Bandhan Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹12.84(R) -0.32% ₹13.31(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.81% -% -% -% -%
Direct 6.55% -% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 9.26% -% -% -% -%
Direct 11.07% -% -% -% -%
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
Aditya Birla Sun Life Retirement Fund - The 40s Plan 5
Icici Prudential Retirement Fund - Hybrid Conservative Plan 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Bandhan Retirement Fund - Regular Plan - Growth 12.84
-0.0400
-0.3200%
Bandhan Retirement Fund - Regular Plan - IDCW 12.85
-0.0400
-0.3200%
Bandhan Retirement Fund - Direct Plan - IDCW 13.3
-0.0400
-0.3100%
Bandhan Retirement Fund - Direct Plan - Growth 13.31
-0.0400
-0.3000%

Review Date: 04-12-2025

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 % 0.49 0.33
0.06
-1.56 | 0.95 7 | 29 Very Good
3M Return % 2.84 4.18
2.30
-1.16 | 4.96 12 | 29 Good
6M Return % 3.06 4.72
2.67
-0.85 | 8.07 11 | 29 Good
1Y Return % 4.81 3.82
3.24
-2.35 | 9.18 5 | 29 Very Good
1Y SIP Return % 9.26
8.32
2.69 | 19.96 11 | 29 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % 0.63 0.33 0.16 -1.44 | 1.04 7 | 29 Very Good
3M Return % 3.27 4.18 2.59 -0.81 | 5.33 10 | 29 Good
6M Return % 3.92 4.72 3.25 -0.30 | 8.81 10 | 29 Good
1Y Return % 6.55 3.82 4.43 -1.22 | 10.64 5 | 29 Very Good
1Y SIP Return % 11.07 9.57 3.84 | 21.60 11 | 29 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 12.845 13.311
03-12-2025 12.848 13.313
02-12-2025 12.886 13.351
01-12-2025 12.909 13.375
28-11-2025 12.919 13.383
27-11-2025 12.936 13.4
26-11-2025 12.949 13.413
25-11-2025 12.862 13.323
24-11-2025 12.85 13.31
21-11-2025 12.868 13.326
20-11-2025 12.938 13.399
19-11-2025 12.897 13.355
18-11-2025 12.861 13.317
17-11-2025 12.882 13.339
14-11-2025 12.843 13.297
13-11-2025 12.859 13.312
12-11-2025 12.867 13.32
11-11-2025 12.791 13.241
10-11-2025 12.754 13.202
07-11-2025 12.71 13.155
06-11-2025 12.726 13.171
04-11-2025 12.783 13.228

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.