Bandhan Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹12.49(R) +0.36% ₹13.05(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.11% -% -% -% -%
Direct 1.77% -% -% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular -1.11% -% -% -% -%
Direct 0.52% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Retirement Fund - Regular Plan - Growth 12.49
0.0400
0.3600%
Bandhan Retirement Fund - Regular Plan - IDCW 12.49
0.0400
0.3600%
Bandhan Retirement Fund - Direct Plan - IDCW 13.04
0.0500
0.3600%
Bandhan Retirement Fund - Direct Plan - Growth 13.05
0.0500
0.3600%

Review Date: 16-06-2026

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 % 1.75 2.52
2.17
0.97 | 4.88 18 | 29 Average
3M Return % 3.66 7.19
5.05
0.54 | 15.41 16 | 29 Good
6M Return % -2.56 -2.10
-0.32
-6.20 | 5.47 24 | 29 Average
1Y Return % 0.11 0.50
1.33
-4.47 | 9.91 19 | 29 Average
1Y SIP Return % -1.11
1.39
-7.27 | 13.84 20 | 28 Average
Return data last Updated On : June 16, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.88 2.52 2.26 1.06 | 4.99 18 | 29 Average
3M Return % 4.08 7.19 5.34 0.77 | 15.82 16 | 29 Good
6M Return % -1.76 -2.10 0.24 -5.74 | 6.20 23 | 29 Average
1Y Return % 1.77 0.50 2.48 -3.49 | 11.36 14 | 29 Good
1Y SIP Return % 0.52 2.77 -6.33 | 15.36 21 | 28 Average
Return data last Updated On : June 16, 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
16-06-2026 12.487 13.053
15-06-2026 12.442 13.006
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

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.