BANDHAN RETIREMENT FUND - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
- Direct Plan
- Growth Option
- ISIN: INF194KB1GU2
- Scheme Code: 152102
Latest NAV ₹12.68 As of 1 Oct 2026
1-Day Change -0.46% Based on NAV movement
3-Year Return +8.39% 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 1 Sep 2026 | ₹13.21 | ₹12.68 | -4.00% | -39.15% |
| 3M 1 Jul 2026 | ₹13.16 | ₹12.68 | -3.68% | -13.82% |
| 6M 1 Apr 2026 | ₹12.27 | ₹12.68 | +3.30% | +6.69% |
| 1Y 1 Oct 2025 | ₹12.98 | ₹12.68 | -2.33% | -2.33% |
| 3Y 19 Oct 2023 | ₹9.99 | ₹12.68 | +26.86% | +8.39% |
| 5Y 19 Oct 2023 | ₹9.99 | ₹12.68 | +26.86% | +8.39% |
| 10Y 19 Oct 2023 | ₹9.99 | ₹12.68 | +26.86% | +8.39% |
| ALL 19 Oct 2023 | ₹9.99 | ₹12.68 | +26.86% | +8.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.33% | +8.39% | +8.39% | +8.39% | +8.39% |
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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