BANDHAN RETIREMENT FUND - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
- Direct Plan
- Growth Option
- ISIN: INF194KB1GU2
- Scheme Code: 152102
Latest NAV ₹13.30 As of 26 Aug 2026
1-Day Change -0.28% Based on NAV movement
3-Year Return +10.54% Annualised CAGR
Category Solution Oriented Scheme - Retirement Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.07 | ₹13.30 | +1.74% | +21.09% |
| 3M 26 May 2026 | ₹12.96 | ₹13.30 | +2.61% | +10.76% |
| 6M 26 Feb 2026 | ₹13.24 | ₹13.30 | +0.44% | +0.89% |
| 1Y 26 Aug 2025 | ₹12.86 | ₹13.30 | +3.42% | +3.42% |
| 3Y 19 Oct 2023 | ₹9.99 | ₹13.30 | +33.09% | +10.54% |
| 5Y 19 Oct 2023 | ₹9.99 | ₹13.30 | +33.09% | +10.54% |
| 10Y 19 Oct 2023 | ₹9.99 | ₹13.30 | +33.09% | +10.54% |
| ALL 19 Oct 2023 | ₹9.99 | ₹13.30 | +33.09% | +10.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.42% | +10.54% | +10.54% | +10.54% | +10.54% |
Scheme Information
- Scheme Name
- BANDHAN RETIREMENT FUND - Direct Plan - Growth
- Scheme Code
- 152102
- Fund House
- Bandhan Mutual Fund
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN (Growth)
- INF194KB1GU2
- Risk
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