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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Bandhan Retirement Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
1.45% ↑
NAV (₹) on 15 Sep 2026
12.85
1 Day NAV Change
-0.98%
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
2 Yrs
AUM
₹ 181.88 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.96%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 181.88 Cr
Equity
72.06%
Debt
21.31%
Money Market & Cash
6.58%
Other Assets & Liabilities
0.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 21.31% |
| Finance - Banks - Private Sector | 14.58% |
| Treps/Reverse Repo | 6.03% |
| Telecom Services | 5.45% |
| Refineries | 5.08% |
| Gems, Jewellery & Precious Metals | 3.91% |
| Construction, Contracting & Engineering | 3.81% |
| IT Consulting & Software | 3.75% |
| Non-Banking Financial Company (NBFC) | 2.86% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.75% |
| Finance - Banks - Public Sector | 2.16% |
| Pharmaceuticals | 1.94% |
| Auto - Cars & Jeeps | 1.79% |
| Internet & Catalogue Retail | 1.69% |
| Aluminium | 1.57% |
| Cigarettes & Tobacco Products | 1.40% |
| Personal Care | 1.36% |
| Steel - Sponge Iron | 1.31% |
| Auto - 2 & 3 Wheelers | 1.26% |
| Finance & Investments | 1.25% |
| Power - Generation/Distribution | 1.09% |
| E-Commerce/E-Retail | 1.08% |
| Chemicals - Inorganic - Others | 1.08% |
| Paints/Varnishes | 0.96% |
| Mining/Minerals | 0.95% |
| Auto - LCVs/HCVs | 0.87% |
| Beverages & Distilleries | 0.82% |
| Electric Equipment - General | 0.81% |
| Finance - Non Life Insurance | 0.78% |
| Realty | 0.77% |
| Auto Ancl - Batteries | 0.73% |
| Port & Port Services | 0.61% |
| Finance - Life Insurance | 0.60% |
| Steel - Alloys/Special | 0.58% |
| Cash | 0.55% |
| Airlines | 0.53% |
| Auto Ancl - Electrical | 0.42% |
| Non-Alcoholic Beverages | 0.40% |
| Agro Chemicals/Pesticides | 0.37% |
| Agro Products | 0.28% |
| Chemicals - Speciality | 0.20% |
| Entertainment & Media | 0.13% |
| Gas Transmission/Marketing | 0.08% |
| Net Receivables/(Payables) | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.3% GOI (MD 19/06/2053) | 21.31% | ₹ 38.75 | Others |
| Triparty Repo TRP_010926 | 6.03% | ₹ 10.97 | Others |
| Bharti Airtel Limited | 5.45% | ₹ 9.91 | Telecom Services |
| Reliance Industries Limited | 5.08% | ₹ 9.23 | Refineries |
| ICICI Bank Limited | 4.80% | ₹ 8.72 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.09% | ₹ 7.44 | Finance - Banks - Private Sector |
| Titan Company Limited | 3.91% | ₹ 7.10 | Gems, Jewellery & Precious Metals |
| Larsen & Toubro Limited | 3.81% | ₹ 6.93 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Limited | 3.76% | ₹ 6.84 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 2.75% | ₹ 5.01 | Electric Equipment - Switchgear/Circuit Breaker |
| State Bank of India | 2.16% | ₹ 3.92 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.93% | ₹ 3.51 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.79% | ₹ 3.25 | Auto - Cars & Jeeps |
| Info Edge (India) Limited | 1.69% | ₹ 3.07 | Internet & Catalogue Retail |
| Infosys Limited | 1.63% | ₹ 2.97 | IT Consulting & Software |
| Hindalco Industries Limited | 1.57% | ₹ 2.86 | Aluminium |
| ITC Limited | 1.40% | ₹ 2.56 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 1.32% | ₹ 2.40 | IT Consulting & Software |
| Jindal Steel Limited | 1.31% | ₹ 2.39 | Steel - Sponge Iron |
| Hero MotoCorp Limited | 1.26% | ₹ 2.29 | Auto - 2 & 3 Wheelers |
| Max Financial Services Limited | 1.25% | ₹ 2.28 | Finance & Investments |
| Bajaj Finance Limited | 1.16% | ₹ 2.11 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Ltd | 1.15% | ₹ 2.09 | Non-Banking Financial Company (NBFC) |
| NHPC Limited | 1.09% | ₹ 1.98 | Power - Generation/Distribution |
| Eternal Limited | 1.08% | ₹ 1.97 | E-Commerce/E-Retail |
| Vishnu Chemicals Limited | 1.08% | ₹ 1.96 | Chemicals - Inorganic - Others |
| Berger Paints (I) Limited | 0.96% | ₹ 1.74 | Paints/Varnishes |
| Coal India Limited | 0.95% | ₹ 1.73 | Mining/Minerals |
| Cipla Limited | 0.86% | ₹ 1.57 | Pharmaceuticals |
| United Spirits Limited | 0.82% | ₹ 1.49 | Beverages & Distilleries |
| CG Power and Industrial Solutions Limited | 0.81% | ₹ 1.47 | Electric Equipment - General |
| Star Health And Allied Insurance Company Limited | 0.78% | ₹ 1.42 | Finance - Non Life Insurance |
| Lupin Limited | 0.76% | ₹ 1.37 | Pharmaceuticals |
| Exide Industries Limited | 0.73% | ₹ 1.32 | Auto Ancl - Batteries |
| Adani Ports and Special Economic Zone Limited | 0.61% | ₹ 1.12 | Port & Port Services |
| HDFC Life Insurance Company Limited | 0.60% | ₹ 1.09 | Finance - Life Insurance |
| Jindal Stainless Limited | 0.58% | ₹ 1.05 | Steel - Alloys/Special |
| Mahindra & Mahindra Financial Services Limited | 0.55% | ₹ 1.01 | Non-Banking Financial Company (NBFC) |
| Cash Margin - Derivatives | 0.55% | ₹ 1 | Others |
| InterGlobe Aviation Limited | 0.53% | ₹ 0.97 | Airlines |
| Tata Motors Ltd | 0.53% | ₹ 0.95 | Auto - LCVs/HCVs |
| Colgate Palmolive (India) Limited | 0.52% | ₹ 0.95 | Personal Care |
| Sonata Software Limited | 0.48% | ₹ 0.88 | IT Consulting & Software |
| Dabur India Limited | 0.46% | ₹ 0.84 | Personal Care |
| Lodha Developers Limited | 0.43% | ₹ 0.79 | Realty |
| UNO Minda Limited | 0.42% | ₹ 0.77 | Auto Ancl - Electrical |
| Varun Beverages Limited | 0.40% | ₹ 0.73 | Non-Alcoholic Beverages |
| Emami Limited | 0.38% | ₹ 0.69 | Personal Care |
| Dhanuka Agritech Limited | 0.37% | ₹ 0.68 | Agro Chemicals/Pesticides |
| Tata Motors Passenger Vehicles Limited | 0.34% | ₹ 0.63 | Auto - LCVs/HCVs |
| Sobha Limited | 0.34% | ₹ 0.62 | Realty |
| Mankind Pharma Limited | 0.32% | ₹ 0.58 | Pharmaceuticals |
| Wipro Limited | 0.32% | ₹ 0.57 | IT Consulting & Software |
| Jubilant Ingrevia Limited | 0.28% | ₹ 0.51 | Agro Products |
| Neogen Chemicals Limited | 0.20% | ₹ 0.36 | Chemicals - Speciality |
| Zee Entertainment Enterprises Limited | 0.13% | ₹ 0.24 | Entertainment & Media |
| GAIL (India) Limited | 0.08% | ₹ 0.15 | Gas Transmission/Marketing |
| Net Receivables/Payables | 0.05% | ₹ 0.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.56% | -1.45% | 0.72% | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 ₹12.85 as of 15 Sep 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 ₹181.88 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 -1.45% (1 Year), 0.00% (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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