NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Aditya Birla SL Retirement-The 40s Plan-Dir (G)	Bandhan Retirement Fund - Direct (G)
Fund Type	Solution Oriented	Solution Oriented
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	1.18%	1.03%
NAV	₹22.11 (11 Nov 2026)	₹13.65 (11 Nov 2026)
Fund Size	₹108.22 Cr	₹175.03 Cr
Fund Started	11 Mar 2019	18 Oct 2023
Lock-in Period	5 days	5 days
Exit Load	Nil.	Nil.

Returns	Aditya Birla SL Retirement-The 40s Plan-Dir (G)	Bandhan Retirement Fund - Direct (G)
1M	5.99%	6.94%
3M	0.18%	1.46%
6M	4.06%	4.05%
1Y	3.48%	3.26%
3Y	12.27%	10.59%
5Y	9.16%	—
Since Inception	10.80%	10.52%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Retirement-The 40s Plan-Dir (G)	Bandhan Retirement Fund - Direct (G)
Alpha	4.97	3.19
Beta	0.75	0.63
Sharpe	0.44	0.36
Standard Deviation	3.34	2.69

Holding Analysis	Aditya Birla SL Retirement-The 40s Plan-Dir (G)	Bandhan Retirement Fund - Direct (G)
Top 5 Holdings	28.36%	45.64%
Top 10 Holdings	42.44%	63.60%
Portfolio Turnover	0.07	1.59
Equity	79.03%	78.05%
Debt	20.62%	21.43%
Cash	—	—

Name	Assets
GSEC2053Govt. Securities	21.39%
HDFC Bank LtdEquity

Fund Manager	Aditya Birla SL Retirement-The 40s Plan-Dir (G)	Bandhan Retirement Fund - Direct (G)
Name	,

About	Aditya Birla SL Retirement-The 40s Plan-Dir (G)	Bandhan Retirement Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	Bandhan Mutual Fund
Scheme Category	Retirement Fund	Retirement Fund
Benchmark	CRISIL Hybrid 35+65 - Aggressive Index	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	19 Feb 2019	28 Sept 2023