
Bandhan Retirement Fund - Regular (G)
Retirement FundNAV
12.42(-0.38%)Fund Size (CR)
₹181.4Expense Ratio
2.34Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
12.60%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Vishal Biraia
Bench Mark
CRISIL Hybrid 50+50 - Moderate Index
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 19 August 2025 | 9943.37 | -0.57% | - | -0.81% | 30/106 |
1 Month | 25 July 2025 | 9973.60 | -0.26% | - | -0.75% | 16/106 |
3 Month | 26 May 2025 | 10000.00 | 0% | - | 0.33% | 59/106 |
6 Month | 25 February 2025 | 10769.70 | 7.70% | - | 9.10% | 61/106 |
1 Year | 26 August 2024 | 10091.47 | 0.91% | 0.91% | 2.02% | 73/106 |
3 Year | - | - | 0% | - | 12.66% | -/- |
5 Year | - | - | 0% | - | 13.29% | -/- |
Since Inception | 18 October 2023 | 12467.00 | 24.67% | 12.60% | 11.88% | 42/106 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 2 September 2024 | 1,20,000 | 122596.25 | 2.16% | 2.16% |
3 Year | - | - | - | - | - |
5 Year | - | - | - | - | - |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.33%
Standard Deviation
0.59%
Beta
1.06%
Sharpe Ratio
-0.01%
Treynor's Ratio
3.15%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
Bharti Airtel | 5.77% | 54683 | 10.47 | Equity | Telecomm-Service |
Reliance Industr | 5.54% | 72306 | 10.05 | Equity | Refineries |
ICICI Bank | 5.49% | 67258 | 9.96 | Equity | Banks |
HDFC Bank | 3.45% | 31044 | 6.27 | Equity | Banks |
Larsen & Toubro | 3.43% | 17134 | 6.23 | Equity | Infrastructure Developers & Operators |
Titan Company | 2.57% | 13920 | 4.66 | Equity | Diamond, Gems and Jewellery |
Eternal Ltd | 2.03% | 119787 | 3.69 | Equity | E-Commerce/App based Aggregator |
Axis Bank | 1.99% | 33850 | 3.62 | Equity | Banks |
Kotak Mah. Bank | 1.92% | 17600 | 3.48 | Equity | Banks |
Info Edg.(India) | 1.80% | 23390 | 3.26 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) | 101.88 | -0.51% | -0.04% | 3.45% | 7.06% | 7.27% | |
ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 101.88 | -0.51% | -0.04% | 3.45% | 7.06% | 7.27% | |
ICICI Pru Retirement Fund - Hybrid CP - Dir (G) | 82.49 | -0.06% | 1.68% | 7.38% | 7.06% | 11.67% | |
ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) | 82.49 | -0.06% | 1.68% | 7.38% | 7.06% | 11.67% | |
Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW) | 17.43 | -0.41% | -0.02% | 2.94% | 6.21% | 6.41% |
List of Schemes under Bandhan Mutual Fund
News
Bandhan MF announces change in benchmark index under its scheme
Bandhan Mutual Fund has announced change in the benchmark of Tata India Pharma and Healthcare Fund with effect from, 23 September 2025Change in name of Benchmark of Bandhan Floater Fund
Scheme Name Existing Benchmark Revised Benchmark Bandhan Floater Fund NIFTY Short Duration Debt Index A-II NIFTY Medium Duration Debt Index A-III Powered by Capital Market - Live News
Bandhan Mutual Fund announces change in Key Personnel
Bandhan Mutual Fund has announced the Mr. Mayuresh Nagvekar has been appointed as a Dealer - Equity and Key Personnel of Bandhan Asset Management Private Limited With effect from 18 August 2025Details of Mr. Mayuresh Nagvekar
Age: 27 years
Designation: Dealer - Equity
Qualification: B.Com in Financial Management
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Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Bandhan Mutual Fund has announced 30 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.114
Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.129
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Fund House Details & Investment Objective
Date of Incorporation
28 September 2023
Total AUM (Cr)
₹181.40
Bandhan Retirement Fund - Regular (G) is an Retirement Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 28 September 2023, this fund is managed by Vishal Biraia. With assets under management (AUM) worth ₹181.4 (Cr), as of 28 August 2025, Bandhan Retirement Fund - Regular (G) is categorized as a Retirement Fund within its segment. The fund has generated a return of 12.60% since its launch.
The current NAV of Bandhan Retirement Fund - Regular (G) is ₹12.42, as on 28 August 2025. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Bandhan Retirement Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 71.00% in Equity, 27.66% in Debt and 1.34% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.66% in Debt, 13.73% in Banks, 5.87% in IT-Software, 5.77% in Telecom-Services, 5.54% in Petroleum Products