Bandhan Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹12.37(R) -0.28% ₹12.98(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.76% -% -% -% -%
Direct -0.15% -% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular -2.92% -% -% -% -%
Direct -1.33% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Retirement Fund - Regular Plan - Growth 12.37
-0.0400
-0.2800%
Bandhan Retirement Fund - Regular Plan - IDCW 12.37
-0.0300
-0.2800%
Bandhan Retirement Fund - Direct Plan - IDCW 12.97
-0.0400
-0.2800%
Bandhan Retirement Fund - Direct Plan - Growth 12.98
-0.0400
-0.2800%

Review Date: 11-09-2026

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 % -3.41 -3.39
-1.85
-3.98 | -0.32 26 | 29 Poor
3M Return % 1.46 3.88
3.71
0.85 | 8.17 24 | 29 Average
6M Return % 0.99 4.42
4.61
-1.56 | 16.92 24 | 29 Average
1Y Return % -1.76 -0.12
2.18
-5.52 | 12.45 26 | 29 Poor
1Y SIP Return % -2.92
2.94
-7.49 | 17.12 27 | 29 Poor
Return data last Updated On : Sept. 11, 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 % -3.28 -3.39 -1.76 -3.91 | -0.23 26 | 29 Poor
3M Return % 1.87 3.88 3.99 1.10 | 8.52 24 | 29 Average
6M Return % 1.81 4.42 5.19 -1.04 | 17.71 22 | 29 Average
1Y Return % -0.15 -0.12 3.34 -4.57 | 13.95 26 | 29 Poor
1Y SIP Return % -1.33 4.09 -6.51 | 18.68 26 | 29 Poor
Return data last Updated On : Sept. 11, 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
11-09-2026 12.366 12.976
10-09-2026 12.401 13.013
09-09-2026 12.39 13.001
08-09-2026 12.458 13.072
07-09-2026 12.517 13.132
04-09-2026 12.528 13.142
03-09-2026 12.539 13.154
02-09-2026 12.533 13.146
01-09-2026 12.591 13.206
31-08-2026 12.588 13.203
28-08-2026 12.647 13.264
27-08-2026 12.647 13.262
26-08-2026 12.684 13.301
25-08-2026 12.72 13.338
24-08-2026 12.71 13.327
21-08-2026 12.73 13.346
20-08-2026 12.722 13.337
19-08-2026 12.702 13.315
18-08-2026 12.75 13.365
17-08-2026 12.802 13.419
14-08-2026 12.824 13.44
13-08-2026 12.819 13.435
12-08-2026 12.828 13.443
11-08-2026 12.802 13.416

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.