Direct Plan

Bandhan Retirement Fund - Direct Plan - IDCW

Bandhan Mutual Fund • •

NAV
₹13.12
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹13.36
31 Dec 2025
Current NAV
₹13.12
29 Jun 2026
Change
-1.84%
37 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152104
ISIN
INF194KB1GV0

Performance

Period Returns
1 Month +1.73%
3 Months +1.73%
6 Months -1.84%
1 Year -1.84%
3 Years (CAGR) -0.62%
5 Years (CAGR) -0.37%
10 Years (CAGR) -0.19%

Risk Metrics

Std Deviation
13.18%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.