Bandhan Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹12.36(R) +1.38% ₹12.91(D) +1.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.78% -% -% -% -%
Direct 0.87% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -2.61% -% -% -% -%
Direct -0.99% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Retirement Fund - Regular Plan - Growth 12.36
0.1700
1.3800%
Bandhan Retirement Fund - Regular Plan - IDCW 12.36
0.1700
1.3800%
Bandhan Retirement Fund - Direct Plan - IDCW 12.9
0.1800
1.3800%
Bandhan Retirement Fund - Direct Plan - Growth 12.91
0.1800
1.3800%

Review Date: 12-06-2026

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 % 1.41 1.51
1.29
0.71 | 3.13 9 | 29 Good
3M Return % 1.47 3.42
2.63
-0.80 | 10.82 17 | 29 Average
6M Return % -3.84 -4.42
-1.78
-8.31 | 3.34 23 | 29 Average
1Y Return % -0.78 -1.03
0.38
-5.90 | 7.96 18 | 29 Average
1Y SIP Return % -2.61
-0.26
-9.67 | 10.90 22 | 29 Average
Return data last Updated On : June 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.55 1.51 1.38 0.78 | 3.25 9 | 29 Good
3M Return % 1.89 3.42 2.92 -0.58 | 11.21 17 | 29 Average
6M Return % -3.04 -4.42 -1.23 -7.86 | 4.06 22 | 29 Average
1Y Return % 0.87 -1.03 1.52 -4.93 | 9.40 15 | 29 Good
1Y SIP Return % -0.99 0.87 -8.75 | 12.39 21 | 29 Average
Return data last Updated On : June 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
12-06-2026 12.356 12.914
11-06-2026 12.188 12.738
10-06-2026 12.206 12.757
09-06-2026 12.246 12.798
08-06-2026 12.192 12.74
05-06-2026 12.295 12.846
04-06-2026 12.296 12.846
03-06-2026 12.267 12.815
02-06-2026 12.295 12.844
01-06-2026 12.281 12.829
29-05-2026 12.352 12.902
27-05-2026 12.453 13.006
26-05-2026 12.412 12.963
25-05-2026 12.44 12.992
22-05-2026 12.339 12.884
21-05-2026 12.319 12.862
20-05-2026 12.326 12.869
19-05-2026 12.29 12.831
18-05-2026 12.272 12.812
15-05-2026 12.301 12.84
14-05-2026 12.306 12.845
13-05-2026 12.195 12.728
12-05-2026 12.184 12.717

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.