Bandhan Mutual FundSolution Oriented Scheme - Retirement FundRegularGrowth

BANDHAN RETIREMENT FUND - Regular Plan - Growth

Scheme code #152103 · Open Ended Schemes

₹12.528

Latest NAV

04-09-2026

-0.09%

Day change

₹12.984

52-week high

₹11.671

52-week low

NAV history

Returns

1 month	-1.95%
3 months	1.89%
6 months	0.95%
1 year (absolute)	0.30%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.30%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.17%

Risk metrics

Volatility (1Y, annualized σ)	8.34%
Volatility (3Y, annualized σ)	8.34%
Max drawdown (1Y)	-10.11%
Max drawdown (3Y)	-10.11%
Max drawdown (all time)	-10.11%
Sharpe ratio (1Y, rf=6%)	-0.68
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF194KB1GN7
ISIN (Div reinvest)	—
AMC code	B
Scheme code	152103
Earliest NAV date	19-10-2023
Total NAV observations	718
History last refreshed	2026-09-06 11:05:46 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.