Bandhan Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹12.41(R) -0.43% ₹12.95(D) -0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.92% -% -% -% -%
Direct 3.61% -% -% -% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular -1.27% -% -% -% -%
Direct 0.37% -% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Retirement Fund - Regular Plan - Growth 12.41
-0.0500
-0.4300%
Bandhan Retirement Fund - Regular Plan - IDCW 12.41
-0.0500
-0.4300%
Bandhan Retirement Fund - Direct Plan - IDCW 12.94
-0.0600
-0.4300%
Bandhan Retirement Fund - Direct Plan - Growth 12.95
-0.0600
-0.4400%

Review Date: 30-04-2026

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 % 6.36 10.52
6.63
0.47 | 14.40 16 | 29 Good
3M Return % -1.58 -1.59
-0.63
-4.91 | 3.03 22 | 29 Average
6M Return % -3.17 -4.64
-2.49
-7.69 | 1.04 20 | 29 Average
1Y Return % 1.92 3.96
3.34
-2.14 | 16.83 17 | 29 Average
1Y SIP Return % -1.27
0.20
-7.41 | 11.04 19 | 29 Average
Return data last Updated On : April 30, 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 % 6.51 10.52 6.74 0.51 | 14.53 16 | 29 Good
3M Return % -1.18 -1.59 -0.35 -4.68 | 3.38 21 | 29 Average
6M Return % -2.38 -4.64 -1.93 -7.21 | 1.57 19 | 29 Average
1Y Return % 3.61 3.96 4.52 -1.06 | 18.41 13 | 29 Good
1Y SIP Return % 0.37 1.34 -6.45 | 12.53 15 | 29 Good
Return data last Updated On : April 30, 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
30-04-2026 12.413 12.948
29-04-2026 12.467 13.005
28-04-2026 12.415 12.949
27-04-2026 12.44 12.975
24-04-2026 12.374 12.904
23-04-2026 12.451 12.984
22-04-2026 12.501 13.036
21-04-2026 12.544 13.08
20-04-2026 12.473 13.006
17-04-2026 12.458 12.988
16-04-2026 12.395 12.921
15-04-2026 12.377 12.902
13-04-2026 12.234 12.752
10-04-2026 12.304 12.823
09-04-2026 12.186 12.7
08-04-2026 12.246 12.761
07-04-2026 11.93 12.432
06-04-2026 11.861 12.359
02-04-2026 11.778 12.27
01-04-2026 11.781 12.273
30-03-2026 11.671 12.157

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.