Bandhan Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-05-2026
NAV ₹12.18(R) -1.24% ₹12.72(D) -1.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.04% -% -% -% -%
Direct 2.75% -% -% -% -%
Nifty 500 TRI 3.87% 14.03% 13.34% 14.74% 14.13%
SIP (XIRR) Regular -5.3% -% -% -% -%
Direct -3.71% -% -% -% -%
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
UTI Retirement Fund 5
Aditya Birla Sun Life Retirement Fund - The 30s Plan 6

NAV Date: 12-05-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Retirement Fund - Regular Plan - Growth 12.18
-0.1500
-1.2400%
Bandhan Retirement Fund - Regular Plan - IDCW 12.18
-0.1500
-1.2400%
Bandhan Retirement Fund - Direct Plan - IDCW 12.71
-0.1600
-1.2400%
Bandhan Retirement Fund - Direct Plan - Growth 12.72
-0.1600
-1.2300%

Review Date: 12-05-2026

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 % -0.41 0.57
0.50
-1.63 | 4.19 21 | 29 Average
3M Return % -4.54 -5.64
-3.20
-8.69 | 0.29 22 | 29 Average
6M Return % -5.31 -6.27
-3.42
-9.49 | 0.85 22 | 29 Average
1Y Return % 1.04 3.87
3.31
-2.32 | 15.76 18 | 29 Average
1Y SIP Return % -5.30
-7.69
-19.48 | 6.45 13 | 29 Good
Return data last Updated On : May 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.27 0.57 0.58 -1.55 | 4.30 21 | 29 Average
3M Return % -4.16 -5.64 -2.93 -8.47 | 0.52 22 | 29 Average
6M Return % -4.53 -6.27 -2.88 -9.04 | 1.32 22 | 29 Average
1Y Return % 2.75 3.87 4.51 -1.31 | 17.37 16 | 29 Good
1Y SIP Return % -3.71 -6.64 -18.76 | 7.89 13 | 29 Good
Return data last Updated On : May 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-05-2026 12.184 12.717
11-05-2026 12.337 12.876
08-05-2026 12.51 13.055
07-05-2026 12.56 13.106
06-05-2026 12.532 13.076
05-05-2026 12.421 12.96
04-05-2026 12.446 12.985
30-04-2026 12.413 12.948
29-04-2026 12.467 13.005
28-04-2026 12.415 12.949
27-04-2026 12.44 12.975
24-04-2026 12.374 12.904
23-04-2026 12.451 12.984
22-04-2026 12.501 13.036
21-04-2026 12.544 13.08
20-04-2026 12.473 13.006
17-04-2026 12.458 12.988
16-04-2026 12.395 12.921
15-04-2026 12.377 12.902
13-04-2026 12.234 12.752

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.