- AMC
- Bandhan Mutual Fund
- Category
- Retirement Fund
- ISIN
- INF194KB1GV0
Bandhan Retirement Fund
₹12.7970
−₹0.1210 (−0.94%)
NAV · Direct · IDCW ·
Bandhan Retirement Fund's Direct IDCW NAV was ₹12.7970 on 19 Oct 2026, down 0.94% on the day. Its 1-year return is −2.98%.
- Expense ratio
- 0.96%
- Fund size
- ₹181.35 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹12.1490 to ₹13.4640.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.96% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 50+50 - Moderate Index
- Launched
- 28 Sep 2023
- Fund managers
- Gautam Kaul, Vishal Biraia, Viraj Kulkarni
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194KB1GU2 | ₹12.8070 | −0.94% | 0.96% | −2.96% |
| Regular · Growth | INF194KB1GN7 | ₹12.1850 | −0.94% | 2.56% | −4.53% |
| Direct · IDCW | INF194KB1GV0 | ₹12.7970 | −0.94% | 0.96% | −2.98% |
| Regular · IDCW | INF194KB1GO5 | ₹12.1860 | −0.94% | 2.56% | −4.53% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bandhan Retirement Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Retirement Fund category. It began on 28 Sep 2023. It is benchmarked to the CRISIL Hybrid 50+50 - Moderate Index. The fund manages ₹181.35 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.96%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Retirement Fund?
The NAV of Bandhan Retirement Fund (Direct · IDCW) was ₹12.7970 on 19 Oct 2026, down 0.94% from the previous NAV.
What plans does Bandhan Retirement Fund have?
Bandhan Retirement Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bandhan Retirement Fund?
The Direct · IDCW plan of Bandhan Retirement Fund has an expense ratio of 0.96%.
What is the fund size (AUM) of Bandhan Retirement Fund?
Bandhan Retirement Fund manages ₹181.35 Cr across all plans as of 16 Oct 2026.
What returns has Bandhan Retirement Fund delivered?
Bandhan Retirement Fund returned −2.98% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Retirement Fund?
Bandhan Retirement Fund: nil.
What is the minimum investment and SIP amount for Bandhan Retirement Fund?
The minimum first investment in Bandhan Retirement Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available with minimum Rs.100, frequency: Monthly/Quarterly, minimum 6 instalments, investor can choose any day from 1st to 31st).
How risky is Bandhan Retirement Fund?
Bandhan Retirement Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Bandhan Retirement Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app