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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
TREPSReverse Repo	7.40%

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

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