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Scheme Profile

Bandhan Retirement Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
174
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 ()
  • 12.17 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Vishal Biraia
  • Value of () 1,00,000 since inception
  • 1,21,680
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.72 times
  • Portfolio P/B
  • 4.27 times
  • Average Maturity
  • 23.24 years
  • Yield To Maturity
  • 7.4 %
  • Modified Duration
  • 9.71 years
  • Turnover Ratio (%)
  • 1.59

Risk Factors

  • Jenson's Alpha
  • 2.37
  • Standard Deviation
  • 2.72
  • Beta
  • 0.64
  • Sharpe
  • 0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2053
  • Govt. Securities
  • 40,00,000
  • 22.01
  • Net CA & Others
  • Net CA & Others
  • 0
  • 9.84
  • Reliance Industries Ltd
  • Equity
  • 96,500
  • 6.56
  • HDFC Bank Ltd
  • Equity
  • 1,60,000
  • 6.50
  • ICICI Bank Ltd
  • Equity
  • 74,000
  • 5.61

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,55,000
  • 25.83
  • Refineries
  • 96,500
  • 8.86
  • IT - Software
  • 1,33,627
  • 7.98
  • Finance
  • 90,712
  • 7.52
  • Automobile
  • 28,364
  • 5.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.75 -3.73 - -12.59 174.49
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
Sep-2026 -3.62 -1.85 - -5.78 174.49
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

Peer Comparison

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Asset Allocation

Sector Allocation

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