Bandhan Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹12.5(R) -0.73% ₹12.98(D) -0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.27% -% -% -% -%
Direct 8.03% -% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 1.77% -% -% -% -%
Direct 3.49% -% -% -% -%
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: 30/06/2025 178 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: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Retirement Fund - Regular Plan - Growth 12.5
-0.0900
-0.7300%
Bandhan Retirement Fund - Regular Plan - IDCW 12.5
-0.0900
-0.7300%
Bandhan Retirement Fund - Direct Plan - Growth 12.98
-0.0900
-0.7300%
Bandhan Retirement Fund - Direct Plan - IDCW 12.98
-0.0900
-0.7200%

Review Date: 23-01-2026

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 % -2.98 -4.94
-2.95
-6.36 | 0.31 13 | 29 Good
3M Return % -2.28 -4.28
-2.86
-8.65 | 1.31 14 | 29 Good
6M Return % -0.79 -2.68
-2.01
-9.25 | 2.70 9 | 29 Good
1Y Return % 6.27 6.47
4.84
-0.68 | 12.25 6 | 29 Very Good
1Y SIP Return % 1.77
1.09
-7.97 | 8.41 13 | 29 Good
Return data last Updated On : Jan. 23, 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

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 % -2.84 -4.94 -2.85 -6.19 | 0.41 13 | 29 Good
3M Return % -1.87 -4.28 -2.59 -8.28 | 1.61 12 | 29 Good
6M Return % 0.04 -2.68 -1.45 -8.50 | 3.31 9 | 29 Good
1Y Return % 8.03 6.47 6.05 0.79 | 13.76 5 | 29 Very Good
1Y SIP Return % 3.49 2.27 -6.43 | 9.92 11 | 29 Good
Return data last Updated On : Jan. 23, 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
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
12-01-2026 12.747 13.233
09-01-2026 12.735 13.218
08-01-2026 12.814 13.299
07-01-2026 12.937 13.426
06-01-2026 12.944 13.434
05-01-2026 12.962 13.452
02-01-2026 12.984 13.473
01-01-2026 12.911 13.396
31-12-2025 12.887 13.37
30-12-2025 12.826 13.306
29-12-2025 12.821 13.3
26-12-2025 12.856 13.335
24-12-2025 12.884 13.363
23-12-2025 12.884 13.362

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.