What is the current NAV of Bandhan Retirement Fund - Direct Plan - IDCW?

The latest NAV of Bandhan Retirement Fund - Direct Plan - IDCW is ₹13.22 as of 2026-07-16.

What are the 1-year returns of Bandhan Retirement Fund - Direct Plan - IDCW?

Bandhan Retirement Fund - Direct Plan - IDCW has delivered +2.27% returns over the past 1 year.

Who manages Bandhan Retirement Fund - Direct Plan - IDCW?

Bandhan Retirement Fund - Direct Plan - IDCW is managed by Bandhan Mutual Fund and falls under the Equity category.

Mutual Funds

Bandhan Retirement Fund - Direct Plan - IDCW

Bandhan Mutual FundRetirementHigh Risk

₹13.23+0.00 (+0.04%)

NAV as on 2026-07-16 · Equity · Retirement

AUM

₹183 Cr

1Y Return

+2.3%

3Y CAGR

5Y CAGR

Expense

0.68%

Risk

High

Bandhan Retirement Fund

₹13.23+0.04%

1Y Return

+2.3%

3Y CAGR

5Y CAGR

Since Inception

+10.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.15

₹13.46

82% from 52W low

Fund Information

RetirementEquitySince 19-10-2023

Fund House

Bandhan Mutual Fund

Portfolio Composition

Asset Allocation

Equity61.6%

Cash16.6%

Market Cap Split

Large Cap50.8%

Mid Cap10.4%

Small Cap4.1%

Top Holdings

67 stocks

Weight1M Change

7.3% Govt Stock 2053

21.18%0.0%

Cash Offset For Derivatives

9.02%-34.2%

Triparty Repo Trp_040526

6.72%0.0%

Reliance Industries Ltd

Energy

5.66%0.0%

Bharti Airtel Ltd

Communication Services

5.65%0.0%

HDFC Bank Ltd

Financial Services

4.44%0.0%

ICICI Bank Ltd

Financial Services

4.15%-35.4%

Larsen & Toubro Ltd

Industrials

3.76%0.0%

Kotak Mahindra Bank Ltd

Financial Services

3.42%0.0%

Titan Co Ltd

Consumer Cyclical

3.34%0.0%

Sector Allocation

Weight1M Change

Financial Services

21.1%-35%

Consumer Cyclical

8.9%0%

Industrials

8.3%0%

Communication Services

7.0%0%

Energy

6.8%0%

Basic Materials

6.3%-33%

Consumer Defensive

4.5%0%

Technology

3.8%-43%

Healthcare

1.9%0%

Utilities

1.3%0%

Real Estate

0.7%0%

Fundamentals

P/E Ratio

24.40

Cat avg: 25.95

P/B Ratio

3.21

Cat avg: 3.59

Dividend Yield

1.31%

Cat avg: 1.15%

Price/Sale

2.87

Price/Cash Flow

16.25

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bandhan Retirement Dir IDCW-P	183	0.68	+2.3%	-	-
SBI Ret Benefit - Agrsv Pln Dir IDCW-P	3,113	0.93	+0.4%	+10.3%	+13.0%
Nippon India Retmnt Wlt Creation Dir Bns	3,084	0.87	0.0%	+13.7%	+13.3%
ICICI Pru Ret Pure Eq Plan Dir IDCW-P	1,998	0.65	+7.6%	+22.4%	+22.4%
SBI Ret Benefit - Agrsv Hyb Pn Dr IDCW-P	1,616	1.07	+3.0%	+10.8%	+12.5%
ICICI Pru Ret Hybrid Agsv Plan DirIDCW-P	1,240	0.65	+7.8%	+19.8%	+17.1%
Axis Retirement Agrsv Dir IDCW-P	704	1.17	-8.2%	+9.0%	+7.0%
Franklin India Retirement Dir IDCW-P	496	1.21	-0.5%	+8.1%	+7.1%
Aditya BSL Ret Fd 30s Dir IDCW-P	464	0.97	+12.4%	+16.9%	+12.8%
Baroda BNP Paribas Retirement Dir IDCW-P	396	0.89	+4.3%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹183 Cr

Expense Ratio0.68%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings65

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Key Metrics

AUM₹183 Cr

Expense Ratio0.68%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings65

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.