Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan beat its benchmark by 1.21% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +3.09% | +10.77% | +10.61% |
| This fund · Regular | +1.42% | +8.95% | +8.80% |
| CRISIL Hybrid 50+50 - Moderate Index | +2.25% | +9.56% | +9.22% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bandhan Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bandhan Mutual Fund files with AMFI.
An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)
The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity, debt and other instruments to help investors meet their retirement goals. However, there can be no assurance that the investment objective of the scheme will be realized.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹13.674 | +2.7% | +10.8% |
Direct · IDCW Payout & reinvestment | ₹13.663 | +2.6% | +10.8% |
Regular · Growth | ₹12.995 | +1.0% | +9.0% |
Regular · IDCW Payout & reinvestment | ₹12.996 | +1.0% | +9.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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