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Bandhan Retirement Fund - Regular (IDCW)

Retirement Fund • OPEN
NAV as of May 22, 2026
₹12.34
1 day change
Returns since inception
8.44%
CAGR
AUM (Fund size)
₹183 Cr
NAV: ₹ 12.34
as on May 22, 2026
Bandhan Retirement Fund - Regular (IDCW)

Bandhan Retirement Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 183 Cr
Expense ratio 2.44 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 2 yrs 7 m since Sep 28, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
23.47%
Banks
18.28%
IT-Software
6.69%
Telecom-Services
5.67%
Petroleum Products
5.66%

Top Holdings

GSEC2053 22.17%
ICICI Bank 6.52%
Bharti Airtel 5.67%
Reliance Industr 5.66%
HDFC Bank 4.47%
Larsen & Toubro 3.50%
Kotak Mah. Bank 3.35%
Titan Company 3.20%
TCS 2.41%
SBI 2.11%

Peer Comparison

Fund Name 1Y 3Y 5Y
Bandhan Retirement Fund - Regular (IDCW) -0.39% N/A N/A

Scheme Information

Bandhan Retirement Fund - Regular (IDCW) was launched on 28/09/2023. The fund manages ₹183 Cr in assets. Its current expense ratio is 2.44%.

Fund Manager: Vishal Biraia

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FAQs on Bandhan Retirement Fund - Regular (IDCW)

The current expense ratio of Bandhan Retirement Fund - Regular (IDCW) is 2.44%.

The AUM of Bandhan Retirement Fund - Regular (IDCW) is ₹183 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bandhan Retirement Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.34.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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