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Bandhan Retirement Fund - Direct Plan - Growth

Bandhan Mutual Fund · Retirement Fund

AMFI scheme code 152102 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:08:49.640000.

NAV vs benchmark

NAV: 13.44 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -29.94
MF Green Score 15.54
MF Black Score 45.48
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.59 peer avg 1.53 · n=29 · Retirement Fund
Ret 3M % 4.67 peer avg 5.27 · n=29 · Retirement Fund
Ret 6M % 2.04 peer avg 3.75 · n=29 · Retirement Fund
Ret YTD % 0.33 peer avg 2.68 · n=29 · Retirement Fund
Ret 1Y % 4.94 peer avg 6.3 · n=29 · Retirement Fund
CAGR 3Y % β€” peer avg 11.63 · n=29 · Retirement Fund
CAGR 5Y % β€” peer avg 10.38 · n=29 · Retirement Fund
CAGR Incep % 11.08 peer avg 11.8 · n=29 · Retirement Fund
Risk
Volatility % 8.38 peer avg 9 · n=29 · Retirement Fund
Max Drawdown % -9.77 peer avg -18.4 · n=29 · Retirement Fund
Sharpe -0.19 peer avg 0.46 · n=29 · Retirement Fund
Sortino -0.23 peer avg 0.59 · n=29 · Retirement Fund
Beta 0.59 peer avg 0.61 · n=29 · Retirement Fund
Alpha % β€” peer avg 4.33 · n=29 · Retirement Fund
Price
NAV 13.44
Cost & Info
TER % β€” peer avg 1.09 · n=29 · Retirement Fund
AUM (β‚Ή cr) β€” peer avg 1311.62 · n=29 · Retirement Fund
Mgr Tenure (yr) β€”
Details
Category Retirement Fund
Fund House Bandhan Mutual Fund
Broad Type Solution Oriented
Fund Manager β€”
Inception Oct 2023

Fund Information

Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.