What is Bandhan Retirement Fund Regular Plan-Growth NAV today?

The latest NAV of Bandhan Retirement Fund Regular Plan-Growth is ₹12.75 as on 18 Aug 2026.

How has Bandhan Retirement Fund Regular Plan-Growth performed vs its category?

1-year return +2.04%. Past performance does not guarantee future returns.

What are the returns of Bandhan Retirement Fund Regular Plan-Growth?

Trailing returns from published NAVs: 1 year +2.04%, 3 year +8.99% a year, 5 year +8.99% a year, since our first NAV +8.99% a year. Past performance does not guarantee future returns.

How would a SIP in Bandhan Retirement Fund Regular Plan-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.99%. It is not a forecast.

What is the expense ratio and fund size of Bandhan Retirement Fund Regular Plan-Growth?

For Bandhan Retirement Fund Regular Plan-Growth, the expense ratio is 2.10% and fund size (AUM) is ₹183.71 Cr.

What is the ISIN of Bandhan Retirement Fund Regular Plan-Growth?

The ISIN for Bandhan Retirement Fund Regular Plan-Growth is INF194KB1GN7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bandhan Retirement Fund Regular Plan-Growth

Bandhan Mutual Fund

Retirement · Aggressive HybridRegularGrowthVery high risk

NAV

₹12.75

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+2.04%	—	—
3 year	+8.99%	—	—
5 year	+8.99%	—	—

All Retirement · Aggressive Hybrid funds · Bandhan Mutual Fund

Returns

From NAVs through 18 Aug 2026

+2.04%

Total

+8.99%

p.a.

+8.99%

p.a.

+8.99%

p.a.

Calendar years

+7.27%

2023

+12.76%

2024

+6.62%

2025

-1.06%

2026 YTD

Rolling 1-year · 22 overlapping windows

-1.22%avg +5.71%+20.50%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹183.71 Cr

Expense ratio

2.10%

Exit load

None

Lock-in

None

BenchmarkCrisil Hybrid 50+50 - Moderate Index

Launched18 Oct 2023

Risk levelVery high

StructureOpen Ended

ISININF194KB1GN7

Where the money is invested

Split by asset type.

By asset type

Equity61.70%

Bonds21.31%

Cash16.98%

What the fund holds

64 holdings · portfolio as on 30 May 2026

Cash Offset for Derivatives
8.83%
Triparty Repo Trp_010626
6.41%
Bharti Airtel Ltd
Communication Services
5.53%
Reliance Industries Ltd
Energy
5.29%
HDFC Bank Ltd
Financial Services
4.33%
ICICI Bank Ltd
Financial Services
4.17%
Larsen & Toubro Ltd
Industrials
3.86%
Kotak Mahindra Bank Ltd
Financial Services
3.47%
Hitachi Energy India Ltd Ordinary Shares
Industrials
3.15%
Titan Co Ltd
Consumer Cyclical
3.14%

Concentration

Top 5 weight

30.38%

Top 10 weight

48.18%

Avg turnover

54.79%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.5

Return per unit of total risk

Risk

Std deviation

11.23%

How much returns swing

Who manages this fund

6 fund managers

RB
Ritika Behera
2.4 years in the industry
Runs 23 schemes
GK
Gautam Kaul
12.2 years in the industry
Runs 31 schemes
BS
Brijesh Shah
7.1 years in the industry
Runs 32 schemes
GS
Gaurav Satra
1.7 years in the industry
Runs 23 schemes
VB
Vishal Biraia
2.7 years in the industry
Runs 4 schemes
VK
Viraj Kulkarni
6.1 years in the industry
Runs 12 schemes

Other Retirement · Aggressive Hybrid funds

SIP illustration

Rate

+8.99%

Invested

₹6,00,000

Illustrated

₹9,74,145

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Bandhan Retirement Fund Regular Plan-IDCW Reinvestment
NAV ₹12.79
directIDCW
Bandhan Retirement Fund Direct Plan-IDCW Reinvestment
NAV ₹13.22
directGrowth
Bandhan Retirement Fund Direct Plan-Growth
NAV ₹13.23

FAQ

What is Bandhan Retirement Fund Regular Plan-Growth NAV today?: The latest NAV of Bandhan Retirement Fund Regular Plan-Growth is ₹12.75 as on 18 Aug 2026.
How has Bandhan Retirement Fund Regular Plan-Growth performed vs its category?: 1-year return +2.04%. Past performance does not guarantee future returns.
What are the returns of Bandhan Retirement Fund Regular Plan-Growth?: Trailing returns from published NAVs: 1 year +2.04%, 3 year +8.99% a year, 5 year +8.99% a year, since our first NAV +8.99% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Retirement Fund Regular Plan-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.99%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Retirement Fund Regular Plan-Growth?: For Bandhan Retirement Fund Regular Plan-Growth, the expense ratio is 2.10% and fund size (AUM) is ₹183.71 Cr.
What is the ISIN of Bandhan Retirement Fund Regular Plan-Growth?: The ISIN for Bandhan Retirement Fund Regular Plan-Growth is INF194KB1GN7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.