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Fund Overview of Bandhan Retirement Fund Direct-Growth
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₹182.8 CrAUM
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₹13.42NAV
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0.94%Expense Ratio
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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.
Bandhan Retirement Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.65% | NA | 2.67% |
| 6 Months | 1.55% | NA | 10.68% |
| 1 Year | 5.02% | 5.02% | 2.84% |
| 2 Years | 8.36% | 4.10% | 17.05% |
Asset Allocation of Bandhan Retirement Fund Direct-Growth
equities
61.60%debt instruments
21.86%other assets or cash equivalents
16.54%Bandhan Retirement Fund Direct-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 ₹182.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.94%. 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 Direct-Growth
The portfolio allocation consists of 61.60% in equities, 21.86% in debt instruments, 16.54% in other assets or cash equivalents.Managed by Gautam Kaul, it has delivered a return of 5.02% in the last year, a total return since inception of 11.10%.
Considering investment horizon investors may review which sip is best as part of the long-term financial strategy.
Bandhan Retirement Fund Direct-Growth Fund Details
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Compare Bandhan Retirement Fund Direct-Growth with other mutual funds in the same category
Bandhan Retirement Fund Direct-Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth  |
₹1,240 | 1.27% | 5.61% | 13.28% | 19.82% | 16.71% |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹1,240 | 1.27% | 5.61% | 13.28% | 19.82% | 16.71% |
| ICICI Prudential Equity & Debt Fund Direct-Growth |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly |
₹51,481 | 1.38% | 3.46% | 7.26% | 15.77% | 16.65% |
| ICICI Prudential Equity & Debt Fund-Growth |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
| ICICI Prudential Equity & Debt Fund-IDCW Half Yearly |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
| ICICI Prudential Equity & Debt Fund-IDCW Monthly |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
| ICICI Prudential Equity & Debt Fund-IDCW Yearly |
₹51,481 | 1.33% | 3.32% | 6.64% | 15.09% | 15.98% |
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 |
|---|---|---|---|---|---|---|
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Bandhan Aggressive Hybrid Fund Regular-Growth
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₹2,184 | 2.85% | 6.97% | 5.52% | 10.49% | 14.66% |
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Bandhan Aggressive Hybrid Fund Direct-Growth
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₹2,184 | 2.98% | 7.36% | 6.28% | 12.06% | 16.21% |
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Bandhan Aggressive Hybrid Fund Regular-IDCW
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₹2,184 | 2.85% | 6.97% | 5.52% | 10.49% | 14.66% |
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Bandhan Aggressive Hybrid Fund Direct-IDCW
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₹2,184 | 2.98% | 7.36% | 6.28% | 12.06% | 16.21% |
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Bandhan Retirement Fund Regular-Growth
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₹183 | 1.43% | 3.21% | 0.72% | 3.31% | - |
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Bandhan Retirement Fund Regular-IDCW
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₹183 | 1.43% | 3.21% | 0.72% | 3.31% | - |
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Bandhan Retirement Fund Direct-IDCW
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₹183 | 1.57% | 3.65% | 1.55% | 5.02% | - |
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Bandhan Aggressive Hybrid Passive FOF Regular-Growth
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₹21 | 2.44% | 6.32% | 9.24% | 11.46% | 13.73% |
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Bandhan Aggressive Hybrid Passive FOF Direct Plan-Growth
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₹21 | 2.46% | 6.42% | 9.47% | 12.02% | 14.49% |
growth is based on 1-month returns of the fundsBandhan Retirement Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-Growth |
₹85,633 | ₹357.73 | 14.22% | 11.66% | 12.93% |
| SBI Equity Hybrid Fund-Growth |
₹85,633 | ₹321.66 | 13.46% | 10.91% | 12.07% |
| SBI Equity Hybrid Fund Direct Plan-IDCW |
₹85,633 | ₹104.68 | 14.22% | 11.66% | 12.93% |
| SBI Equity Hybrid Fund-IDCW |
₹85,633 | ₹68.16 | 13.46% | 10.91% | 12.07% |
| ICICI Prudential Equity & Debt Fund-Growth |
₹51,481 | ₹413.12 | 15.09% | 15.98% | 15.18% |
| ICICI Prudential Equity & Debt Fund Direct-Growth |
₹51,481 | ₹461.13 | 15.77% | 16.65% | 16.04% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly |
₹51,481 | ₹29.88 | 15.77% | 16.65% | 16.04% |
| ICICI Prudential Equity & Debt Fund-IDCW Half Yearly |
₹51,481 | ₹26.15 | 15.09% | 15.98% | 15.18% |
| ICICI Prudential Equity & Debt Fund-IDCW Monthly |
₹51,481 | ₹44.09 | 15.09% | 15.98% | 15.18% |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly |
₹51,481 | ₹72.08 | 15.77% | 16.65% | 16.04% |
Bandhan Retirement Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 22.73% | ₹41.24 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 22.20% | ₹40.44 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 22.20% | ₹40.44 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 21.66% | ₹40.40 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 21.66% | ₹40.40 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 21.37% | ₹40.07 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 21.29% | ₹39.99 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 21.86% | ₹39.97 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 21.86% | ₹39.97 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 21.86% | ₹39.97 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 21.86% | ₹39.97 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 21.59% | ₹39.72 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 21.45% | ₹39.70 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 21.18% | ₹38.69 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 21.31% | ₹38.52 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 22.17% | ₹38.08 Cr |
| Cash Margin | Unspecified | 16.72% | ₹31.37 Cr |
| Cash Margin | Unspecified | 16.65% | ₹31.28 Cr |
| Cash Margin | Unspecified | 16.31% | ₹30.41 Cr |
| Cash Margin | Unspecified | 16.31% | ₹30.41 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth |
₹31.82 | 19.82% | 16.71% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW |
₹31.83 | 19.82% | 16.71% | - |
| ICICI Prudential Equity & Debt Fund Direct-Growth |
₹461.13 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Half Yearly |
₹29.88 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Monthly |
₹72.08 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund Direct-IDCW Yearly |
₹29.48 | 15.77% | 16.65% | - |
| ICICI Prudential Equity & Debt Fund-Growth |
₹413.12 | 15.09% | 15.98% | - |
| ICICI Prudential Equity & Debt Fund-IDCW Half Yearly |
₹26.15 | 15.09% | 15.98% | - |
| ICICI Prudential Equity & Debt Fund-IDCW Monthly |
₹44.09 | 15.09% | 15.98% | - |
| ICICI Prudential Equity & Debt Fund-IDCW Yearly |
₹26.29 | 15.09% | 15.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Retirement Fund Direct-Growth
What is the current AUM of Bandhan Retirement Fund Direct-Growth?
As of Tue Jun 30, 2026, Bandhan Retirement Fund Direct-Growth manages assets worth ₹182.8 crore
How has Bandhan Retirement Fund Direct-Growth performed recently?
- 3 Months: 3.65%
- 6 Months: 1.55%
What is the long-term performance of Bandhan Retirement Fund Direct-Growth?
- Since Inception: 11.10%
What is the portfolio composition of Bandhan Retirement Fund Direct-Growth?
Equity: 61.60%, Debt: 21.86%, Others: 16.54%.
Who manages Bandhan Retirement Fund Direct-Growth?
Bandhan Retirement Fund Direct-Growth is managed by Gautam Kaul from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Retirement Fund Direct-Growth?
Large Cap: 78.58%, Mid Cap: 14.82%, Small Cap: 6.60%.
Which are the top companies Bandhan Retirement Fund Direct-Growth has invested in?
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 22.73% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 22.20% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 22.20% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 21.66% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 21.66% of the fund's portfolio
Which are the major sectors Bandhan Retirement Fund Direct-Growth focuses on?
- Entities – 348.26% of the fund's portfolio
- Unspecified – 65.99% of the fund's portfolio
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