Bandhan Retirement Fund Regular IDCW | Bandhan Retirement Fund NAV Today [11.85], Performance & History

Bandhan Retirement Fund 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 lumpsum investment ... 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

₹ 185.12 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

2.36%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 185.12 Cr

Equity

145.69%

Debt

44.95%

Money Market & Cash

8.46%

Other Assets & Liabilities

0.9%

Sector Holdings

Sectors	Weightage
Government Securities	21.45%
Finance - Banks - Private Sector	14.78%
IT Consulting & Software	6.71%
Telecom Services	5.55%
Refineries	5.44%
Construction, Contracting & Engineering	3.96%
Gems, Jewellery & Precious Metals	3.25%
Treps/Reverse Repo	2.97%
Non-Banking Financial Company (NBFC)	2.67%
Finance - Banks - Public Sector	2.40%
Electric Equipment - Switchgear/Circuit Breaker	2.05%
Steel - Sponge Iron	2.01%
Auto - Cars & Jeeps	1.93%
Pharmaceuticals	1.88%
Personal Care	1.70%
Finance & Investments	1.42%
Aluminium	1.41%
Internet & Catalogue Retail	1.30%
Auto - 2 & 3 Wheelers	1.29%
Cash	1.08%
Power - Generation/Distribution	1.05%
Holding Company	1.02%
Mining/Minerals	1.00%
Auto - LCVs/HCVs	0.97%
Paints/Varnishes	0.86%
Chemicals - Inorganic - Others	0.82%
E-Commerce/E-Retail	0.80%
Finance - Life Insurance	0.77%
Beverages & Distilleries	0.75%
Realty	0.72%
Electric Equipment - General	0.63%
Finance - Non Life Insurance	0.63%
Steel - Alloys/Special	0.63%
Port & Port Services	0.58%
Auto Ancl - Batteries	0.54%
Airlines	0.48%
Non-Alcoholic Beverages	0.45%
Cigarettes & Tobacco Products	0.43%
Auto Ancl - Electrical	0.39%
Agro Chemicals/Pesticides	0.39%
Net Receivables/(Payables)	0.27%
Agricultural Products	0.24%
Chemicals - Speciality	0.13%
Entertainment & Media	0.12%
Gas Transmission/Marketing	0.08%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.3% GOI (MD 19/06/2053)	21.45%	₹ 39.70	Others
ICICI Bank Limited	6.17%	₹ 11.43	Finance - Banks - Private Sector
Bharti Airtel Limited	5.55%	₹ 10.28	Telecom Services
Reliance Industries Limited	5.44%	₹ 10.08	Refineries
Larsen & Toubro Limited	3.96%	₹ 7.33	Construction, Contracting & Engineering
Kotak Mahindra Bank Limited	3.66%	₹ 6.77	Finance - Banks - Private Sector
HDFC Bank Limited	3.60%	₹ 6.66	Finance - Banks - Private Sector
Titan Company Limited	3.25%	₹ 6.02	Gems, Jewellery & Precious Metals
Triparty Repo TRP_020326_VAL	2.97%	₹ 5.50	Others
Tata Consultancy Services Limited	2.50%	₹ 4.62	IT Consulting & Software
State Bank of India	2.40%	₹ 4.45	Finance - Banks - Public Sector
Hitachi Energy India Limited	2.05%	₹ 3.79	Electric Equipment - Switchgear/Circuit Breaker
Jindal Steel Limited	2.01%	₹ 3.73	Steel - Sponge Iron
Maruti Suzuki India Limited	1.93%	₹ 3.57	Auto - Cars & Jeeps
Infosys Limited	1.84%	₹ 3.41	IT Consulting & Software
HCL Technologies Limited	1.58%	₹ 2.92	IT Consulting & Software
Max Financial Services Limited	1.42%	₹ 2.63	Finance & Investments
Hindalco Industries Limited	1.41%	₹ 2.61	Aluminium
Axis Bank Limited	1.35%	₹ 2.49	Finance - Banks - Private Sector
Info Edge (India) Limited	1.30%	₹ 2.41	Internet & Catalogue Retail
Hero MotoCorp Limited	1.29%	₹ 2.40	Auto - 2 & 3 Wheelers
Bajaj Finance Limited	1.08%	₹ 1.99	Non-Banking Financial Company (NBFC)
Cash Margin - Derivatives	1.08%	₹ 2	Others
NHPC Limited	1.05%	₹ 1.95	Power - Generation/Distribution
Cholamandalam Investment and Finance Company Ltd	1.05%	₹ 1.95	Non-Banking Financial Company (NBFC)
Bajaj Finserv Limited	1.02%	₹ 1.89	Holding Company
Coal India Limited	1.00%	₹ 1.86	Mining/Minerals
Berger Paints (I) Limited	0.86%	₹ 1.60	Paints/Varnishes
Vishnu Chemicals Limited	0.82%	₹ 1.51	Chemicals - Inorganic - Others
Cipla Limited	0.81%	₹ 1.50	Pharmaceuticals
Eternal Limited	0.80%	₹ 1.48	E-Commerce/E-Retail
Lupin Limited	0.78%	₹ 1.44	Pharmaceuticals
HDFC Life Insurance Company Limited	0.77%	₹ 1.43	Finance - Life Insurance
United Spirits Limited	0.75%	₹ 1.38	Beverages & Distilleries
Star Health And Allied Insurance Company Limited	0.63%	₹ 1.16	Finance - Non Life Insurance
CG Power and Industrial Solutions Limited	0.63%	₹ 1.16	Electric Equipment - General
Jindal Stainless Limited	0.63%	₹ 1.16	Steel - Alloys/Special
Dabur India Limited	0.62%	₹ 1.14	Personal Care
Colgate Palmolive (India) Limited	0.61%	₹ 1.13	Personal Care
Adani Ports and Special Economic Zone Limited	0.58%	₹ 1.06	Port & Port Services
Tata Motors Ltd	0.55%	₹ 1.02	Auto - LCVs/HCVs
Mahindra & Mahindra Financial Services Limited	0.54%	₹ 1.01	Non-Banking Financial Company (NBFC)
Exide Industries Limited	0.54%	₹ 1	Auto Ancl - Batteries
InterGlobe Aviation Limited	0.48%	₹ 0.89	Airlines
Emami Limited	0.47%	₹ 0.88	Personal Care
Varun Beverages Limited	0.45%	₹ 0.83	Non-Alcoholic Beverages
Sonata Software Limited	0.43%	₹ 0.80	IT Consulting & Software
ITC Limited	0.43%	₹ 0.79	Cigarettes & Tobacco Products
Tata Motors Passenger Vehicles Limited	0.42%	₹ 0.78	Auto - LCVs/HCVs
Dhanuka Agritech Limited	0.39%	₹ 0.72	Agro Chemicals/Pesticides
UNO Minda Limited	0.39%	₹ 0.71	Auto Ancl - Electrical
Sobha Limited	0.37%	₹ 0.69	Realty
Wipro Limited	0.36%	₹ 0.66	IT Consulting & Software
Lodha Developers Limited	0.35%	₹ 0.65	Realty
Mankind Pharma Limited	0.29%	₹ 0.54	Pharmaceuticals
Net Receivables/Payables	0.27%	₹ 0.51	Others
Jubilant Ingrevia Limited	0.24%	₹ 0.45	Agricultural Products
Neogen Chemicals Limited	0.13%	₹ 0.24	Chemicals - Speciality
Zee Entertainment Enterprises Limited	0.12%	₹ 0.23	Entertainment & Media
GAIL (India) Limited	0.08%	₹ 0.15	Gas Transmission/Marketing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.36%	-0.29%	3.06%	-
Category returns	-1.46%	3.67%	10.34%	26.44%

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 protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹232.20	1.37%	32.47%	47.66%	₹492	1.59%	High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹15.98	4.83%	30.25%	38.28%	₹26	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹210.75	0.58%	29.46%	42.06%	₹492	2.28%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.44	0.03%	28.46%	34.78%	₹48	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.44	0.03%	28.46%	34.78%	₹48	2.15%	High
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹36.31	2.75%	28.40%	39.87%	₹165	1.02%	Moderately High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.12	2.56%	28.07%	46.76%	₹157	1.13%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹16.91	-0.71%	27.40%	34.72%	₹422	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹16.91	-0.71%	27.40%	34.72%	₹422	1.16%	Very High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.28	-0.38%	27.25%	51.81%	₹257	1.16%	High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan BSE Sensex ETF ETF Regular	₹795.92	-4.48%	30.70%	55.82%	₹1	0.38%	Very High
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High

FAQs

What is the current NAV of Bandhan Retirement Fund Regular IDCW?

The current Net Asset Value (NAV) of Bandhan Retirement Fund Regular IDCW is ₹11.85 as of 27 Mar 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 Regular IDCW?

The Assets Under Management (AUM) of Bandhan Retirement Fund Regular IDCW is ₹185.12 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 Regular IDCW?

Bandhan Retirement Fund Regular IDCW has delivered returns of -0.29% (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 Regular IDCW?

Bandhan Retirement Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Bandhan Retirement Fund Regular IDCW 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.

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