- Home
- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Retirement Fund Regular-growth
Fund Overview of Bandhan Retirement Fund Regular-growth
-
₹180.7 CrAUM
-
₹12.52NAV
-
2.45%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Retirement Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.39% | NA | 2.67% |
| 6 Months | -2.08% | NA | 10.68% |
| 1 Year | 0.69% | 0.69% | 2.84% |
| 2 Years | 5.15% | 2.54% | 17.05% |
Compare Bandhan Retirement Fund Regular-growth with other mutual funds in the same category
Bandhan Retirement Fund Regular-growth
SBI Children's Fund - Investment Plan Direct-growth
SBI Children's Fund - Investment Plan Regular-growth
Asset Allocation
equities
61.71%debt instruments
21.31%other assets or cash equivalents
16.98%Bandhan Retirement Fund Regular-growth is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 18 Oct 2023, the fund aims Capital appreciation and income generation over long term. A hybrid scheme with investment in equity and equity related instruments as well as debt and money market instruments. It manages assets worth ₹180.7 crore as on Sun May 31, 2026. The expense ratio stands at 2.45%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Retirement Fund Regular-growth
The portfolio allocation consists of 61.71% in equities, 21.31% in debt instruments, 16.98% in other assets or cash equivalents.Managed by Gautam Kaul, it has delivered a return of 0.69% in the last year, a total return since inception of 8.80%.
Considering risk tolerance individuals often review best sip plans during the overall investment planning.
Fund Details
|
|
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Aggressive Hybrid Fund Regular-growth
|
₹2,021 | 3.02% | 6.94% | 2.24% | 7.08% | 14.15% |
|
Bandhan Aggressive Hybrid Fund Direct-growth
|
₹2,021 | 3.16% | 7.34% | 2.98% | 8.59% | 15.68% |
|
Bandhan Aggressive Hybrid Fund Regular-idcw
|
₹2,021 | 3.02% | 6.94% | 2.24% | 7.08% | 14.15% |
|
Bandhan Aggressive Hybrid Fund Direct-idcw
|
₹2,021 | 3.16% | 7.34% | 2.98% | 8.59% | 15.68% |
|
Bandhan Retirement Fund Direct-growth
|
₹181 | 1.95% | 3.81% | -1.27% | 2.37% | - |
|
Bandhan Retirement Fund Regular-idcw
|
₹181 | 1.79% | 3.39% | -2.08% | 0.69% | - |
|
Bandhan Retirement Fund Direct-idcw
|
₹181 | 1.95% | 3.81% | -1.27% | 2.37% | - |
|
Bandhan Aggressive Hybrid Passive Fof Regular-growth
|
₹21 | 1.57% | 8.45% | 5.03% | 8.88% | 13.54% |
|
Bandhan Aggressive Hybrid Passive Fof Direct Plan-growth
|
₹21 | 1.61% | 8.57% | 5.25% | 9.48% | 14.32% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.29 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹345.91 | 13.86% | 11.83% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹65.96 | 13.10% | 11.08% | 12.10% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.22 | 13.86% | 11.83% | 12.96% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.16 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹401.77 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.44 | 16.01% | 16.59% | 15.50% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.04 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.21 | 16.70% | 17.26% | 16.38% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.03 | 16.01% | 16.59% | 15.50% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 21.31% | ₹38.52 Cr |
| Cash Margin | Unspecified | 9.94% | ₹17.95 Cr |
| Reverse Repo | Unspecified | 6.41% | ₹11.59 Cr |
| Bharti Airtel Ltd | Technology | 5.53% | ₹10.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.29% | ₹9.55 Cr |
| Hdfc Bank Ltd | Financial | 4.33% | ₹7.82 Cr |
| Icici Bank Ltd | Financial | 4.17% | ₹7.54 Cr |
| Larsen & Toubro Ltd | Industrials | 3.86% | ₹6.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.47% | ₹6.26 Cr |
| Hitachi Energy India Ltd | Industrials | 3.15% | ₹5.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.14% | ₹5.67 Cr |
| State Bank Of India | Financial | 1.97% | ₹3.57 Cr |
| Axis Bank Ltd | Financial | 1.92% | ₹3.47 Cr |
| Hindalco Industries Ltd | Materials | 1.76% | ₹3.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.74% | ₹3.15 Cr |
| Infosys Ltd | Technology | 1.68% | ₹3.04 Cr |
| Itc Ltd | Consumer Staples | 1.59% | ₹2.87 Cr |
| Max Financial Services Ltd | Financial | 1.34% | ₹2.43 Cr |
| Jindal Steel & Power Ltd | Materials | 1.34% | ₹2.41 Cr |
| Info Edge (india) Ltd | Technology | 1.29% | ₹2.33 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹51.38 | 23.07% | 25.33% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹47.83 | 21.73% | 23.83% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.22 | 21.17% | 17.61% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.16 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.04 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.21 | 16.70% | 17.26% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.65 | 16.70% | 17.26% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹45.72 | 20.52% | 16.95% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹35.94 | 20.52% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Retirement Fund Regular-growth
What is the current AUM of Bandhan Retirement Fund Regular-growth?
As of Sun May 31, 2026, Bandhan Retirement Fund Regular-growth manages assets worth ₹180.7 crore
How has Bandhan Retirement Fund Regular-growth performed recently?
- 3 Months: 3.39%
- 6 Months: -2.08%
What is the long-term performance of Bandhan Retirement Fund Regular-growth?
- Since Inception: 8.80%
What is the portfolio composition of Bandhan Retirement Fund Regular-growth?
Equity: 61.71%, Debt: 21.31%, Others: 16.98%.
Who manages Bandhan Retirement Fund Regular-growth?
Bandhan Retirement Fund Regular-growth is managed by Gautam Kaul from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Retirement Fund Regular-growth?
Large Cap: 74.30%, Mid Cap: 19.18%, Small Cap: 6.52%.
Which are the top companies Bandhan Retirement Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 21.31% of the fund's portfolio
- Cash Margin – 9.94% of the fund's portfolio
- Reverse Repo – 6.41% of the fund's portfolio
- Bharti Airtel Ltd – 5.53% of the fund's portfolio
- Reliance Industries Ltd – 5.29% of the fund's portfolio
Which are the major sectors Bandhan Retirement Fund Regular-growth focuses on?
- Entities – 21.31% of the fund's portfolio
- Financial – 17.20% of the fund's portfolio
- Unspecified – 16.35% of the fund's portfolio
- Technology – 8.50% of the fund's portfolio
- Industrials – 7.01% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
