Bandhan Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹12.85(R) +0.56% ₹13.32(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.47% -% -% -% -%
Direct 6.2% -% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 9.43% -% -% -% -%
Direct 11.24% -% -% -% -%
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: 30/06/2025 178 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
Aditya Birla Sun Life Retirement Fund - The 30s Plan 6

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Bandhan Retirement Fund - Regular Plan - Growth 12.85
0.0700
0.5600%
Bandhan Retirement Fund - Regular Plan - IDCW 12.85
0.0700
0.5600%
Bandhan Retirement Fund - Direct Plan - IDCW 13.31
0.0800
0.5700%
Bandhan Retirement Fund - Direct Plan - Growth 13.32
0.0800
0.5700%

Review Date: 12-12-2025

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 % -0.14 -0.45
-0.41
-1.73 | 0.82 12 | 29 Good
3M Return % 1.81 2.44
1.36
-2.46 | 3.60 11 | 29 Good
6M Return % 3.18 3.56
2.19
-1.15 | 5.74 8 | 29 Very Good
1Y Return % 4.47 3.05
2.64
-4.00 | 7.12 7 | 29 Very Good
1Y SIP Return % 9.43
2.96
-12.68 | 18.96 10 | 29 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.01 -0.45 -0.32 -1.61 | 0.90 12 | 29 Good
3M Return % 2.23 2.44 1.65 -2.08 | 3.86 10 | 29 Good
6M Return % 4.03 3.56 2.77 -0.42 | 6.47 8 | 29 Very Good
1Y Return % 6.20 3.05 3.83 -2.58 | 8.60 5 | 29 Very Good
1Y SIP Return % 11.24 4.17 -11.68 | 20.63 9 | 29 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 12.849 13.319
11-12-2025 12.777 13.244
10-12-2025 12.747 13.213
09-12-2025 12.779 13.245
08-12-2025 12.807 13.274
05-12-2025 12.893 13.361
04-12-2025 12.845 13.311
03-12-2025 12.848 13.313
02-12-2025 12.886 13.351
01-12-2025 12.909 13.375
28-11-2025 12.919 13.383
27-11-2025 12.936 13.4
26-11-2025 12.949 13.413
25-11-2025 12.862 13.323
24-11-2025 12.85 13.31
21-11-2025 12.868 13.326
20-11-2025 12.938 13.399
19-11-2025 12.897 13.355
18-11-2025 12.861 13.317
17-11-2025 12.882 13.339
14-11-2025 12.843 13.297
13-11-2025 12.859 13.312
12-11-2025 12.867 13.32

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.