Mutual Funds

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

12.63 -0.01
NAV(₹) as on 3/7/2026

-0.09%
1D

0.21%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 18 Oct 2023
Exit Load: Nil	AUM: ₹ 180.72 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
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 31/5/2026		8.16 %		21.31 %		70.53 %

TOP HOLDINGS

07.30% GOI - 19-Jun-2053

21.31 %

Tri-Party Repo (TREPS)

6.41 %

Bharti Airtel Ltd.

5.53 %

Reliance Industries Ltd.

5.29 %

HDFC Bank Ltd.

4.33 %

ICICI Bank Ltd.

4.17 %

Larsen & Toubro Ltd.

3.86 %

Kotak Mahindra Bank Ltd.

3.47 %

Hitachi Energy India Ltd.

3.15 %

Titan Company Ltd.

3.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.88 %

Telecommunication - Service

5.53 %

Refineries

5.29 %

Electric Equipment

3.97 %

Engineering - Construction

3.86 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

20.05 (in years)

8.68 (in years)

6.90 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.21	11.86	11.67
Net Assets (Rs Crores)	15,550.04	17,172.87	17,177.27
Scheme Returns(%)(Absolute)	12.09	5.34	-0.87
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	26/28	25/30	16/30

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 \| 12.17 +0.01	15/4/2024	₹ 98.56	-0.16%	-	-	9.26%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.63 +-0.01	18/10/2023	₹ 180.72	0.21%	-	-	9.00%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.56 +0.07	28/5/2024	₹ 387.42	3.12%	-	-	7.10%
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 37.61 +0.14	25/2/2016	₹ 1,592.15	-4.04%	8.58%	9.73%	13.63%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 20.19 +0.07	10/2/2021	₹ 3,000.31	-0.82%	9.33%	11.91%	13.88%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.44 +0.03	10/2/2021	₹ 1,576.45	2.35%	9.93%	11.54%	13.10%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.43 +0.10	20/12/2019	₹ 690.78	-1.92%	10.87%	7.29%	9.79%
HDFC Retirement Savings Fund-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 49.18 +0.20	25/2/2016	₹ 6,660.2	-4.24%	11.02%	13.13%	16.61%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.59 +0.11	20/12/2019	₹ 279.76	-1.61%	11.31%	8.33%	10.82%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.23 +0.13	11/3/2019	₹ 111.98	1.20%	11.44%	8.76%	9.34%