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OmniAsset › Mutual funds › BANDHAN RETIREMENT FUND

BANDHAN RETIREMENT FUND

Retirement fund benchmarked to CRISIL Hybrid 50+50 - Moderate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.533
CategoryRetirement
PlanRegular · Growth
Launched28 Sep 2023
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 - Moderate Index
Expense ratiodirect plan, a year2.55%
AUM₹166 Cr
Growth of ₹10,000₹12,54219 Oct 2023 to 2 Sep 2026
₹12,971₹12,193₹11,416₹10,638₹9,861Oct 2023Jul 2024Mar 2025Dec 2025Sep 2026
₹12,542 (+8.2% a year) BANDHAN RETIREMENT FUND

Performance (trailing, annualised)

1Y annualised0.61%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,805-0.30%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202412.76%
Calendar 20256.62%

Rolling returns

Rolling 1Y · average96 windows since 25 Oct 20245.53%
Rolling 1Y · median4.54%
Rolling 1Y · worst window-2.86%
Rolling 1Y · best window22.69%
Rolling 1Y · windows positive93%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)8.35%
Downside deviation (3Y)6.00%
Maximum drawdown-10.11%

Management

Fund managerMr. Vishal Biraia (equity portion), Mr. Viraj Kulkarni (equity portion) Mr. Gautam Kaul (debt portion)
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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