Bandhan Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.02(R) -1.26% ₹12.52(D) -1.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.31% -% -% -% -%
Direct 6.04% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -6.23% -% -% -% -%
Direct -4.63% -% -% -% -%
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
Union Retirement Fund 3
Icici Prudential Retirement Fund - Hybrid Conservative Plan 4
Aditya Birla Sun Life Retirement Fund - The 40s Plan 5
Aditya Birla Sun Life Retirement Fund - The 30s Plan 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Retirement Fund - Regular Plan - Growth 12.02
-0.1500
-1.2600%
Bandhan Retirement Fund - Regular Plan - IDCW 12.02
-0.1500
-1.2600%
Bandhan Retirement Fund - Direct Plan - IDCW 12.51
-0.1600
-1.2600%
Bandhan Retirement Fund - Direct Plan - Growth 12.52
-0.1600
-1.2600%

Review Date: 13-03-2026

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 % -5.11 -8.21
-4.96
-8.66 | 0.30 13 | 29 Good
3M Return % -6.44 -9.72
-5.61
-11.03 | 0.75 15 | 29 Good
6M Return % -4.78 -7.62
-4.38
-12.26 | 1.59 16 | 29 Good
1Y Return % 4.31 7.03
5.88
2.39 | 18.65 19 | 29 Average
1Y SIP Return % -6.23
-5.34
-14.97 | 3.44 17 | 29 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.98 -8.21 -4.87 -8.58 | 0.40 13 | 29 Good
3M Return % -6.06 -9.72 -5.35 -10.81 | 1.05 15 | 29 Good
6M Return % -4.01 -7.62 -3.84 -11.58 | 2.16 15 | 29 Good
1Y Return % 6.04 7.03 7.10 3.65 | 20.27 13 | 29 Good
1Y SIP Return % -4.63 -4.39 -13.55 | 4.72 15 | 28 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 12.023 12.515
12-03-2026 12.177 12.675
11-03-2026 12.245 12.745
10-03-2026 12.351 12.855
09-03-2026 12.259 12.758
06-03-2026 12.397 12.9
05-03-2026 12.482 12.987
04-03-2026 12.41 12.912
02-03-2026 12.528 13.034
27-02-2026 12.631 13.14
26-02-2026 12.731 13.243
25-02-2026 12.705 13.215
24-02-2026 12.667 13.175
23-02-2026 12.732 13.242
20-02-2026 12.672 13.177
19-02-2026 12.659 13.164
18-02-2026 12.77 13.279
17-02-2026 12.757 13.264
16-02-2026 12.724 13.229
13-02-2026 12.67 13.171

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.