Mutual Funds

Bandhan Retirement Fund-Reg(G)
Other | Very High | Solution Oriented - Retirement Fund - Equity

12.47 0.00
NAV(₹) as on 5/8/2025

-0.04%
1D

3.84%
1Y

-
3Y

-
5Y

Bandhan Retirement Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.34	Launch Date: 18 Oct 2023
Exit Load: Nil	AUM: ₹ 184.53 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Vishal Biraia ,Viraj Kulkarni ,Gautam Kaul

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 30/6/2025		5.34 %		22.35 %		72.31 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

22.35 %

Bharti Airtel Ltd.

5.96 %

Reliance Industries Ltd.

5.88 %

ICICI Bank Ltd.

5.27 %

Tri-Party Repo (TREPS)

3.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.33 %

IT - Software

6.51 %

Telecommunication - Service

5.96 %

Refineries

5.88 %

Engineering - Construction

3.41 %

Diamond & Jewellery

2.78 %

Electric Equipment

2.20 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	11.21	11.86
Net Assets (Rs Crores)	15,550.04	17,172.87
Scheme Returns(%)(Absolute)	12.09	5.34
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	26/28	25/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
PGIM India Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.06 +-0.02	15/4/2024	₹ 89.66	9.54%	-	-	15.41%
Union Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 15.45 +-0.01	22/9/2022	₹ 177.36	3.90%	-	-	16.36%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.47 +0.00	18/10/2023	₹ 184.53	3.84%	-	-	13.03%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.07 +-0.01	28/5/2024	₹ 389.83	5.63%	-	-	8.89%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.31 +-0.04	20/12/2019	₹ 815.81	3.21%	12.52%	13.87%	11.34%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.55 +-0.04	10/2/2021	₹ 1,616.3	0.34%	12.84%	-	14.77%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.48 +-0.05	20/12/2019	₹ 334.14	3.18%	13.02%	14.77%	12.57%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.60 +-0.06	11/3/2019	₹ 117.53	6.45%	13.14%	13.04%	10.16%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.67 +-0.06	10/2/2021	₹ 3,007.27	-1.74%	13.59%	-	16.28%
Aditya Birla SL Retirement Fund-30-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.70 +-0.02	11/3/2019	₹ 417.62	5.13%	14.95%	15.23%	11.16%