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Scheme Profile

Bandhan Retirement Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
183
Inception Date
18-10-2023
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.984 (02-Jan-2026) / 11.671 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.48 ( -0.03) ( -0.21 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Vishal Biraia
  • Value of () 1,00,000 since inception
  • 1,24,850
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.32 times
  • Portfolio P/B
  • 4.78 times
  • Average Maturity
  • 20.05 years
  • Yield To Maturity
  • 6.9 %
  • Modified Duration
  • 8.68 years
  • Turnover Ratio (%)
  • 1.81

Risk Factors

  • Jenson's Alpha
  • 2.68
  • Standard Deviation
  • 2.73
  • Beta
  • 0.64
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2053
  • Govt. Securities
  • 40,00,000
  • 21.86
  • TREPS
  • Reverse Repo
  • 0
  • 7.10
  • Bharti Airtel Ltd
  • Equity
  • 54,683
  • 5.54
  • Reliance Industries Ltd
  • Equity
  • 72,306
  • 5.12
  • HDFC Bank Ltd
  • Equity
  • 1,05,000
  • 4.58

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,92,000
  • 23.63
  • Telecom-Service
  • 54,683
  • 7.86
  • Refineries
  • 72,306
  • 7.26
  • Infrastructure Developers & Operators
  • 17,134
  • 5.51
  • Automobile
  • 47,133
  • 5.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.30 -1.83 - -10.72 182.82
2025 6.37 5.12 - 8.55 187.52
2024 12.64 12.05 - 8.12 174.20
2023 7.19 17.30 - 18.10 155.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.52 6.18 - 4.57 182.82
Mar-2026 -9.60 -8.16 - -15.54 171.77
Dec-2025 2.59 2.60 - 5.23 187.52
Sep-2025 -1.22 -1.53 - -4.10 182.16

Peer Comparison

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Asset Allocation

Sector Allocation

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