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Sensex
72,672.83
▼ -0.79%
Nifty
22,452.55
▼ -1.04%
22k Gold
₹ 13,060/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 114.34
USD
₹ 94.87
Bandhan Retirement Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
27.30% ↑
NAV (₹) on 22 Oct 2026
12.68
1 Day NAV Change
-0.60%
Risk Level
Very High Risk
Rating
-
Bandhan Retirement Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 28 Sep 2023, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Sep 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 174.49 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.96%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 174.49 Cr
Equity
74.12%
Debt
22.01%
Money Market & Cash
3.13%
Other Assets & Liabilities
0.74%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 22.01% |
| Finance - Banks - Private Sector | 19.15% |
| Refineries | 6.56% |
| IT Consulting & Software | 5.91% |
| Gems, Jewellery & Precious Metals | 3.66% |
| Telecom Services | 3.35% |
| Auto - Cars & Jeeps | 2.67% |
| Non-Banking Financial Company (NBFC) | 2.65% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.60% |
| Treps/Reverse Repo | 2.56% |
| Construction, Contracting & Engineering | 2.26% |
| Cigarettes & Tobacco Products | 2.00% |
| Pharmaceuticals | 1.94% |
| Holding Company | 1.79% |
| Internet & Catalogue Retail | 1.63% |
| Personal Care | 1.40% |
| Steel - Sponge Iron | 1.30% |
| Auto - 2 & 3 Wheelers | 1.26% |
| Chemicals - Inorganic - Others | 1.15% |
| Finance & Investments | 1.14% |
| E-Commerce/E-Retail | 1.10% |
| Power - Generation/Distribution | 1.08% |
| Mining/Minerals | 1.05% |
| Oil Drilling And Exploration | 1.04% |
| Paints/Varnishes | 0.91% |
| Beverages & Distilleries | 0.78% |
| Finance - Non Life Insurance | 0.77% |
| Realty | 0.77% |
| Net Receivables/(Payables) | 0.74% |
| Auto Ancl - Batteries | 0.71% |
| Steel - Alloys/Special | 0.64% |
| Finance - Life Insurance | 0.60% |
| Cash | 0.57% |
| Non-Alcoholic Beverages | 0.45% |
| Auto Ancl - Electrical | 0.40% |
| Agro Chemicals/Pesticides | 0.37% |
| Auto - LCVs/HCVs | 0.33% |
| Agro Products | 0.28% |
| Chemicals - Speciality | 0.23% |
| Entertainment & Media | 0.11% |
| Gas Transmission/Marketing | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.3% GOI (MD 19/06/2053) | 22.01% | ₹ 38.41 | Others |
| Reliance Industries Limited | 6.56% | ₹ 11.45 | Refineries |
| HDFC Bank Limited | 6.50% | ₹ 11.34 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.61% | ₹ 9.78 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 4.37% | ₹ 7.63 | Finance - Banks - Private Sector |
| Titan Company Limited | 3.66% | ₹ 6.39 | Gems, Jewellery & Precious Metals |
| Bharti Airtel Limited | 3.35% | ₹ 5.84 | Telecom Services |
| Infosys Limited | 3.13% | ₹ 5.47 | IT Consulting & Software |
| Maruti Suzuki India Limited | 2.67% | ₹ 4.67 | Auto - Cars & Jeeps |
| Axis Bank Limited | 2.67% | ₹ 4.66 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 2.60% | ₹ 4.54 | Electric Equipment - Switchgear/Circuit Breaker |
| Triparty Repo TRP_011026 | 2.56% | ₹ 4.47 | Others |
| Larsen & Toubro Limited | 2.26% | ₹ 3.95 | Construction, Contracting & Engineering |
| Tata Consultancy Services Limited | 2.06% | ₹ 3.59 | IT Consulting & Software |
| ITC Limited | 2.00% | ₹ 3.49 | Cigarettes & Tobacco Products |
| Bajaj Finserv Limited | 1.79% | ₹ 3.12 | Holding Company |
| Info Edge (India) Limited | 1.63% | ₹ 2.85 | Internet & Catalogue Retail |
| Jindal Steel Limited | 1.30% | ₹ 2.27 | Steel - Sponge Iron |
| Hero MotoCorp Limited | 1.26% | ₹ 2.20 | Auto - 2 & 3 Wheelers |
| Vishnu Chemicals Limited | 1.15% | ₹ 2 | Chemicals - Inorganic - Others |
| Max Financial Services Limited | 1.14% | ₹ 1.99 | Finance & Investments |
| Eternal Limited | 1.10% | ₹ 1.92 | E-Commerce/E-Retail |
| Bajaj Finance Limited | 1.10% | ₹ 1.92 | Non-Banking Financial Company (NBFC) |
| NHPC Limited | 1.08% | ₹ 1.88 | Power - Generation/Distribution |
| Coal India Limited | 1.05% | ₹ 1.83 | Mining/Minerals |
| Cholamandalam Investment and Finance Company Ltd | 1.05% | ₹ 1.82 | Non-Banking Financial Company (NBFC) |
| Oil & Natural Gas Corporation Limited | 1.04% | ₹ 1.81 | Oil Drilling And Exploration |
| Berger Paints (I) Limited | 0.91% | ₹ 1.59 | Paints/Varnishes |
| Cipla Limited | 0.86% | ₹ 1.50 | Pharmaceuticals |
| United Spirits Limited | 0.78% | ₹ 1.35 | Beverages & Distilleries |
| Star Health And Allied Insurance Company Limited | 0.77% | ₹ 1.34 | Finance - Non Life Insurance |
| Net Receivables/Payables | 0.74% | ₹ 17.17 | Others |
| Lupin Limited | 0.73% | ₹ 1.27 | Pharmaceuticals |
| Exide Industries Limited | 0.71% | ₹ 1.24 | Auto Ancl - Batteries |
| Jindal Stainless Limited | 0.64% | ₹ 1.12 | Steel - Alloys/Special |
| HDFC Life Insurance Company Limited | 0.60% | ₹ 1.04 | Finance - Life Insurance |
| Cash Margin - Derivatives | 0.57% | ₹ 1 | Others |
| Colgate Palmolive (India) Limited | 0.51% | ₹ 0.88 | Personal Care |
| Mahindra & Mahindra Financial Services Limited | 0.50% | ₹ 0.88 | Non-Banking Financial Company (NBFC) |
| Dabur India Limited | 0.48% | ₹ 0.84 | Personal Care |
| Varun Beverages Limited | 0.45% | ₹ 0.79 | Non-Alcoholic Beverages |
| Sonata Software Limited | 0.44% | ₹ 0.77 | IT Consulting & Software |
| Lodha Developers Limited | 0.43% | ₹ 0.75 | Realty |
| Emami Limited | 0.41% | ₹ 0.72 | Personal Care |
| UNO Minda Limited | 0.40% | ₹ 0.70 | Auto Ancl - Electrical |
| Dhanuka Agritech Limited | 0.37% | ₹ 0.65 | Agro Chemicals/Pesticides |
| Mankind Pharma Limited | 0.35% | ₹ 0.60 | Pharmaceuticals |
| Sobha Limited | 0.34% | ₹ 0.60 | Realty |
| Tata Motors Passenger Vehicles Limited | 0.33% | ₹ 0.57 | Auto - LCVs/HCVs |
| Jubilant Ingrevia Limited | 0.28% | ₹ 0.50 | Agro Products |
| Wipro Limited | 0.28% | ₹ 0.49 | IT Consulting & Software |
| Neogen Chemicals Limited | 0.23% | ₹ 0.40 | Chemicals - Speciality |
| Zee Entertainment Enterprises Limited | 0.11% | ₹ 0.19 | Entertainment & Media |
| GAIL (India) Limited | 0.08% | ₹ 0.15 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.01% | -4.16% | 1.32% | 8.38% |
| Category returns | -0.05% | -0.37% | 4.54% | 18.58% |
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. ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Retirement Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bandhan Retirement Fund - Direct Plan Growth is ₹12.68 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Retirement Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bandhan Retirement Fund - Direct Plan Growth is ₹174.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Retirement Fund - Direct Plan Growth?
Bandhan Retirement Fund - Direct Plan Growth has delivered returns of -4.16% (1 Year), 8.38% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Retirement Fund - Direct Plan Growth?
Bandhan Retirement Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Retirement Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bandhan Retirement Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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