What is the NAV of Bandhan Retirement Fund?
The Current NAV of Bandhan Retirement Fund is ₹12.84, as of 20th June 2025What are the returns of Bandhan Retirement Fund?
The Bandhan Retirement Fund has been there since 1st January 1970- 1 Year Returns: 6.28
What are the top 5 sectors holdings of Bandhan Retirement Fund?
The top sectors Bandhan Retirement Fund has invested in are as for 1st 01 1970 are as follows -- Others | 26.24%
- Private Banks | 13.40%
- IT Services & Consulting | 8.26%
- Oil & Gas - Refining & Marketing | 5.78%
- Telecom Services | 5.62%
What are the top 5 holdings Bandhan Retirement Fund?
The top 5 holdings for Bandhan Retirement Fund are- 7.3% Government of India | 23.50%
- Reliance Industries Ltd | 5.69%
- Bharti Airtel Ltd | 5.62%
- ICICI Bank Ltd | 5.39%
- Larsen and Toubro Ltd | 3.49%
What is the asset allocation of Bandhan Retirement Fund?
The Bandhan Retirement Fund is a plan that invests- Equity | 71.44%
- Government Securities | 23.50%
- Cash & Equivalents | 5.05%
- Rights | 0.01%
How to invest in Bandhan Retirement Fund?
If you wish to invest in Bandhan Retirement Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bandhan Retirement Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bandhan Retirement Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bandhan Retirement Fund?
The AUM of Bandhan Retirement Fund is 180.46 Cr as of 20th June 2025What is the expense ratio of Bandhan Retirement Fund Plan?
The expense ratio of Bandhan Retirement Fund Plan is 0.70How to exit Bandhan Retirement Fund?
If you have invested in Bandhan Retirement Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.Is there any lock-in period for Bandhan Retirement Fund Plan?
There is a lock in period of 5 for Bandhan Retirement FundWhat is the alpha of Bandhan Retirement Fund?
The alpha ratio for the Bandhan Retirement Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bandhan Retirement Fund?
The volatility or standard deviation for the Bandhan Retirement Fund is 8.49
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Retirement Fund?
The sharpe ratio for the Bandhan Retirement Fund is 0.27
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Retirement Fund?
The Sortino ratio for the Bandhan Retirement Fund is 0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bandhan Retirement Fund?
The PE ratio (price-to-earnings) of the Bandhan Retirement Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Bandhan Retirement Fund Shares?
The Current NAV of Bandhan Retirement Fund is ₹12.84, as of 20th June 20255. Test MF FAQ Is there any lock-in period for Bandhan Retirement Fund Plan?
There is a lock in period of 5 for Bandhan Retirement Fund
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Bandhan Retirement Fund Direct Growth
Growth
12.840.92% (+0.12)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Bandhan Retirement Fund Performance & Key Metrics
Bandhan Retirement Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.70 | — | 0.27 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.60 | — | 0.58 |
Bandhan Retirement Fund Scheme InfoBandhan Retirement Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 5 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 50+50 - Moderate Index |
About Solution Oriented - Retirement Fund
About Solution Oriented - Retirement Fund
Solution Oriented,Retirement Fund invest in high-risk stocks since the objective of the fund is to create a corpus for retirement. However, the lock-n-period is relatively higher than other funds as these funds are long term in nature.
Bandhan Retirement Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Bandhan Retirement Fund Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented - Retirement Fund
OtherSolution Oriented - Retirement Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Retirement Fund | 6.28% | — | 16.09% |
| UTI Retirement Fund | — | — | — |
| Nippon India Retirement Fund-Wealth Creation | 2.92% | 24.26% | 11.83% |
| SBI Retirement Benefit Fund-Aggressive Plan | 0.39% | 21.42% | 18.70% |
Bandhan Retirement Fund Returns Comparison
Compare Bandhan Retirement Fund with any MF, ETF, stock or indexCompare Bandhan Retirement Fund with any MF, ETF, stock or index
Bandhan Retirement Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Retirement Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bandhan Retirement Fund Asset Allocation
Bandhan Retirement Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan Retirement Fund Sector Distribution
Bandhan Retirement Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Bandhan Retirement Fund Sector Weightage
Bandhan Retirement Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Bandhan Retirement Fund Current Holdings
Bandhan Retirement Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.69 %
0.45 %Holdings
5.62 %
0.44 %Holdings
5.39 %
0.49 %
AMC Profile of Bandhan Retirement Fund
AMC Profile of Bandhan Retirement Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Retirement Fund Manager Details
Bandhan Retirement Fund Manager Details
Bandhan Retirement Fund Manager Profile
Bandhan Retirement Fund Manager Profile
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Retirement Fund Tax Implications
Bandhan Retirement Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.
You make
(unrealised)
Bandhan Retirement Fund Review & Opinions
Bandhan Retirement Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%