BANDHAN RETIREMENT FUND - Direct Plan - Growth

Bandhan Mutual Fund · Retirement Fund · Direct · Growth

NAV · as of 11/09/2026

12.98

-0.28%

-0.15%

Key stats

Expense ratio: 0.71%
AUM: ₹185.00 Cr
Launched: 19/10/2023
Fund manager: Gautam Kaul; Viraj Kulkarni; Brijesh Shah; Vishal Biraia; Ritika Behera; Gaurav Satra
Lock-in: 5 days
Portfolio turnover: 0.17%
Risk: Moderately High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BANDHAN RETIREMENT FUND - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-1.26%

1M-3.47%

3M+0.48%

6M+3.68%

1Y-0.15%

MAX+29.84%

Top holdings

65 disclosed

1.
7.3% Govt Stock 2053
21.16%
2.
Cash Offset For Derivatives
8.92%
3.
Triparty Repo Trp_030826
6.55%
4.
Bharti Airtel Ltd
Communication Services
5.83%
5.
Reliance Industries Ltd
Energy
5.11%
6.
ICICI Bank Ltd
Financial Services
4.66%
7.
HDFC Bank Ltd
Financial Services
4.25%
8.
Titan Co Ltd
Consumer Cyclical
3.67%
9.
Larsen & Toubro Ltd
Industrials
3.65%
10.
Kotak Mahindra Bank Ltd
Financial Services
3.44%
11.
Titan Company Limited August 2026 Future
2.59%
12.
Hitachi Energy India Ltd Ordinary Shares
Industrials
2.58%
13.
Larsen & Toubro Limited August 2026 Future
2.24%
14.
Reliance Industries Limited August 2026 Future
2.23%
15.
State Bank of India
Financial Services
2.05%
16.
Future on BANK Index
1.86%
17.
Maruti Suzuki India Ltd
Consumer Cyclical
1.85%
18.
Axis Bank Ltd
Financial Services
1.79%
19.
Infosys Ltd
Technology
1.60%
20.
Info Edge (India) Ltd
Communication Services
1.55%
21.
ITC Ltd
Consumer Defensive
1.52%
22.
Hindalco Industries Ltd
Basic Materials
1.48%
23.
Tata Consultancy Services Ltd
Technology
1.28%
24.
Bajaj Finance Ltd
Financial Services
1.23%
25.
Hero MotoCorp Ltd
Consumer Cyclical
1.22%
26.
Jindal Steel Ltd
Basic Materials
1.19%
27.
Max Financial Services Ltd
Financial Services
1.18%
28.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.13%
29.
NHPC Ltd
Utilities
1.10%
30.
Cash Margin - Derivatives
1.08%
31.
Vishnu Chemicals Ltd
Basic Materials
1.00%
32.
Berger Paints India Ltd
Basic Materials
0.98%
33.
Eternal Ltd
Consumer Cyclical
0.98%
34.
Coal India Ltd
Energy
0.97%
35.
Cipla Ltd
Healthcare
0.89%
36.
Lupin Ltd
Healthcare
0.82%
37.
United Spirits Ltd
Consumer Defensive
0.82%
38.
Star Health and Allied Insurance Co Ltd
Financial Services
0.81%
39.
CG Power & Industrial Solutions Ltd
Industrials
0.75%
40.
Exide Industries Ltd
Consumer Cyclical
0.73%
41.
Adani Ports & Special Economic Zone Ltd
Industrials
0.64%
42.
Jindal Stainless Ltd
Basic Materials
0.59%
43.
HDFC Life Insurance Co Ltd
Financial Services
0.59%
44.
Mahindra & Mahindra Financial Services Ltd
Financial Services
0.56%
45.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.56%
46.
Sonata Software Ltd
Technology
0.52%
47.
InterGlobe Aviation Ltd
Industrials
0.52%
48.
Dabur India Ltd
Consumer Defensive
0.50%
49.
Tata Motors Ltd
Consumer Cyclical
0.48%
50.
Lodha Developers Ltd
Real Estate
0.44%
51.
Varun Beverages Ltd
Consumer Defensive
0.44%
52.
Emami Ltd
Consumer Defensive
0.41%
53.
Dhanuka Agritech Ltd
Basic Materials
0.38%
54.
UNO Minda Ltd
Consumer Cyclical
0.38%
55.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.37%
56.
Sobha Ltd
Real Estate
0.36%
57.
Mankind Pharma Ltd
Healthcare
0.32%
58.
Wipro Ltd
Technology
0.31%
59.
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
0.30%
60.
Neogen Chemicals Ltd
Basic Materials
0.18%
61.
Zee Entertainment Enterprises Ltd
Communication Services
0.16%
62.
GAIL (India) Ltd
Utilities
0.08%
63.
Net Receivables/Payables
0.01%
64.
Cash / Bank Balance
0.01%
65.
Cash Margin - Ccil
0.00%

Sector allocation

Unclassified46.65%
Financial Services21.69%
Consumer Cyclical9.68%
Industrials8.13%
Communication Services7.54%
Basic Materials6.12%
Energy6.08%
Consumer Defensive4.25%
Technology3.71%
Healthcare2.03%
Utilities1.18%
Real Estate0.81%

Comparable peers

Aditya Birla Sun Life Retirement The 30s Growth Direct Plan
ABSL Retirement The 30s (G) · ₹473.10 Cr AUM
1Y+14.79%
3Y+16.22%
-
ICICI Prudential Retirement Hybrid Aggressive Growth Direct Plan
ICICI Pru Retirement Hybrid Aggressive (G) · ₹1.27 K Cr AUM
1Y+8.65%
3Y+17.42%
-
ICICI Prudential Retirement Pure Equity Growth Direct Plan
ICICI Pru Retirement Pure Equity (G) · ₹2.10 K Cr AUM
1Y+8.44%
3Y+19.43%
-
Tata Retirement Saving Progressive Growth Direct Plan
Tata Retirement Saving Progressive (G) · ₹2.25 K Cr AUM
1Y+8.18%
3Y+13.21%
-
Bandhan Retirement Growth Direct Plan
Bandhan Retirement (G) · ₹185.00 Cr AUM
1Y+0.25%
3Y0.00%
-

Investment 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. There is no assurance or guarantee that the objectives of the scheme will be realised.

Scheme details

Scheme code: 152102
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Solution Oriented Scheme
Sub-category: Retirement Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF194KB1GU2
ISIN (Div. Reinvest): -
Tradable on exchange: No

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