Bandhan Retirement Fund Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

0 Value Research

NAV( 16 Mar 2026)

₹ 12.05
-5.33%

Bandhan Retirement Fund Reg-G

Invest now

Performance

-%3y Returns

0.19% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    1825
  • Expense ratio

    2.36%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 185 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 %
Net Receivables 0.27%
Larsen & Toubro Ltd 3.96%
Lupin Ltd 0.78%
Mahindra & Mahindra Financial Services Ltd 0.54%
Maruti Suzuki India Ltd 1.93%
Max Financial Services Ltd 1.42%
UNO Minda Ltd 0.39%
Adani Ports and Special Economic Zone Ltd 0.58%
NHPC Ltd 1.05%
Reliance Industries Ltd 5.44%
Sobha Ltd 0.37%
Sonata Software Ltd 0.43%
State Bank of India 2.4%
Tata Consultancy Services Ltd 2.5%
Tata Motors Passenger Vehicles Ltd 0.42%
Titan Company Ltd 3.25%
United Spirits Ltd 0.75%
Wipro Ltd 0.36%
Zee Entertainment Enterprises Ltd 0.12%
Vishnu Chemicals Ltd 0.82%
Interglobe Aviation Ltd 0.48%
Varun Beverages Ltd 0.45%
HDFC Life Insurance Co Ltd 0.77%
Cash Margin 16.32%
Neogen Chemicals Ltd 0.13%
Hitachi Energy India Ltd 2.05%
Lodha Developers Ltd 0.35%
Jubilant Ingrevia Ltd 0.24%
Eternal Ltd 0.8%
Star Health & Allied Insurance Co. Ltd 0.63%
Mankind Pharma Ltd 0.29%
Tata Motors Ltd 0.55%
Reverse Repo 2.97%
Axis Bank Ltd 1.35%
Bajaj Finance Ltd 1.08%
Bajaj Finserv Ltd 1.02%
Berger Paints India Ltd 0.86%
Bharti Airtel Ltd 5.55%
Cholamandalam Investment & Finance Company Ltd 1.05%
Cipla Ltd 0.81%
Coal India Ltd 1.0%
Colgate-Palmolive (India) Ltd 0.61%
CG Power & Industrial Solutions Ltd 0.63%
Dabur India Ltd 0.62%
Dhanuka Agritech Ltd 0.39%
Emami Ltd 0.47%
Exide Industries Ltd 0.54%
GAIL (India) Ltd 0.08%
HCL Technologies Ltd 1.58%
HDFC Bank Ltd 3.6%
Hero Motocorp Ltd 1.29%
Hindalco Industries Ltd 1.41%
ICICI Bank Ltd 6.17%
Info Edge (India) Ltd 1.3%
Infosys Ltd 1.84%
ITC Ltd 0.43%
Jindal Stainless Ltd 0.63%
Jindal Steel Ltd 2.01%
Kotak Mahindra Bank Ltd 3.66%
Cash 0.0%
GOI Sec 7.30 19/06/2053 21.45%
Others Mrgn Money 0.0%
ICICI Bank Ltd Futures 03/2026 -2.46%
Kotak Mahindra Bank Ltd Futures 03/2026 -1.99%
Reliance Industries Ltd Futures 03/2026 -2.38%
Larsen & Toubro Ltd Futures 03/2026 -2.44%
Bajaj Finserv Ltd Futures 03/2026 -1.03%
Titan Company Ltd Futures 03/2026 -2.3%
HCL Technologies Ltd Futures 03/2026 -1.57%
Tata Consultancy Services Ltd Futures 03/2026 -1.07%
Sectors
Company Allocation %
Others 19.56%
Construction 2.24%
Automobile 4.58%
Consumer Staples 3.33%
Materials 1.86%
Financial 16.81%
Capital Goods 3.22%
Consumer Discretionary 0.95%
Chemicals 1.58%
Services 3.16%
Sovereign 21.45%
Energy 4.19%
Technology 4.07%
Insurance 1.40%
Metals & Mining 4.05%
Healthcare 1.88%
Communication 5.67%

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

    ₹ 55,749 Cr
  • Highest Return

    7.68%
About

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