Bandhan Retirement Fund - Direct Plan - IDCW

Bandhan Mutual FundOpen Ended SchemesSolution Oriented Scheme - Retirement Fund

Current NAV

13.2720

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.47%Absolute
3 Months+0.59%Absolute
6 Months+3.96%Absolute
1 Year+9.71%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bandhan Retirement Fund - Direct Plan - IDCW

Bandhan Retirement Fund - Direct Plan - IDCW is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Retirement Fund category.

The fund's current Net Asset Value (NAV) is 13.2720 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +9.71% (CAGR).

Fund Details

  • Fund HouseBandhan Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategorySolution Oriented Scheme - Retirement Fund
  • Scheme Code152104
  • ISIN (Growth)INF194KB1GV0
  • ISIN (Div.)INF194KB1GW8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.