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Bandhan Retirement Reg Gr

Retirement FundBandhan Mutual Fund

NAV

₹12.28

+0.33% today

AUM

₹185.01 Cr

Fund size

Expense

2.10%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹1,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterModerately High risk
BenchmarkCRISIL Hybrid 50+50 - Moderate TR INR (100%)
Number of holdings57
Inception19 Oct 2023
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio-0.28
Standard deviation11.20%
Sortino ratio-0.37

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

GK

Since Oct 2023

AUM managed

₹53,757.74Cr

Tenure

Since Oct 2023

Funds

14

About Bandhan Retirement Reg Gr

Bandhan Retirement Reg Gr is an open-ended Retirement Fund mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.28 per unit and the scheme manages ₹185.01 Cr in assets under management. The fund charges an expense ratio of 2.10% and is benchmarked against CRISIL Hybrid 50+50 - Moderate TR INR (100%). Over the trailing 1 year, Bandhan Retirement Reg Gr has delivered -3.11% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.

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

Regular Plan · Growth option · NAV as of 16 Sept 2026

Bandhan Retirement Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-4.21%
3 months-1.63%
6 months+1.98%
1 year-3.11%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+1.91%
6 months-0.35%
1 year+1.70%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Bandhan Retirement Reg Gr — frequently asked questions

What is the NAV of Bandhan Retirement Reg Gr?

The latest net asset value (NAV) of Bandhan Retirement Reg Gr is ₹12.28 per unit, +0.33% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Bandhan Retirement Reg Gr delivered?

Bandhan Retirement Reg Gr has returned -3.11% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Bandhan Retirement Reg Gr?

Bandhan Retirement Reg Gr charges an expense ratio of 2.10% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Bandhan Retirement Reg Gr?

SEBI's riskometer classifies Bandhan Retirement Reg Gr as Moderately High risk, which is typical for a Retirement Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Bandhan Retirement Reg Gr?

You can start a SIP in Bandhan Retirement Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.

Who manages Bandhan Retirement Reg Gr?

Bandhan Retirement Reg Gr is managed by Bandhan Mutual Fund, holds ₹185.01 Cr in assets under management and invests across 57 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
Retirement Fund
Plan
Regular plan
Option
Growth
ISIN
INF194KB1GN7
Scheme code
FS0000IFZ7

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