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Mutual Funds

Bandhan Retirement Fund

Ba

Bandhan Retirement Fund

Aggressive HybridRank #27
Not Rated

NAV (2026-07-14)

12.61

AUM

₹182.82 Cr

Exp. Ratio: 2.56%

RISK LEVEL

Very High

Returns & Performance

1 Year0.75%0.46% vs cat avgRank #20
3 Year----
5 Year----
Since Launch8.83%--

Fund vs Category Average

1Y
0.75%-0.46%

Pros & Cons

Pros

No notable pros identified

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.56%)
1Y category rank outside top 15 (#20)
Overall rank #27 in category
ISININF194KB1GN7
NAV₹12.61
NAV Date2026-07-14
AUM₹182.82 Cr
Expense Ratio2.56%
RiskVery High
RatingNot Rated / 5
Lock-in Period5 days
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Vishal Biraia

Mr. Biraia has done B.E and CFA

Prior to joining Bandhan Mutual Fund, he has worked with Max Life Insurance Company Ltd, Aviva India, Antique Stock Broking Ltd, Emkay Global Financial Services Ltd and Batlivala & Karani Securities India Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme