Bandhan Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹12.06(R) +0.33% ₹12.68(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.92% 7.25% -% -% -%
Direct -4.37% 9.04% -% -% -%
Benchmark
SIP (XIRR) Regular -6.95% 0.55% -% -% -%
Direct -5.42% 2.25% -% -% -%
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 - Hybrid Aggressive Plan 1
ICICI Prudential Retirement Fund - Pure Equity Plan 2
Aditya Birla Sun Life Retirement Fund - The 30s Plan 3
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 4
Union Retirement Fund 5
UTI Retirement Fund 6

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Retirement Fund - Regular Plan - Growth 12.06
0.0400
0.3300%
Bandhan Retirement Fund - Regular Plan - IDCW 12.06
0.0400
0.3300%
Bandhan Retirement Fund - Direct Plan - IDCW 12.67
0.0400
0.3400%
Bandhan Retirement Fund - Direct Plan - Growth 12.68
0.0400
0.3500%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.84 -2.77
-2.48
-5.97 | -0.50 4 | 29 Very Good
3M Return % -4.11 -6.49
-4.56
-7.79 | -0.94 13 | 29 Good
6M Return % -3.04 -4.70
-2.24
-7.12 | 1.90 22 | 29 Average
1Y Return % -5.92 -8.57
-4.30
-11.02 | 2.91 21 | 29 Average
3Y Return % 7.25 10.32
8.24
4.46 | 17.40 15 | 27 Average
1Y SIP Return % -6.95
-10.56
-20.22 | 2.17 9 | 29 Good
3Y SIP Return % 0.55
1.09
-2.04 | 7.90 17 | 27 Average
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.71 -2.77 -2.40 -5.87 | -0.41 3 | 29 Very Good
3M Return % -3.72 -6.49 -4.30 -7.49 | -0.66 13 | 29 Good
6M Return % -2.25 -4.70 -1.70 -6.69 | 2.55 21 | 29 Average
1Y Return % -4.37 -8.57 -3.23 -10.14 | 4.28 20 | 29 Average
3Y Return % 9.04 10.32 9.46 5.63 | 19.01 13 | 27 Good
1Y SIP Return % -5.42 -9.51 -19.43 | 3.54 8 | 29 Very Good
3Y SIP Return % 2.25 2.26 -0.98 | 9.34 13 | 27 Good
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
26-10-2026 12.062 12.683
23-10-2026 12.022 12.639
22-10-2026 12.065 12.684
21-10-2026 12.138 12.76
19-10-2026 12.185 12.807
16-10-2026 12.301 12.928
15-10-2026 12.236 12.86
14-10-2026 12.093 12.709
13-10-2026 12.122 12.738
12-10-2026 12.014 12.625
09-10-2026 12.09 12.702
08-10-2026 11.987 12.593
07-10-2026 12.125 12.738
06-10-2026 12.175 12.79
05-10-2026 12.102 12.713
01-10-2026 12.071 12.678
30-09-2026 12.127 12.736
29-09-2026 12.136 12.745
28-09-2026 12.164 12.774

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.