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Bandhan Retirement Fund

Mutual fund

Direct · Growth

· AMFI 152102

₹13.65

+3.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.24 on 11 November 2025 to ₹13.65 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.03%
Since 1 October 2026
Fund size
₹182 crore
Started
18 October 2023
Exit load
None
Compared against
CRISIL Hybrid 50+50 Moderate Index
Plan
Direct · Growth
Companies held
54
64 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bandhan Retirement Fund

Industries

  • Financial22%
  • Technology12%
  • Industrials9%
  • Consumer Discretionary9%
  • Materials7%
  • Energy & Utilities6%
  • Consumer Staples4%
  • Healthcare2%

Top companies

10 of 54 companies · holdings as at 30 August 2026

  1. 1

    Bharti Airtel Ltd

    LargeTechnology

    5.5%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.1%
  3. 3

    ICICI Bank Ltd

    LargeFinancial

    4.8%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    4.1%
  5. 5

    Titan Company Ltd

    LargeConsumer Discretionary

    3.9%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    3.8%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.8%
  8. 8

    Hitachi Energy India Ltd

    LargeIndustrials

    2.8%
  9. 9

    State Bank of India

    LargeFinancial

    2.2%
  10. 10

    Axis Bank Ltd

    LargeFinancial

    1.9%
Show all 54
  1. 11

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.8%
  2. 12

    Info Edge (India) Ltd

    MidTechnology

    1.7%
  3. 13

    Infosys Ltd

    LargeTechnology

    1.6%
  4. 14

    Hindalco Industries Ltd

    LargeMaterials

    1.6%
  5. 15

    ITC Ltd

    LargeConsumer Staples

    1.4%
  6. 16

    Tata Consultancy Services Ltd

    LargeTechnology

    1.3%
  7. 17

    Jindal Steel & Power Ltd

    LargeMaterials

    1.3%
  8. 18

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.3%
  9. 19

    Max Financial Services Ltd

    MidFinancial

    1.3%
  10. 20

    Bajaj Finance Ltd

    LargeFinancial

    1.2%
  11. 21

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.1%
  12. 22

    NHPC Ltd

    MidEnergy & Utilities

    1.1%
  13. 23

    Zomato Ltd

    LargeTechnology

    1.1%
  14. 24

    Vishnu Chemicals Ltd

    SmallMaterials

    1.1%
  15. 25

    Berger Paints India Ltd

    MidMaterials

    1.0%
  16. 26

    Coal India Ltd

    LargeMaterials

    0.9%
  17. 27

    Cipla Ltd

    LargeHealthcare

    0.9%
  18. 28

    United Spirits Ltd

    MidConsumer Staples

    0.8%
  19. 29

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.8%
  20. 30

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    0.8%
  21. 31

    Lupin Ltd

    MidHealthcare

    0.8%
  22. 32

    Exide Industries Ltd

    SmallConsumer Discretionary

    0.7%
  23. 33

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.6%
  24. 34

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.6%
  25. 35

    Jindal Stainless Ltd

    MidMaterials

    0.6%
  26. 36

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.6%
  27. 37

    Tata Motors Ltd

    LargeIndustrials

    0.5%
  28. 38

    Interglobe Aviation Ltd

    LargeIndustrials

    0.5%
  29. 39

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.5%
  30. 40

    Sonata Software Ltd

    SmallTechnology

    0.5%
  31. 41

    Dabur India Ltd

    MidConsumer Staples

    0.5%
  32. 42

    Macrotech Developers Ltd

    LargeReal Estate

    0.4%
  33. 43

    UNO Minda Ltd

    MidConsumer Discretionary

    0.4%
  34. 44

    Varun Beverages Ltd

    LargeConsumer Staples

    0.4%
  35. 45

    Emami Ltd

    SmallConsumer Staples

    0.4%
  36. 46

    Dhanuka Agritech Ltd

    SmallMaterials

    0.4%
  37. 47

    Sobha Ltd

    SmallReal Estate

    0.3%
  38. 48

    Tata Motors Ltd

    MidConsumer Discretionary

    0.3%
  39. 49

    Wipro Ltd

    LargeTechnology

    0.3%
  40. 50

    Mankind Pharma Ltd.

    MidHealthcare

    0.3%
  41. 51

    Jubilant Ingrevia Ltd

    SmallMaterials

    0.3%
  42. 52

    Neogen Chemicals Ltd

    SmallMaterials

    0.2%
  43. 53

    Zee Entertainment Enterprises Ltd

    SmallConsumer Discretionary

    0.1%
  44. 54

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.1%

What does it cost?

1.03% a year: ₹103 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: None

How has it done?

1 year
+3.1%
3 years, per year
+10.8%
5 years, per year
Too young

Worst fall so far: −9.8% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.96% to 1.03% a year.
  2. 7 September 2026Fee moved between 0.95% and 0.96% a year (2 changes, 1 Sep – 7 Sep 2026).
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 14 August 2026Fee moved between 0.93% and 0.96% a year (4 changes, 4 Jun – 14 Aug 2026).
  5. 1 June 2026Fee changed from 0.80% to 0.93% a year.
Show all 15
  1. 22 May 2026Fee changed from 3.04% to 0.80% a year.
  2. 21 May 2026Fee changed from 0.80% to 3.04% a year.
  3. 4 May 2026Fee changed from 0.69% to 0.80% a year.
  4. 23 December 2025Fee moved between 0.69% and 0.74% a year (6 changes, 24 Oct 2024 – 23 Dec 2025).
  5. 22 September 2024Fee moved between 0.66% and 0.70% a year (3 changes, 10 Aug – 22 Sep 2024).
  6. 31 July 2024Fee moved between 0.62% and 0.67% a year (2 changes, 2 Jul – 31 Jul 2024).
  7. 3 April 2024Fee changed from 0.75% to 0.62% a year.
  8. 24 March 2024Fee moved between 0.75% and 0.76% a year (2 changes, 12 Feb – 24 Mar 2024).
  9. 4 February 2024Fee changed from 0.55% to 0.75% a year.
  10. 19 December 2023Fee changed from 0.53% to 0.55% a year.

Related

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026