Bandhan Retirement Fund Regular Plan-IDCW Payout
Deutsche Bank AG
₹12.09 (+0.86%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-4.49% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.35%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Retirement
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹992
Invested ₹1,000
▼-0.79%1 year
₹955
Invested ₹1,000
▼-4.49%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL Hybrid 50+50 - Moderate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.49% | — | — | — |
| Cumulative returns (%) | -4.49% | — | — | — |
Fund Manager
| Manager | Gaurav Satra |
|---|---|
| Role | Manager |
| Manager Tenure | 2.32 yrs |
About Fund
| Date of Incorporation | 18 Oct 2023 |
|---|---|
| Fund House | Deutsche Bank AG |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.3% Govt Stock 2053 | 21.31% |
| Bharti Airtel Ltd | 5.45% |
| Reliance Industries Ltd | 5.08% |
| ICICI Bank Ltd | 4.80% |
| HDFC Bank Ltd | 4.09% |
| Titan Co Ltd | 3.91% |
| Kotak Mahindra Bank Ltd | 3.83% |
| Larsen & Toubro Ltd | 3.81% |
| Kotak Mahindra Bank Ltd | 3.76% |
| Hitachi Energy India Ltd Ordinary Shares | 2.75% |
| Tata Consultancy Services Ltd | 2.50% |
Investment Strategy
The investment objective of the Scheme is 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. There is no assurance or guarantee that the objectives of the scheme will be realised.
Capital appreciation and income generation over long term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.