SCHEME OVERVIEW

Bandhan Retirement Fund - Regular Plan - IDCW

Category: Retirement Fund
Launch Date: 18-10-2023
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 2.34% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 181.4 Cr As on (31-07-2025)
Turn over:
NAV as on 08-09-2025

12.513

0.01 (0.0799%)

CAGR Since Inception

12.63%

CRISIL Hybrid 50+50 Moderate Index 11.41%

PERFORMANCE of Bandhan Retirement Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bandhan Retirement Fund - Regular Plan - IDCW 1.58 - - - 12.63
Benchmark - - - - -
Retirement Fund 1.64 11.8 13.18 10.16 11.5

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Vishal Biraia (equity portion),Mr. Viraj Kulkarni (equity portion) Mr. Gautam Kaul (debt portion)

Investment Objective

The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the scheme will be realized.

RETURNS CALCULATOR for Bandhan Retirement Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bandhan Retirement Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bandhan Retirement Fund - Regular Plan - IDCW - - - - 7.08 27.19
Retirement Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Retirement Fund - Regular Plan - IDCW 18-10-2023 1.58 0.0 0.0 0.0 0.0
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 6.56 6.78 6.34 5.16 0.0
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 05-02-2019 6.25 10.77 10.56 9.1 0.0
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 5.66 23.33 22.37 27.81 0.0
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 05-03-2019 5.43 5.78 5.32 3.91 0.0
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 05-03-2019 4.72 8.41 8.19 5.56 0.0
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 02-02-2019 4.7 20.15 19.21 20.7 0.0
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 3.79 13.42 12.5 12.54 0.0
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 3.76 7.9 8.32 0.0 0.0
Franklin India Retirement Fund - Growth 31-03-1997 3.39 10.32 10.11 10.31 8.47

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bandhan Retirement Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)