Hybrid Conservative Plan 5
UTI Retirement Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Retirement Fund - Regular Plan - Growth 12.5
0.0000
0.0200%
Bandhan Retirement Fund - Regular Plan - IDCW 12.5
0.0000
0.0200%
Bandhan Retirement Fund - Direct Plan - IDCW 12.98
0.0000
0.0300%
Bandhan Retirement Fund - Direct Plan - Growth 12.99
0.0000
0.0300%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.49 -3.60
-2.27
-5.16 | 0.41 15 | 29 Good
3M Return % -2.49 -4.19
-2.83
-8.64 | 1.47 14 | 29 Good
6M Return % 0.54 0.24
-0.27
-7.05 | 3.95 13 | 29 Good
1Y Return % 8.02 10.21
6.94
2.62 | 16.32 9 | 29 Good
1Y SIP Return % 2.56
2.37
-6.02 | 11.51 14 | 29 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.35 -3.60 -2.18 -4.94 | 0.51 15 | 29 Good
3M Return % -2.08 -4.19 -2.55 -8.19 | 1.77 14 | 29 Good
6M Return % 1.37 0.24 0.30 -6.17 | 4.57 9 | 29 Good
1Y Return % 9.81 10.21 8.18 3.77 | 17.89 7 | 29 Very Good
1Y SIP Return % 4.29 3.57 -4.33 | 13.14 11 | 29 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Retirement Fund NAV Regular Growth Bandhan Retirement Fund NAV Direct Growth
27-01-2026 12.502 12.987
23-01-2026 12.5 12.983
22-01-2026 12.592 13.078
21-01-2026 12.541 13.024
20-01-2026 12.562 13.045
19-01-2026 12.677 13.164
16-01-2026 12.699 13.185
14-01-2026 12.713 13.198
13-01-2026 12.738 13.224
12-01-2026 12.747 13.233
09-01-2026 12.735 13.218
08-01-2026 12.814 13.299
07-01-2026 12.937 13.426
06-01-2026 12.944 13.434
05-01-2026 12.962 13.452
02-01-2026 12.984 13.473
01-01-2026 12.911 13.396
31-12-2025 12.887 13.37
30-12-2025 12.826 13.306
29-12-2025 12.821 13.3

Fund Launch Date: 13/Oct/2023
Fund Category: Retirement Fund
Investment Objective: Bandhan Retirement Fund is a solutionoriented fund that aims to cushion the downside while aiming to participate in the upside by dynamically allocating between equity and debt.
Fund Description: An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)
Fund Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.