Bandhan Retirement Fund Datagrid
Category Retirement Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹12.18(R) -0.94% ₹12.81(D) -0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.78% 6.83% -% -% -%
Direct -3.23% 8.62% -% -% -%
Benchmark
SIP (XIRR) Regular -5.63% 1.2% -% -% -%
Direct -4.09% 2.91% -% -% -%
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
UTI Retirement Fund 6

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Retirement Fund - Regular Plan - Growth 12.18
-0.1200
-0.9400%
Bandhan Retirement Fund - Regular Plan - IDCW 12.19
-0.1200
-0.9400%
Bandhan Retirement Fund - Direct Plan - IDCW 12.8
-0.1200
-0.9400%
Bandhan Retirement Fund - Direct Plan - Growth 12.81
-0.1200
-0.9400%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.80 -3.56
-2.77
-4.75 | -0.57 7 | 29 Very Good
3M Return % -3.67 -5.33
-3.45
-6.14 | -0.54 15 | 29 Good
6M Return % -2.31 -2.97
-0.93
-5.13 | 4.93 25 | 29 Poor
1Y Return % -4.78 -6.21
-2.70
-9.41 | 6.11 23 | 29 Average
3Y Return % 6.83 9.43
7.86
4.57 | 16.51 15 | 27 Average
1Y SIP Return % -5.63
-15.16
-43.77 | 6.65 13 | 29 Good
3Y SIP Return % 1.20
-0.42
-7.23 | 9.54 11 | 27 Good
Return data last Updated On : Oct. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.68 -3.56 -2.69 -4.67 | -0.49 7 | 29 Very Good
3M Return % -3.29 -5.33 -3.19 -5.91 | -0.31 14 | 29 Good
6M Return % -1.53 -2.97 -0.38 -4.69 | 5.60 21 | 29 Average
1Y Return % -3.23 -6.21 -1.61 -8.52 | 7.53 21 | 29 Average
3Y Return % 8.62 9.43 9.08 5.74 | 18.12 12 | 27 Good
1Y SIP Return % -4.09 -14.17 -43.44 | 8.09 13 | 29 Good
3Y SIP Return % 2.91 0.75 -6.72 | 11.00 9 | 27 Good
Return data last Updated On : Oct. 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
19-10-2026 12.185 12.807
16-10-2026 12.301 12.928
15-10-2026 12.236 12.86
14-10-2026 12.093 12.709
13-10-2026 12.122 12.738
12-10-2026 12.014 12.625
09-10-2026 12.09 12.702
08-10-2026 11.987 12.593
07-10-2026 12.125 12.738
06-10-2026 12.175 12.79
05-10-2026 12.102 12.713
01-10-2026 12.071 12.678
30-09-2026 12.127 12.736
29-09-2026 12.136 12.745
28-09-2026 12.164 12.774
25-09-2026 12.3 12.915
24-09-2026 12.266 12.878
23-09-2026 12.431 13.052
22-09-2026 12.393 13.011
21-09-2026 12.408 13.026

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.