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BA
Bandhan Retirement Fund Direct Growth
INF194KB1GU2 Bandhan Asset Management Company Ltd Solution Oriented Growth
Latest NAV
₹12.7130
-2.33% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Expense ratio
0.96%
AUM
₹182 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
-2.33%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Oct 2023
Where the NAV sits & how risky it is
₹12.71
52-week range at 42%
₹12.71
Low 30 Mar 2026₹12.16
High 02 Jan 2026₹13.47
Risk level Very High
Low
Very high
NAV history
19 Oct 2023 Since inception 05 Oct 2026
Returns by period
1W
-1.55%
1M
-4.00%
3M
-3.68%
6M
+3.30%
1Y
-2.33%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 70.53% Cash & other 47.12%
Sector split
Financial Services 21.01%
Industrials 8.98%
Consumer Cyclical 8.73%
Communication Services 6.96%
Basic Materials 6.48%
Energy 6.38%
Consumer Defensive 4.36%
Technology 3.75%
Healthcare 1.97%
Utilities 1.21%
Real Estate 0.73%
Country split
India 70.53%
Top 5 hold 23.2% Top 10 hold 36.8% 54 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
5.53%
-10.92%
2 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
5.29%
-14.75%
3 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
4.33%
-20.59%
4 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
4.17%
-0.45%
5 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.86%
+3.97%
6 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
3.47%
-8.11%
7 Hitachi Energy
INE07Y701011
 Industrials
Electrical Equipment & Parts
 India
3.15%
+89.73%
8 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
3.14%
+7.07%
9 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
1.97%
+6.28%
10 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
1.92%
+6.42%
11 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
1.76%
+13.67%
12 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.74%
-18.00%
13 Infosys
INE009A01021
 Technology
Information Technology Services
 India
1.68%
-26.79%
14 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
1.59%
-24.26%
15 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
1.34%
-3.56%
16 Jindal Steel
INE749A01030
 Basic Materials
Steel
 India
1.34%
+7.78%
17 Info Edge
INE663F01032
 Communication Services
Internet Content & Information
 India
1.29%
-23.56%
18 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
1.25%
-27.92%
19 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.14%
-11.17%
20 NHPC
INE848E01016
 Utilities
Utilities - Renewable
 India
1.13%
-4.30%
21 Coal India
INE522F01014
 Energy
Thermal Coal
 India
1.09%
+15.60%
22 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
1.01%
-2.88%
23 Berger Paints
INE463A01038
 Basic Materials
Specialty Chemicals
 India
0.97%
-4.86%
24 Vishnu Chemicals
INE270I01022
 Basic Materials
Specialty Chemicals
 India
0.96%
+11.34%
25 Cholamandalam Investment
INE121A01024
 Financial Services
Credit Services
 India
0.96%
-1.20%
26 Cipla
INE059A01026
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.86%
-9.76%
27 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
0.83%
-7.07%
28 CG Power & Industrial Solutions
INE067A01029
 Industrials
Electrical Equipment & Parts
 India
0.81%
+48.95%
29 Lupin
INE326A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.79%
+7.98%
30 Star Health Insurance
INE575P01011
 Financial Services
Insurance - Life
 India
0.73%
+14.67%
About this scheme

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.

Fund manager(s): Gautam Kaul, Viraj Kulkarni, Brijesh Shah, Vishal Biraia, Ritika Behera, Gaurav Satra

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
19 Oct 2023
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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