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BANDHAN RETIREMENT FUND
Bandhan Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152104
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF194KB1GV0
- Plan / option
- Direct / IDCW
- Fund age
- 3.1 years
- Expense ratio (TER)
- 1.11% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.9%
3 months▲ +1.0%
6 months▲ +5.5%
1 year▲ +3.2%
3-year CAGR▲ +10.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)8.5%
Sharpe (3y)0.53
Sortino (3y)0.74
Beta vs NIFTY 500.64
Max fall (3y)-9.8%
Computed from NAV (762 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.5840 |
| Regular · Growth | 12.9120 |
| Regular · IDCW | 12.9130 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.