Bandhan Mutual FundSolution Oriented Scheme - Retirement FundDirectIDCW

BANDHAN RETIREMENT FUND - Direct Plan - IDCW

Scheme code #152104 · Open Ended Schemes

₹13.132

Latest NAV

04-09-2026

-0.09%

Day change

₹13.464

52-week high

₹12.149

52-week low

NAV history

Returns

1 month	-1.82%
3 months	2.30%
6 months	1.77%
1 year (absolute)	1.93%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	1.93%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.95%

Risk metrics

Volatility (1Y, annualized σ)	8.33%
Volatility (3Y, annualized σ)	8.33%
Max drawdown (1Y)	-9.77%
Max drawdown (3Y)	-9.77%
Max drawdown (all time)	-9.77%
Sharpe ratio (1Y, rf=6%)	-0.49
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF194KB1GV0
ISIN (Div reinvest)	INF194KB1GW8
AMC code	B
Scheme code	152104
Earliest NAV date	19-10-2023
Total NAV observations	718
History last refreshed	2026-09-06 11:05:47 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.