Bandhan Mutual Fund
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BANDHAN RETIREMENT FUND - Direct Plan - IDCW

Bandhan Mutual Fund · Retirement Fund · Direct · IDCW

NAV · as of 11/09/2026

12.97

1D

-0.28%

1Y

-0.17%

Key stats

Expense ratio
0.71%
AUM
₹185.00 Cr
Launched
18/10/2023
Fund manager
Gautam Kaul; Viraj Kulkarni; Brijesh Shah; Vishal Biraia; Ritika Behera; Gaurav Satra
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 - IDCW

13/08/2026 to 11/09/2026

O - H - L -

13.4312.9713/08/202611/09/2026
1W-1.26%
1M-3.48%
3M+0.47%
6M+3.67%
1Y-0.17%
MAX+29.74%

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 IDCW Payout Direct Plan

    ABSL Retirement The 30s IDCW Payout (DP) · ₹473.10 Cr AUM

    1Y+14.33%
    3Y+15.69%
    -

  • Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan

    ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM

    1Y+14.33%
    3Y+15.69%
    -

  • Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan

    ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM

    1Y+14.33%
    3Y+15.69%
    -

  • Union Retirement IDCW Payout Direct Plan

    Union Retirement IDCW Payout (DP) · ₹209.90 Cr AUM

    1Y+5.30%
    3Y+12.71%
    -

  • Bandhan Retirement IDCW Reinvest Direct Plan

    Bandhan Retirement IDCW Reinvest (DR) · ₹185.00 Cr AUM

    1Y+0.23%
    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
152104
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Solution Oriented Scheme
Sub-category
Retirement Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194KB1GV0
ISIN (Div. Reinvest)
INF194KB1GW8
Tradable on exchange
No

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