Bandhan Retirement Fund Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

0 Value Research

NAV( 15 Sep 2025)

₹ 12.63
1.65%

Bandhan Retirement Fund Reg-G

Invest now

Performance

-%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    1825
  • Expense ratio

    2.35%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 181 Cr
  • Plan

    REGULAR
  • Launch date

    28 Sep 2023
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 50+50 Moderate Index
  • ISIN

    INF194KB1GN7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Reverse Repo 2.33%
United Spirits Ltd 0.73%
Neogen Chemicals Ltd 0.13%
Wipro Ltd 0.46%
Zee Entertainment Enterprises Ltd 0.17%
Jubilant Ingrevia Ltd 0.31%
GAIL (India) Ltd 0.08%
GOI Sec 7.30 19/06/2053 22.09%
Lodha Developers Ltd 0.43%
Cipla Ltd 0.98%
Cash 0.03%
Mankind Pharma Ltd 0.33%
Berger Paints India Ltd 1.03%
Bajaj Finserv Ltd 1.01%
Net Receivables 0.2%
Varun Beverages Ltd 0.49%
Interglobe Aviation Ltd 0.58%
Star Health & Allied Insurance Co. Ltd 0.62%
Bajaj Finance Ltd 0.97%
Axis Bank Ltd 1.96%
Eternal Ltd 1.04%
Hitachi Energy India Ltd 1.57%
Cash Margin 16.05%
HDFC Life Insurance Co Ltd 0.86%
Emami Ltd 0.6%
Max Financial Services Ltd 1.29%
Info Edge (India) Ltd 1.76%
Infosys Ltd 2.32%
Maruti Suzuki India Ltd 1.97%
State Bank of India 1.64%
Dhanuka Agritech Ltd 0.63%
Hero Motocorp Ltd 1.18%
ITC Ltd 0.57%
Kotak Mahindra Bank Ltd 3.54%
Titan Company Ltd 2.8%
Bharti Airtel Ltd 5.72%
Dabur India Ltd 0.63%
Larsen & Toubro Ltd 3.42%
Lupin Ltd 0.66%
NHPC Ltd 1.1%
Sobha Ltd 0.39%
Sonata Software Ltd 0.58%
Coal India Ltd 0.89%
Colgate-Palmolive (India) Ltd 0.65%
Reliance Industries Ltd 5.43%
Vishnu Chemicals Ltd 0.82%
CG Power & Industrial Solutions Ltd 0.62%
HCL Technologies Ltd 1.69%
HDFC Bank Ltd 3.27%
ICICI Bank Ltd 6.42%
Tata Consultancy Services Ltd 2.99%
Cholamandalam Investment & Finance Company Ltd 0.89%
Jindal Steel Ltd 1.57%
Jindal Stainless Ltd 0.63%
UNO Minda Ltd 0.42%
Exide Industries Ltd 0.66%
Hindalco Industries Ltd 1.1%
Adani Ports and Special Economic Zone Ltd 0.51%
Mahindra & Mahindra Financial Services Ltd 0.38%
Tata Motors Ltd 0.75%
Reliance Industries Ltd Futures 09/2025 -2.38%
Titan Company Ltd Futures 09/2025 -1.98%
Tata Consultancy Services Ltd Futures 09/2025 -1.29%
Others Mrgn Money 0.0%
ICICI Bank Ltd Futures 09/2025 -2.56%
Kotak Mahindra Bank Ltd Futures 09/2025 -1.92%
HCL Technologies Ltd Futures 09/2025 -1.7%
Larsen & Toubro Ltd Futures 09/2025 -2.1%
Bajaj Finserv Ltd Futures 09/2025 -1.01%
Sectors
Company Allocation %
Others 18.61%
Construction 2.14%
Automobile 4.32%
Consumer Staples 3.67%
Materials 1.92%
Financial 15.88%
Capital Goods 2.85%
Consumer Discretionary 0.82%
Chemicals 1.89%
Services 3.89%
Sovereign 22.09%
Energy 4.23%
Technology 5.05%
Insurance 1.48%
Metals & Mining 3.30%
Healthcare 1.97%
Communication 5.89%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

  • Funds Offered

    11
  • AUM

    ₹ 56,005 Cr
  • Highest Return

    7.68%
About

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