BANDHAN RETIREMENT FUND - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
Direct Plan
Growth Option
ISIN: INF194KB1GU2
Scheme Code: 152102
Latest NAV₹12.93As of 16-Oct-2026
1-day change+0.53%Based on NAV movement
3-year return+8.98%Annualised CAGR
CategorySolution Oriented Scheme - Retirement FundFund classification
About BANDHAN RETIREMENT FUND - Direct Plan - Growth
BANDHAN RETIREMENT FUND - Direct Plan - Growth is a Solution Oriented Scheme - Retirement Fund scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.93 as of 16-Oct-2026.
NAV
₹12.93
As of 16-Oct-2026 · +0.53%
3Y Return (CAGR)
+8.98%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.89 16 Sep 2026 |
₹12.93 | +0.27% | +3.36% |
| 3M | ₹13.24 16 Jul 2026 |
₹12.93 | -2.32% | -8.90% |
| 6M | ₹12.92 16 Apr 2026 |
₹12.93 | +0.05% | +0.11% |
| 1Y | ₹13.19 16 Oct 2025 |
₹12.93 | -2.00% | -2.00% |
| 3Y | ₹9.99 19 Oct 2023 |
₹12.93 | +29.36% | +8.98% |
| 5Y | ₹9.99 19 Oct 2023 |
₹12.93 | +29.36% | +8.98% |
| 10Y | ₹9.99 19 Oct 2023 |
₹12.93 | +29.36% | +8.98% |
| ALL | ₹9.99 19 Oct 2023 |
₹12.93 | +29.36% | +8.98% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.98% | +8.98% | +8.98% | +8.98% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹12.93 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.98%, 5Y +8.98%, 10Y +8.98%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).