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NAV as on Jul 16, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.58%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 183 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bandhan Retirement Fund - Regular Plan Fund Details
Investment 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. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund House
Return Since Launch
8.93%
Launch Date
Sep 28, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
8.86
Category Avg
Beta
0.99
Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
17.00 vs 33.40
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.52 | Equity | ||
| 5.67 | Equity | ||
| 5.66 | Equity | ||
| 4.47 | Equity | ||
| 3.50 | Equity | ||
| 3.35 | Equity | ||
| 3.20 | Equity | ||
| 2.41 | Equity | ||
| 2.11 | Equity | ||
| 2.09 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.24 | 1.26 | 2.01 | -0.43 | 0.63 | NA | NA | NA | 8.93 |
| Category Average (%) | -0.21 | 1.59 | 3.22 | 1.80 | 2.09 | 9.52 | 8.27 | NA | 10.83 |
| Rank within Category | 58 | 66 | 72 | 92 | 66 | NA | NA | NA | 61 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.15 | 3,113 | 0.23 | 2.46 | 4.12 | 0.50 | -0.66 | 9.08 | 11.64 | NA | 13.83 | 2.02 | |
| 19.32 | 3,084 | -0.42 | 1.79 | 1.92 | -7.05 | -8.20 | 3.59 | 5.73 | 6.48 | 5.93 | 2.21 | |
| 35.22 | 1,998 | NA | 1.38 | 4.11 | 4.23 | 6.21 | 20.78 | 20.70 | NA | 18.59 | 2.14 | |
| 19.37 | 1,616 | 0.03 | 1.77 | 3.38 | 1.01 | 2.02 | 9.60 | 11.23 | NA | 12.99 | 2.13 | |
| 27.97 | 1,240 | -0.07 | 0.97 | 4.06 | 3.10 | 6.27 | 18.08 | 15.50 | NA | 14.95 | 2.53 | |
| 16.90 | 704 | -0.35 | -6.27 | -5.27 | -8.45 | -9.43 | 7.56 | 5.45 | NA | 8.33 | 2.47 | |
| 16.61 | 496 | -0.27 | 0.92 | 1.02 | -0.35 | -8.22 | -0.21 | -1.43 | -1.01 | 1.75 | 2.19 | |
| 18.27 | 464 | -0.48 | 3.30 | 9.36 | 9.69 | 4.76 | 8.24 | 7.06 | NA | 8.54 | 2.64 | |
| 11.53 | 396 | -0.31 | 1.76 | 3.41 | 1.12 | 2.90 | NA | NA | NA | 6.91 | 2.66 | |
| 17.98 | 283 | -0.33 | -6.21 | -4.46 | -7.98 | -9.38 | 8.26 | 6.68 | NA | 9.36 | 2.53 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,032 (+0.63%)
Fund Manager
Mr. Gautam Kaul joined the Fixed Income Fund Management team of IDFC AMC on November 24, 2021 as Senior Fund Manager Fixed Income. He was earlier associated with Edelweiss Asset Management Company Ltd. as Fund Manager from December 2016 to November 2021 and was managing various schemes of Edelweiss Mutual Fund. Prior to this, he was also associated with IDBI Asset Management Company Ltd. as Fund Manager from March 2010 to November 2016 and was managing various schemes of IDBI Mutual Fund. His prior associations also include Religare Asset Management Company Ltd., Sahara Asset Management Company Ltd. and Mata Securities India Private Ltd.
View MoreHere is the list of funds managed by Gautam Kaul
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 13.76 | 13,688 | 5.33 | 5.91 | |
| Debt - Banking & PSU | 14.10 | 12,172 | 5.38 | 5.96 | |
| Others - Index Funds/ETFs | 10.34 | 5,386 | -1.00 | 0.22 | |
| Others - Index Funds/ETFs | 10.34 | 3,436 | -1.36 | 0.23 | |
| Others - Index Funds/ETFs | 10.96 | 428 | 1.03 | NA | |
| Others - Index Funds/ETFs | 10.77 | 401 | -1.06 | NA | |
| Solution Oriented - Retirement | 12.64 | 183 | 0.63 | NA | |
| Others - Index Funds/ETFs | 10.48 | 143 | -0.68 | NA | |
| Others - Index Funds/ETFs | 10.41 | 90 | -0.25 | NA | |
| Debt - Long Duration | 10.41 | 55 | -6.05 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.11 | 28,466 | -0.32 | 3.09 | 9.25 | 3.45 | -1.77 | 18.09 | 11.46 | NA | 21.72 | 1.80 | |
| 27.66 | 18,783 | -0.84 | 1.49 | 3.10 | -7.97 | -6.05 | 7.80 | 7.57 | 7.42 | 4.98 | 2.29 | |
| 13.76 | 13,688 | -0.10 | 0.71 | 1.85 | 3.59 | 5.33 | 7.15 | 5.91 | 2.80 | 3.08 | 0.66 | |
| 14.10 | 12,172 | -0.08 | 0.69 | 1.83 | 3.48 | 5.38 | 6.93 | 5.96 | 3.10 | 2.60 | 0.66 | |
| 36.52 | 9,985 | -0.81 | -0.05 | 1.83 | -8.11 | -8.19 | 1.53 | 4.88 | 8.38 | 7.32 | 2.06 | |
| 47.03 | 7,417 | -0.55 | 0.90 | 2.72 | -7.27 | -6.36 | 4.56 | 4.09 | 3.95 | 7.73 | 2.27 |
Source: Dion Global
Jul 16, 2026
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