Bandhan Retirement Fund Reg-G

Fund Category: Retirement

Fund Category Retirement

Very High Other G

0 Morning Star

0 Value Research

NAV( 23 Apr 2026)

₹ 12.45

5.57%

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Bandhan Retirement Fund Reg-G

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Performance

-%3y Returns

-0.4% 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

₹ 172 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	1.3%
Cash	0.01%
GOI Sec 7.30 19/06/2053	22.17%
Titan Company Ltd Futures 04/2026	-2.26%
HCL Technologies Ltd Futures 04/2026	-1.62%
Kotak Mahindra Bank Ltd Futures 04/2026	-1.82%
ICICI Bank Ltd Futures 04/2026	-2.32%
Bajaj Finserv Ltd Futures 04/2026	-0.91%
Reliance Industries Ltd Futures 04/2026	-2.47%
Larsen & Toubro Ltd Futures 04/2026	-2.15%
Tata Consultancy Services Ltd Futures 04/2026	-1.03%
Net Receivables	0.51%
Others Mrgn Money	0.0%
Bajaj Finance Ltd	0.93%
Bajaj Finserv Ltd	0.9%
Berger Paints India Ltd	0.84%
Bharti Airtel Ltd	5.67%
Cholamandalam Investment & Finance Company Ltd	0.89%
Cipla Ltd	0.79%
Coal India Ltd	1.13%
Colgate-Palmolive (India) Ltd	0.52%
CG Power & Industrial Solutions Ltd	0.61%
Dabur India Ltd	0.53%
Dhanuka Agritech Ltd	0.37%
Emami Ltd	0.44%
Exide Industries Ltd	0.5%
GAIL (India) Ltd	0.07%
HCL Technologies Ltd	1.64%
HDFC Bank Ltd	4.47%
Hero Motocorp Ltd	1.24%
Hindalco Industries Ltd	1.45%
ICICI Bank Ltd	6.52%
Info Edge (India) Ltd	1.32%
Infosys Ltd	1.91%
ITC Ltd	1.67%
Jindal Stainless Ltd	0.62%
Jindal Steel Ltd	1.94%
Kotak Mahindra Bank Ltd	3.35%
Larsen & Toubro Ltd	3.5%
Lupin Ltd	0.85%
Mahindra & Mahindra Financial Services Ltd	0.45%
Maruti Suzuki India Ltd	1.72%
Max Financial Services Ltd	1.26%
UNO Minda Ltd	0.36%
Adani Ports and Special Economic Zone Ltd	0.53%
NHPC Ltd	1.11%
Reliance Industries Ltd	5.66%
Sobha Ltd	0.34%
Sonata Software Ltd	0.37%
State Bank of India	2.11%
Tata Consultancy Services Ltd	2.41%
Tata Motors Passenger Vehicles Ltd	0.35%
Titan Company Ltd	3.2%
United Spirits Ltd	0.71%
Wipro Ltd	0.36%
Zee Entertainment Enterprises Ltd	0.11%
Vishnu Chemicals Ltd	0.86%
Interglobe Aviation Ltd	0.42%
Varun Beverages Ltd	0.41%
HDFC Life Insurance Co Ltd	0.69%
Cash Margin	15.74%
Neogen Chemicals Ltd	0.11%
Hitachi Energy India Ltd	2.09%
Lodha Developers Ltd	0.26%
Jubilant Ingrevia Ltd	0.24%
Eternal Ltd	0.8%
Star Health & Allied Insurance Co. Ltd	0.67%
Mankind Pharma Ltd	0.28%
Tata Motors Ltd	0.47%
Axis Bank Ltd	1.83%

Sectors

Company	Allocation %
Others	17.56%
Construction	1.95%
Automobile	4.14%
Consumer Staples	4.28%
Materials	1.97%
Financial	17.66%
Capital Goods	3.20%
Consumer Discretionary	0.94%
Chemicals	1.58%
Services	3.07%
Sovereign	22.17%
Energy	4.37%
Technology	4.04%
Insurance	1.36%
Metals & Mining	4.01%
Healthcare	1.92%
Communication	5.78%

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

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

74
AUM

₹ 1,82,226 Cr
Website

https://bandhanmutual.com

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.

Fund Manager

View All Mutual Funds

Gautam Kaul

Funds Offered

11
AUM

₹ 53,099 Cr
Highest Return

7.26%

About

Gautam Kaul Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Bandhan Retirement Fund Reg-G?

The current NAV of Bandhan Retirement Fund Reg-G is ₹ 12.451

How much does Bandhan Retirement Fund Reg-G charge as expense ratio?

The expense ratio of Bandhan Retirement Fund Reg-G is 2.36%

How to Redeem Bandhan Retirement Fund Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Retirement Fund Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bandhan Retirement Fund Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Retirement Fund Reg-G based on your investment objective and risk profile.

What is the return of Bandhan Retirement Fund Reg-G?

For Bandhan Retirement Fund Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bandhan Retirement Fund Reg-G?

The lock-in-period of Bandhan Retirement Fund Reg-G is 1825 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Bandhan Retirement Fund Reg-G

₹ 12.45

5.57%

Bandhan Retirement Fund Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 1000

1825

2.36%

NIL

L After 365 days

Fund details

₹ 172 Cr

REGULAR

28 Sep 2023

OPEN

CRISIL Hybrid 50+50 Moderate Index

INF194KB1GN7

Fund allocation

Risk Associated

Very High

About AMC

Bandhan Mutual Fund >

Contact Information

Address:

74

₹ 1,82,226 Cr

About

Fund Manager

Gautam Kaul

11

₹ 53,099 Cr

7.26%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bandhan Retirement Fund Reg-G?

How much does Bandhan Retirement Fund Reg-G charge as expense ratio?

How to Redeem Bandhan Retirement Fund Reg-G Regular Growth?

What are the steps to invest in Bandhan Retirement Fund Reg-G?

Can I invest in Bandhan Retirement Fund Reg-G through both SIP and lump sum?

What is the return of Bandhan Retirement Fund Reg-G?

What is the lock-in period in Bandhan Retirement Fund Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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