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Bandhan Retirement Fund - Direct Plan - IDCW

Bandhan Mutual Fund • Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.5730
AMFI Code / ISIN
152104 / INF194KB1GV0
Category Peer Standing
#15 of 84 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) by 3Y Sortino
Historical Track
2023-10-19 to 2026-11-09 (763 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.22% p.a.
3Y CAGR
+10.57% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+10.53% p.a.
Sortino Ratio (3Y)
0.67
Sharpe Ratio (3Y)
0.48
Calmar Ratio
1.08
Annualized Volatility (3Y)
+8.48%
Maximum Drawdown
-9.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.59% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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