Bandhan Retirement Fund Regular Growth

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Explore On

Solutions Oriented
Retirement
Rating N.A.
Plan

12.71 -0.03 (-0.20%) NAV as on 14 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)187.84
CAGR 8.15%
Exit Load0.00%
Expense ratio2.35%
CategorySolutions Oriented
Min Investment1000
Min SIP100
Launch Date2023-10-19

Asset Allocation

Holdings As On - 17 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

7.3% Govt Stock 2053
40.08
21.37%

Cash Offset For Derivatives
29.37
15.66%

Bharti Airtel
11.52
6.14%

Reliance Industries
11.36
6.06%

ICICI Bank
11.14
5.94%

HDFC Bank
7.44
3.96%

Kotak Mahindra Bank Ltd
7.18
3.83%

Larsen & Toubro Ltd
7.00
3.73%

Titan Company
5.64
3.01%

Peer Comparison

Fund Name
Union Retirement Fund Regular Growth10.03%
Tata Retirement Savings Conservative Fund Growth4.77%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth5.65%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth5.51%
Bandhan Retirement Fund Regular Growth8.15%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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. There is no assurance or guarantee that the objectives of the scheme will be realised.

The Bandhan Retirement Fund Regular Growth has an AUM of 187.84 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.35%. The minimum investment in Bandhan Retirement Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Moderate respectively.

The top holdings of the fund include 7.3% Govt Stock 2053, Cash Offset For Derivatives, Bharti Airtel & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Communications Services & Oil & Gas Operations.

Some of the similar funds are Union Retirement Fund Regular Growth, Tata Retirement Savings Conservative Fund Growth, SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth, SBI Retirement Benefit Fund - Conservative Plan Regular Growth, Bandhan Retirement Fund Regular Growth. Bandhan Retirement Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.