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Scheme Profile

Bandhan Retirement Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
181
Inception Date
18-10-2023
Category
Solution Oriented - Retirement Fund

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 ()
  • 12.19 ( -0.02) ( -0.15 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Vishal Biraia
  • Value of () 1,00,000 since inception
  • 1,21,880
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.66 times
  • Portfolio P/B
  • 5.11 times
  • Average Maturity
  • 20.1 years
  • Yield To Maturity
  • 7.01 %
  • Modified Duration
  • 8.3 years
  • Turnover Ratio (%)
  • 1.93

Risk Factors

  • Jenson's Alpha
  • 1.18
  • Standard Deviation
  • 2.65
  • Beta
  • 0.62
  • Sharpe
  • 0.06
  • 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 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2053
  • Govt. Securities
  • 40,00,000
  • 21.31
  • TREPS
  • Reverse Repo
  • 0
  • 6.41
  • Bharti Airtel Ltd
  • Equity
  • 54,683
  • 5.53
  • Reliance Industries Ltd
  • Equity
  • 72,306
  • 5.29
  • HDFC Bank Ltd
  • Equity
  • 1,05,000
  • 4.33

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,92,000
  • 22.49
  • Telecom-Service
  • 54,683
  • 7.85
  • Refineries
  • 72,306
  • 7.49
  • Capital Goods - Electrical Equipment
  • 17,483
  • 5.62
  • Infrastructure Developers & Operators
  • 17,134
  • 5.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.60 -3.36 - -13.33 180.72
2025 6.37 5.13 - 8.55 187.52
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
Mar-2026 -9.60 -8.49 - -15.54 171.77
Dec-2025 2.59 2.21 - 5.23 187.52
Sep-2025 -1.22 -1.86 - -4.10 182.16
Jun-2025 7.40 10.78 - 9.97 184.53

Peer Comparison

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Asset Allocation

Sector Allocation

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