Bandhan Retirement Fund - Regular Plan - Growth
Bandhan Mutual Fund₹12.1680
0.00%
Bandhan Retirement Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF194KB1GN7). As of 2026-10-31, its NAV is ₹12.1680 (unchanged from the previous day). Full daily NAV history since 2023-10-19 is available below, along with a free JSON API.
Fund details
Scheme Code
152103
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
Growth
ISIN
INF194KB1GN7
ISIN (Reinvest)
—
Launch Date
2023-09-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 16,615.79 lakh
Risk Metrics
CAGR 1Y
-4.74%
CAGR 3Y
7.33%
CAGR since inception
6.71%
Return since inception
21.77%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
87 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-10-31 | ₹12.1680 | 0.00% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-10-30 | ₹12.1680 | +0.40% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-10-29 | ₹12.1190 | +0.67% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-10-28 | ₹12.0380 | -0.28% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-10-27 | ₹12.0720 | +0.08% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-10-26 | ₹12.0620 | +0.33% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-10-23 | ₹12.0220 | -0.36% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-10-22 | ₹12.0650 | -0.60% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-10-21 | ₹12.1380 | -0.39% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-10-19 | ₹12.1850 | -0.94% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-10-16 | ₹12.3010 | +0.53% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-10-15 | ₹12.2360 | +1.18% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-10-14 | ₹12.0930 | -0.24% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-10-13 | ₹12.1220 | +0.90% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-10-12 | ₹12.0140 | -0.63% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-10-09 | ₹12.0900 | +0.86% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-10-08 | ₹11.9870 | -1.14% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-10-07 | ₹12.1250 | -0.41% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-10-06 | ₹12.1750 | +0.60% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-10-05 | ₹12.1020 | +0.26% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-10-01 | ₹12.0710 | -0.46% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-09-30 | ₹12.1270 | -0.07% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-09-29 | ₹12.1360 | -0.23% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-09-28 | ₹12.1640 | -1.11% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-09-25 | ₹12.3000 | +0.28% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-09-24 | ₹12.2660 | -1.33% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-09-23 | ₹12.4310 | +0.31% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-09-22 | ₹12.3930 | -0.12% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-09-21 | ₹12.4080 | +0.10% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-09-18 | ₹12.3960 | +0.46% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-09-17 | ₹12.3390 | +0.45% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-09-16 | ₹12.2840 | +0.33% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-09-15 | ₹12.2430 | -0.99% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-09-11 | ₹12.3660 | -0.28% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-09-10 | ₹12.4010 | +0.09% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-09-09 | ₹12.3900 | -0.55% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-09-08 | ₹12.4580 | -0.47% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-09-07 | ₹12.5170 | -0.09% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-09-04 | ₹12.5280 | -0.09% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-09-03 | ₹12.5390 | +0.05% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-09-02 | ₹12.5330 | -0.46% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-09-01 | ₹12.5910 | +0.02% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-08-31 | ₹12.5880 | -0.47% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-08-28 | ₹12.6470 | 0.00% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-08-27 | ₹12.6470 | -0.29% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-08-26 | ₹12.6840 | -0.28% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-08-25 | ₹12.7200 | +0.08% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-08-24 | ₹12.7100 | -0.16% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-08-21 | ₹12.7300 | +0.06% |
| Bandhan Retirement Fund - Regular Plan - Growth | 2026-08-20 | ₹12.7220 | +0.16% |