The current NAV of Bandhan Retirement Fund is ₹12.92, as of 18th July 2025.

The Bandhan Retirement Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.35%

The top sectors Bandhan Retirement Fund has invested in are as follows:

• G-Sec | 22.35%
• Private Banks | 13.33%
• IT Services & Consulting | 8.39%
• Oil & Gas - Refining & Marketing | 5.97%
• Telecom Services | 5.96%

This data is as on 18th July 2025.

The top 5 holdings for Bandhan Retirement Fund are as follows:

• 7.3% Government of India | 22.35%
• Bharti Airtel Ltd | 5.96%
• Reliance Industries Ltd | 5.88%
• ICICI Bank Ltd | 5.27%
• Triparty Repo TRP_010725 | 3.69%

This data is as on 18th July 2025.

The asset allocation for Bandhan Retirement Fund is as follows:

• Equity | 72.31%
• Government Securities | 22.35%
• Cash & Equivalents | 5.34%

This data is as on 18th July 2025.

The AUM (i.e. assets under management) of Bandhan Retirement Fund is ₹184.53 Cr as of 18th July 2025.

The expense ratio of Bandhan Retirement Fund Plan is 0.70 as of 18th July 2025.

The Bandhan Retirement Fund has a lock-in period of 5 years.

The volatility or standard deviation for the Bandhan Retirement Fund is 8.53

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Retirement Fund is 0.08

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Retirement Fund is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.