Bandhan Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹12.58(R) +0.75% ₹13.17(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.16% -% -% -% -%
Direct 2.83% -% -% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 0.83% -% -% -% -%
Direct 2.48% -% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Retirement Fund - Regular Plan - Growth 12.58
0.0900
0.7500%
Bandhan Retirement Fund - Regular Plan - IDCW 12.58
0.0900
0.7500%
Bandhan Retirement Fund - Direct Plan - IDCW 13.16
0.1000
0.7600%
Bandhan Retirement Fund - Direct Plan - Growth 13.17
0.1000
0.7600%

Review Date: 27-07-2026

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 % 0.24 0.82
0.70
-0.07 | 2.09 23 | 29 Average
3M Return % 1.12 1.92
2.44
0.53 | 7.61 25 | 29 Poor
6M Return % 0.62 2.06
3.22
-2.52 | 13.08 25 | 29 Poor
1Y Return % 1.16 2.30
2.93
-2.99 | 13.74 19 | 29 Average
1Y SIP Return % 0.83
4.64
-3.56 | 20.03 26 | 29 Poor
Return data last Updated On : July 27, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.37 0.82 0.79 -0.04 | 2.17 23 | 29 Average
3M Return % 1.53 1.92 2.73 0.77 | 7.95 24 | 29 Average
6M Return % 1.43 2.06 3.80 -2.05 | 13.83 23 | 29 Average
1Y Return % 2.83 2.30 4.10 -2.01 | 15.25 16 | 29 Good
1Y SIP Return % 2.48 5.82 -2.61 | 21.61 24 | 29 Average
Return data last Updated On : July 27, 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
27-07-2026 12.579 13.173
24-07-2026 12.485 13.073
23-07-2026 12.511 13.099
22-07-2026 12.568 13.158
21-07-2026 12.645 13.239
20-07-2026 12.649 13.243
17-07-2026 12.66 13.252
16-07-2026 12.644 13.235
15-07-2026 12.64 13.23
14-07-2026 12.608 13.196
13-07-2026 12.655 13.244
10-07-2026 12.674 13.263
09-07-2026 12.6 13.185
08-07-2026 12.545 13.127
07-07-2026 12.696 13.284
06-07-2026 12.689 13.276
03-07-2026 12.631 13.213
02-07-2026 12.642 13.225
01-07-2026 12.582 13.162
30-06-2026 12.549 13.127
29-06-2026 12.549 13.125

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.