Bandhan Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-02-2026
NAV ₹12.67(R) -0.74% ₹13.17(D) -0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.16% -% -% -% -%
Direct 9.95% -% -% -% -%
Nifty 500 TRI 12.57% 17.22% 14.2% 15.98% 15.82%
SIP (XIRR) Regular 4.63% -% -% -% -%
Direct 6.38% -% -% -% -%
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
Hdfc Retirement Savings Fund - Equity Plan 3
Union Retirement Fund 4
Icici Prudential Retirement Fund - Hybrid Conservative Plan 5
UTI Retirement Fund 6

NAV Date: 13-02-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Retirement Fund - Regular Plan - Growth 12.67
-0.0900
-0.7400%
Bandhan Retirement Fund - Regular Plan - IDCW 12.67
-0.0900
-0.7400%
Bandhan Retirement Fund - Direct Plan - IDCW 13.16
-0.1000
-0.7400%
Bandhan Retirement Fund - Direct Plan - Growth 13.17
-0.1000
-0.7400%

Review Date: 13-02-2026

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 % -0.53 -0.62
-0.09
-1.74 | 1.40 21 | 29 Average
3M Return % -1.47 -2.01
-1.01
-4.30 | 1.20 21 | 29 Average
6M Return % 2.08 3.02
2.08
-3.26 | 6.67 12 | 29 Good
1Y Return % 8.16 12.57
9.01
4.13 | 20.21 14 | 29 Good
1Y SIP Return % 4.63
5.41
-0.52 | 16.11 13 | 29 Good
Return data last Updated On : Feb. 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.40 -0.62 0.00 -1.62 | 1.49 21 | 29 Average
3M Return % -1.06 -2.01 -0.73 -3.95 | 1.50 21 | 29 Average
6M Return % 2.92 3.02 2.66 -2.45 | 7.38 11 | 29 Good
1Y Return % 9.95 12.57 10.27 5.30 | 21.79 12 | 29 Good
1Y SIP Return % 6.38 6.63 1.08 | 17.67 11 | 29 Good
Return data last Updated On : Feb. 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
13-02-2026 12.67 13.171
12-02-2026 12.764 13.269
11-02-2026 12.797 13.302
10-02-2026 12.777 13.28
09-02-2026 12.78 13.283
06-02-2026 12.705 13.204
05-02-2026 12.683 13.18
04-02-2026 12.726 13.224
03-02-2026 12.719 13.216
02-02-2026 12.529 13.018
30-01-2026 12.612 13.102
29-01-2026 12.628 13.119
28-01-2026 12.593 13.082
27-01-2026 12.502 12.987
23-01-2026 12.5 12.983
22-01-2026 12.592 13.078
21-01-2026 12.541 13.024
20-01-2026 12.562 13.045
19-01-2026 12.677 13.164
16-01-2026 12.699 13.185
14-01-2026 12.713 13.198
13-01-2026 12.738 13.224

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.