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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Bandhan Retirement Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
7.07% ↑
NAV (₹) on 20 Aug 2026
13.33
1 Day NAV Change
0.17%
Risk Level
Very High Risk
Rating
-
Bandhan Retirement Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bandhan AMC Ltd.. Launched on 28 Sep 2023, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Sep 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
2 Yrs
AUM
₹ 185.01 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.95%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 185.01 Cr
Equity
71.2%
Debt
21.16%
Money Market & Cash
7.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 21.16% |
| Finance - Banks - Private Sector | 14.14% |
| Treps/Reverse Repo | 6.55% |
| Telecom Services | 5.83% |
| Refineries | 5.11% |
| IT Consulting & Software | 3.71% |
| Gems, Jewellery & Precious Metals | 3.67% |
| Construction, Contracting & Engineering | 3.65% |
| Non-Banking Financial Company (NBFC) | 2.92% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.58% |
| Finance - Banks - Public Sector | 2.05% |
| Pharmaceuticals | 2.03% |
| Auto - Cars & Jeeps | 1.85% |
| Internet & Catalogue Retail | 1.55% |
| Cigarettes & Tobacco Products | 1.52% |
| Aluminium | 1.48% |
| Personal Care | 1.47% |
| Auto - 2 & 3 Wheelers | 1.22% |
| Steel - Sponge Iron | 1.19% |
| Finance & Investments | 1.18% |
| Power - Generation/Distribution | 1.10% |
| Cash | 1.09% |
| Chemicals - Inorganic - Others | 1.00% |
| E-Commerce/E-Retail | 0.98% |
| Paints/Varnishes | 0.98% |
| Mining/Minerals | 0.97% |
| Auto - LCVs/HCVs | 0.85% |
| Beverages & Distilleries | 0.82% |
| Finance - Non Life Insurance | 0.81% |
| Realty | 0.80% |
| Electric Equipment - General | 0.75% |
| Auto Ancl - Batteries | 0.73% |
| Port & Port Services | 0.64% |
| Steel - Alloys/Special | 0.59% |
| Finance - Life Insurance | 0.59% |
| Airlines | 0.52% |
| Non-Alcoholic Beverages | 0.44% |
| Agro Chemicals/Pesticides | 0.38% |
| Auto Ancl - Electrical | 0.38% |
| Agricultural Products | 0.30% |
| Chemicals - Speciality | 0.18% |
| Entertainment & Media | 0.16% |
| Gas Transmission/Marketing | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.3% GOI (MD 19/06/2053) | 21.16% | ₹ 39.14 | Others |
| Triparty Repo TRP_030826 | 6.55% | ₹ 12.13 | Others |
| Bharti Airtel Limited | 5.83% | ₹ 10.78 | Telecom Services |
| Reliance Industries Limited | 5.11% | ₹ 9.46 | Refineries |
| ICICI Bank Limited | 4.66% | ₹ 8.61 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.25% | ₹ 7.86 | Finance - Banks - Private Sector |
| Titan Company Limited | 3.67% | ₹ 6.79 | Gems, Jewellery & Precious Metals |
| Larsen & Toubro Limited | 3.65% | ₹ 6.75 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Limited | 3.44% | ₹ 6.36 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 2.58% | ₹ 4.77 | Electric Equipment - Switchgear/Circuit Breaker |
| State Bank of India | 2.05% | ₹ 3.80 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 1.85% | ₹ 3.42 | Auto - Cars & Jeeps |
| Axis Bank Limited | 1.79% | ₹ 3.32 | Finance - Banks - Private Sector |
| Infosys Limited | 1.60% | ₹ 2.96 | IT Consulting & Software |
| Info Edge (India) Limited | 1.55% | ₹ 2.87 | Internet & Catalogue Retail |
| ITC Limited | 1.52% | ₹ 2.81 | Cigarettes & Tobacco Products |
| Hindalco Industries Limited | 1.48% | ₹ 2.75 | Aluminium |
| Tata Consultancy Services Limited | 1.28% | ₹ 2.37 | IT Consulting & Software |
| Bajaj Finance Limited | 1.23% | ₹ 2.28 | Non-Banking Financial Company (NBFC) |
| Hero MotoCorp Limited | 1.22% | ₹ 2.26 | Auto - 2 & 3 Wheelers |
| Jindal Steel Limited | 1.19% | ₹ 2.20 | Steel - Sponge Iron |
| Max Financial Services Limited | 1.18% | ₹ 2.17 | Finance & Investments |
| Cholamandalam Investment and Finance Company Ltd | 1.13% | ₹ 2.08 | Non-Banking Financial Company (NBFC) |
| NHPC Limited | 1.10% | ₹ 2.03 | Power - Generation/Distribution |
| Cash Margin - Derivatives | 1.08% | ₹ 2 | Others |
| Vishnu Chemicals Limited | 1.00% | ₹ 1.84 | Chemicals - Inorganic - Others |
| Berger Paints (I) Limited | 0.98% | ₹ 1.82 | Paints/Varnishes |
| Eternal Limited | 0.98% | ₹ 1.81 | E-Commerce/E-Retail |
| Coal India Limited | 0.97% | ₹ 1.79 | Mining/Minerals |
| Cipla Limited | 0.89% | ₹ 1.64 | Pharmaceuticals |
| United Spirits Limited | 0.82% | ₹ 1.52 | Beverages & Distilleries |
| Lupin Limited | 0.82% | ₹ 1.52 | Pharmaceuticals |
| Star Health And Allied Insurance Company Limited | 0.81% | ₹ 1.50 | Finance - Non Life Insurance |
| CG Power and Industrial Solutions Limited | 0.75% | ₹ 1.38 | Electric Equipment - General |
| Exide Industries Limited | 0.73% | ₹ 1.35 | Auto Ancl - Batteries |
| Adani Ports and Special Economic Zone Limited | 0.64% | ₹ 1.19 | Port & Port Services |
| Jindal Stainless Limited | 0.59% | ₹ 1.10 | Steel - Alloys/Special |
| HDFC Life Insurance Company Limited | 0.59% | ₹ 1.10 | Finance - Life Insurance |
| Mahindra & Mahindra Financial Services Limited | 0.56% | ₹ 1.04 | Non-Banking Financial Company (NBFC) |
| Colgate Palmolive (India) Limited | 0.56% | ₹ 1.04 | Personal Care |
| Sonata Software Limited | 0.52% | ₹ 0.97 | IT Consulting & Software |
| InterGlobe Aviation Limited | 0.52% | ₹ 0.96 | Airlines |
| Dabur India Limited | 0.50% | ₹ 0.93 | Personal Care |
| Tata Motors Ltd | 0.48% | ₹ 0.89 | Auto - LCVs/HCVs |
| Varun Beverages Limited | 0.44% | ₹ 0.81 | Non-Alcoholic Beverages |
| Lodha Developers Limited | 0.44% | ₹ 0.82 | Realty |
| Emami Limited | 0.41% | ₹ 0.76 | Personal Care |
| Dhanuka Agritech Limited | 0.38% | ₹ 0.71 | Agro Chemicals/Pesticides |
| UNO Minda Limited | 0.38% | ₹ 0.71 | Auto Ancl - Electrical |
| Tata Motors Passenger Vehicles Limited | 0.37% | ₹ 0.69 | Auto - LCVs/HCVs |
| Sobha Limited | 0.36% | ₹ 0.67 | Realty |
| Mankind Pharma Limited | 0.32% | ₹ 0.60 | Pharmaceuticals |
| Wipro Limited | 0.31% | ₹ 0.57 | IT Consulting & Software |
| Jubilant Ingrevia Limited | 0.30% | ₹ 0.56 | Agricultural Products |
| Neogen Chemicals Limited | 0.18% | ₹ 0.33 | Chemicals - Speciality |
| Zee Entertainment Enterprises Limited | 0.16% | ₹ 0.30 | Entertainment & Media |
| GAIL (India) Limited | 0.08% | ₹ 0.16 | Gas Transmission/Marketing |
| Cash / Bank Balance | 0.01% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.48% | 2.73% | 3.47% | - |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
Fund 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. ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
Top Funds from Solution Oriented - Retirement
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Retirement Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bandhan Retirement Fund - Direct Plan IDCW-Reinvestment is ₹13.33 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Retirement Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Bandhan Retirement Fund - Direct Plan IDCW-Reinvestment is ₹185.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Retirement Fund - Direct Plan IDCW-Reinvestment?
Bandhan Retirement Fund - Direct Plan IDCW-Reinvestment has delivered returns of 2.73% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Retirement Fund - Direct Plan IDCW-Reinvestment?
Bandhan Retirement Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Retirement Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Bandhan Retirement Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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