朕天下娛樂城
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Bandhan Retirement Fund Direct Growth
NAV: 18 Jun '26
?13.13
Min. for SIP
?100
Fund size (AUM)
?180.72 Cr
Expense ratio
0.83%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,341 | +2.27% | |
| 6 months | ?30,000 | ?30,419 | +1.40% | |
| 1 year | ?60,000 | ?60,679 | +1.13% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 21.31% |
| Cash Margin | Unspecified | Cash Margin | 9.94% |
| Reverse Repo | Unspecified | Reverse Repo | 6.41% |
| Bharti Airtel Ltd | Technology | Equity | 5.53% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.29% |
| HDFC Bank Ltd | Financial | Equity | 4.33% |
| ICICI Bank Ltd | Financial | Equity | 4.17% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.86% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.47% |
| Hitachi Energy India Ltd | Industrials | Equity | 3.15% |
| Titan Company Ltd | Consumer Discretionary | Equity | 3.14% |
| State Bank of India | Financial | Equity | 1.97% |
| Axis Bank Ltd | Financial | Equity | 1.92% |
| Hindalco Industries Ltd | Materials | Equity | 1.76% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.74% |
| Infosys Ltd | Technology | Equity | 1.68% |
| ITC Ltd | Consumer Staples | Equity | 1.59% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.34% |
| Max Financial Services Ltd | Financial | Equity | 1.34% |
| Info Edge (India) Ltd | Technology | Equity | 1.29% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.25% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.14% |
| NHPC Ltd | Energy & Utilities | Equity | 1.13% |
| Coal India Ltd | Materials | Equity | 1.09% |
| Bajaj Finance Ltd | Financial | Equity | 1.01% |
| Berger Paints India Ltd | Materials | Equity | 0.97% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.96% |
| Vishnu Chemicals Ltd | Materials | Equity | 0.96% |
| Cipla Ltd | Healthcare | Equity | 0.86% |
| Zomato Ltd | Technology | Equity | 0.83% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.81% |
| Lupin Ltd | Healthcare | Equity | 0.79% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.73% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.70% |
| United Spirits Ltd | Consumer Staples | Equity | 0.70% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.66% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.64% |
| Net Receivables | Unspecified | Net Receivables | 0.62% |
| Jindal Stainless Ltd | Materials | Equity | 0.57% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.57% |
| Dabur India Ltd | Consumer Staples | Equity | 0.54% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.54% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.45% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.45% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.45% |
| Sonata Software Ltd | Technology | Equity | 0.44% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.44% |
| Tata Motors Ltd | Industrials | Equity | 0.43% |
| Emami Ltd | Consumer Staples | Equity | 0.42% |
| Sobha Ltd | Real Estate | Equity | 0.39% |
| Wipro Ltd | Technology | Equity | 0.37% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.37% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.34% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.32% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.27% |
| Neogen Chemicals Ltd | Materials | Equity | 0.17% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.13% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.08% |
| Cash | Unspecified | Cash | 0.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | Futures | -1.89% |
| Titan Company Limited June 2026 Future | Consumer Discretionary | Futures | -2.23% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -2.32% |
| Larsen & Toubro Limited June 2026 Future | Industrials | Futures | -2.39% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | -3.0% | +0.9% | +29.1% |
| Category average (Hybrid Aggressive Hybrid) | -- | -- | +4.7% | -- |
| Rank (Hybrid Aggressive Hybrid) | 30 | 25 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.64% | +16.81% | 50,032.71 | |
 | +3.62% | +15.56% | 3,667.10 | |
 | +5.41% | +14.08% | 84,010.97 | |
 | +3.62% | +13.21% | 3,937.15 | |
 | -0.40% | +12.67% | 2,289.68 | |
| Compare | ||||
Fund management
RBRitika BeheraOct 2023 - PresentView details
RB
Ritika Behera
Oct 2023 - Present
View details
GSGaurav SatraJun 2024 - PresentView details
GS
Gaurav Satra
Jun 2024 - Present
View details
BSBrijesh ShahJun 2024 - PresentView details
BS
Brijesh Shah
Jun 2024 - Present
View details
GKGautam KaulSep 2023 - PresentView details
GK
Gautam Kaul
Sep 2023 - Present
View details
VBVishal BiraiaJan 2024 - PresentView details
VB
Vishal Biraia
Jan 2024 - Present
View details
VKViraj KulkarniDec 2024 - PresentView details
VK
Viraj Kulkarni
Dec 2024 - Present
View details
About Bandhan Retirement Fund Direct Growth
Bandhan Retirement Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Ritika Behera is the Current Fund Manager of Bandhan Retirement Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,02,943 Cr and the Latest NAV as of 18 Jun 2026 is ?13.13.
The Bandhan Retirement Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000.
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Investment Objective
The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity, debt, and other instruments to help investors meet their retirement goals.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)#9 in India
Total AUM?2,02,943.45 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,