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Scheme Profile

Bandhan Retirement Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
186
Inception Date
18-10-2023
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.949 (26-Nov-2025) / 11.415 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.84 ( 0.00) ( -0.02 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Vishal Biraia
  • Value of () 1,00,000 since inception
  • 1,28,450
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.58 times
  • Portfolio P/B
  • 4.97 times
  • Average Maturity
  • 24.65 years
  • Yield To Maturity
  • 7.11 %
  • Modified Duration
  • 10.32 years
  • Turnover Ratio (%)
  • 2.09

Risk Factors

  • Jenson's Alpha
  • 2.59
  • Standard Deviation
  • 2.22
  • Beta
  • 0.58
  • Sharpe
  • 1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 54,683
  • 6.02
  • ICICI Bank Ltd
  • Equity
  • 82,900
  • 5.98
  • Reliance Industries Ltd
  • Equity
  • 72,306
  • 5.76
  • HDFC Bank Ltd
  • Equity
  • 75,000
  • 3.97
  • Larsen & Toubro Ltd
  • Equity
  • 17,134
  • 3.70

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,45,500
  • 22.22
  • IT - Software
  • 1,30,009
  • 10.52
  • Telecom-Service
  • 54,683
  • 8.03
  • Refineries
  • 72,306
  • 7.68
  • Automobile
  • 47,133
  • 5.41

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.03 4.88 - 8.61 186.48
2024 12.64 14.06 - 8.12 174.20
2023 7.19 18.58 - 18.10 155.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -1.22 -1.86 - -4.10 182.16
Jun-2025 7.40 10.78 - 9.97 184.53
Mar-2025 -2.09 -3.22 - -1.39 171.73
Dec-2024 -3.93 -3.23 - -7.27 174.20

Peer Comparison

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Asset Allocation

Sector Allocation

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