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BANDHAN RETIREMENT FUND

Bandhan Mutual Fund

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth13.011022-Sep-2026INF194KB1GU2-
Direct PlanIDCW13.001022-Sep-2026INF194KB1GV0INF194KB1GW8
Regular PlanGrowth12.393022-Sep-2026INF194KB1GN7-
Regular PlanIDCW12.394022-Sep-2026INF194KB1GO5INF194KB1GP2

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages BANDHAN RETIREMENT FUND?

BANDHAN RETIREMENT FUND is managed by Bandhan Mutual Fund.

What is the latest NAV of BANDHAN RETIREMENT FUND?

As of 22-Sep-2026, the Direct Plan / Growth variant of BANDHAN RETIREMENT FUND had a NAV of Rs 13.0110.

Does BANDHAN RETIREMENT FUND have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does BANDHAN RETIREMENT FUND offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is BANDHAN RETIREMENT FUND?

BANDHAN RETIREMENT FUND is categorised as Open Ended Schemes(Solution Oriented Scheme - Retirement Fund).

How many plan/option variants does BANDHAN RETIREMENT FUND have?

4 variant(s) of BANDHAN RETIREMENT FUND currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for BANDHAN RETIREMENT FUND?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.