Bandhan Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹12.7(R) -0.38% ₹13.32(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.31% -% -% -% -%
Direct 2.98% -% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 1.76% -% -% -% -%
Direct 3.41% -% -% -% -%
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
- 6

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Retirement Fund - Regular Plan - Growth 12.7
-0.0500
-0.3800%
Bandhan Retirement Fund - Regular Plan - IDCW 12.7
-0.0500
-0.3800%
Bandhan Retirement Fund - Direct Plan - IDCW 13.3
-0.0500
-0.3700%
Bandhan Retirement Fund - Direct Plan - Growth 13.32
-0.0500
-0.3700%

Review Date: 19-08-2026

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 % 0.42 0.38
0.86
-0.33 | 1.90 19 | 24 Poor
3M Return % 3.35 4.39
4.44
1.99 | 9.65 16 | 24 Average
6M Return % 0.34 1.02
3.38
-3.81 | 11.29 13 | 16 Poor
1Y Return % 1.31 2.32
3.71
-3.59 | 13.68 18 | 24 Average
1Y SIP Return % 1.76
-4.35
-28.40 | 20.27 13 | 24 Average
Return data last Updated On : Aug. 19, 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 % 0.54 0.38 0.96 -0.25 | 2.01 18 | 24 Average
3M Return % 3.77 4.39 4.76 2.28 | 10.00 15 | 24 Average
6M Return % 1.15 1.02 4.03 -3.30 | 12.03 12 | 16 Average
1Y Return % 2.98 2.32 4.98 -2.62 | 15.19 16 | 24 Average
1Y SIP Return % 3.41 -3.16 -27.69 | 21.85 13 | 24 Average
Return data last Updated On : Aug. 19, 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
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
10-08-2026 12.837 13.452
07-08-2026 12.779 13.389
06-08-2026 12.778 13.388
05-08-2026 12.797 13.406
04-08-2026 12.777 13.386
03-08-2026 12.811 13.421
31-07-2026 12.696 13.299
30-07-2026 12.679 13.279
29-07-2026 12.672 13.272
28-07-2026 12.568 13.162
27-07-2026 12.579 13.173
24-07-2026 12.485 13.073
23-07-2026 12.511 13.099
22-07-2026 12.568 13.158
21-07-2026 12.645 13.239
20-07-2026 12.649 13.243

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.