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%

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Fund Details

Fund Details	Bandhan Retirement Fund - Direct (G)
Fund Type	Solution Oriented
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.03%
NAV	₹13.65 (11 Nov 2026)
Fund Size	₹175.03 Cr
Fund Started	18 Oct 2023
Lock-in Period	5 days
Exit Load	Nil.

Returns	Bandhan Retirement Fund - Direct (G)
1M	6.94%
3M	1.46%
6M	4.05%
1Y	3.26%
3Y	10.59%
5Y	—
Since Inception	10.52%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Retirement Fund - Direct (G)
Alpha	3.19
Beta	0.63
Sharpe	0.36
Standard Deviation	2.69

Holding Analysis	Bandhan Retirement Fund - Direct (G)
Top 5 Holdings	45.64%
Top 10 Holdings	63.60%
Portfolio Turnover	1.59
Equity	78.05%
Debt	21.43%
Cash	—

Fund Manager	Bandhan Retirement Fund - Direct (G)
Name	, , , , ,

About	Bandhan Retirement Fund - Direct (G)
AMC	Bandhan Mutual Fund
Scheme Category	Retirement Fund
Benchmark	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	28 Sept 2023