Mutual Funds

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

12.36 +0.17
NAV(₹) as on 12/6/2026

1.38%
1D

-0.78%
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

20.2 (in years)

8.28 (in years)

7.08 %

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 \| 11.70 +0.22	15/4/2024	₹ 98.56	-1.76%	-	-	7.54%
Bandhan Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 12.36 +0.17	18/10/2023	₹ 180.72	-0.78%	-	-	8.30%
Baroda BNP Paribas Retirement Fund-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 11.19 +0.19	28/5/2024	₹ 387.42	1.81%	-	-	5.67%
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 36.49 +0.50	25/2/2016	₹ 1,592.15	-5.38%	8.69%	9.29%	13.39%
SBI Retirement Benefit Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 19.32 +0.41	10/2/2021	₹ 3,000.31	-3.20%	8.87%	11.67%	13.13%
SBI Retirement Benefit Fund-Aggressive Hybrid Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.74 +0.35	10/2/2021	₹ 1,576.45	0.23%	9.53%	11.30%	12.49%
Axis Retirement Fund-Aggressive Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 17.77 +0.28	20/12/2019	₹ 690.78	-4.10%	10.24%	7.11%	9.27%
Axis Retirement Fund-Dynamic Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.85 +0.33	20/12/2019	₹ 279.76	-3.83%	10.57%	8.14%	10.27%
HDFC Retirement Savings Fund-Equity Plan-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 47.38 +0.83	25/2/2016	₹ 6,660.2	-5.90%	11.17%	12.92%	16.30%
Aditya Birla SL Retirement Fund-40-Reg(G) Solution Oriented - Retirement Fund - Equity \| Very High \| 18.73 +0.25	11/3/2019	₹ 111.98	0.22%	11.96%	8.11%	9.03%