Bandhan Retirement Fund NAV Today
Bandhan Retirement Fund NAV is ₹13.19 as of 4 Nov 2026, up 0.26% over 1 year, 21 of 29 in Retirement Fund.
Bandhan Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹13.19
4 Nov 2026
1-year return
+0.26%
Category +1.2%
Category rank (1Y)
21 of 29
Retirement Fund
3-year return
+10.22%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +4.03% | +2.11% | +1.92 pts | — |
| 6 months | +1.86% | +2.42% | -0.56 pts | — |
| 1 year | +0.26% | +1.2% | -0.94 pts | 21 of 29 |
| 3 years (a year) | +10.22% | +10.47% | -0.25 pts | 12 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bandhan Retirement Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,825
Invested ₹60,000
XIRR 2.92% a year
SIP for 3 years
₹1,92,046
Invested ₹1,80,000
XIRR 4.45% a year
₹1 lakh invested at once
1 year ago
₹1,00,260
3 years ago
₹1,33,900
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹98,782 in Direct and ₹97,187 in Regular, a difference of ₹1,595.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -1.22% | -2.81% | 1.60 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Retirement Fund average
28%
25 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-3.18%
Year to 30 Oct 2026
Other Retirement Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Mutual Fund | 25.08 | +10.74% | +17.38% | +12.25% |
| ICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Mutual Fund | 20.04 | +3.88% | +9.68% | +8.53% |
| Tata Retirement Savings Fund-Progressive PlanTata Mutual Fund | 82.40 | +3.86% | +13.17% | +10.28% |
| ICICI Prudential Retirement Fund Pure Debt PlanICICI Prudential Mutual Fund | 17.23 | +3.84% | +6.52% | +5.91% |
| Tata Retirement Savings Fund-Moderate PlanTata Mutual Fund | 79.97 | +3.56% | +12.49% | +10.14% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt PlanAditya Birla Sun Life Mutual Fund | 14.96 | +3.16% | +5.85% | +5.05% |
| Tata Retirement Savings Fund-Conservative PlanTata Mutual Fund | 38.58 | +3.07% | +7.88% | +6.62% |
| Aditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Mutual Fund | 16.69 | +2.85% | +8.22% | +6.95% |
All Retirement Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 13.19 | 152102 |
| Direct Plan | IDCW | 13.18 | 152104 |
| Regular Plan | Growth | 12.54 | 152103 |
| Regular Plan | IDCW | 12.54 | 152105 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bandhan Mutual Fund
- Category
- Retirement Fund
- ISIN
- INF194KB1GU2
- AMFI scheme code
- 152102
- NAV history from
- 31 Oct 2023
More schemes from Bandhan Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Innovation FundBandhan Mutual Fund | 15.91 | +15.46% | — | — |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 11.80 | +15.33% | — | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan Mutual Fund | 13.43 | +10.74% | +8.93% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund | 11.19 | +6.71% | — | — |
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
Frequently asked questions
What is the NAV of Bandhan Retirement Fund today?
Bandhan Retirement Fund (Direct Plan, Growth option) has a NAV of ₹13.19 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bandhan Retirement Fund?
+0.26% over the year to 4 Nov 2026, against an average of +1.2% for Retirement Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bandhan Retirement Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,92,046 at the latest NAV, an XIRR of 4.45% a year.
How much more does the Regular plan of Bandhan Retirement Fund cost?
Over 1 year, ₹1 lakh grew to ₹98,782 in the Direct plan and ₹97,187 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bandhan Retirement Fund in?
Bandhan Retirement Fund is a Retirement Fund scheme from Bandhan Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.