performance

Bandhan Retirement Fund Direct-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)

Bandhan Retirement Fund Direct-GrowthNAV: 13.23 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 50+50 Moderate Index

NAV: ₹13.24+0.04%

16 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of Bandhan Retirement Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	24 Oct, 2024 - 16 Jul, 2026	-	-	-
Average returns	7.78%	-	-	-
Standard deviation	5.60%	-	-	-
Best returns	26.60% 1 year ending on 06 Nov, 2024	-	-	-
Worst returns	-1.33% 1 year ending on 11 Jun, 2026	-	-	-
Period with positive return	98.84%	-	-	-
Period with return > 5%	68.06%	-	-	-
Period with return > 10%	22.22%	-	-	-
Period with return > 15%	11.34%	-	-	-
Beat % Category	36.34%	-	-	-
Beat % Benchmark	55.09%	-	-	-

Trailing Returns

Point-to-point returns of Bandhan Retirement Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

-1.0%

0.0%

-7.2%

YTD

1.4%

1.6%

0.7%

1 M

0.4%

1.3%

-5.7%

6 M

2.3%

2.0%

-3.4%

1 Y

12.6%

8.2%

3 Y

11.7%

9.9%

5 Y

12.5%

12.3%

10 Y

Fund

Hybrid: Aggressive Hybrid

CRISIL Hybrid 50+50 Moderate Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	-1.01%	1.39%	0.38%	2.30%	-	-	-	10.75%
Hybrid: Aggressive Hybrid	0.04%	1.59%	1.28%	1.99%	12.56%	11.68%	12.46%	-
CRISIL Hybrid 50+50 Moderate Index	-7.23%	0.66%	-5.72%	-3.42%	8.17%	9.90%	12.27%	-
Rank in category	27	27	23	18	-	-	-	-
Funds in category	41	43	41	41	39	39	24	-

Period Returns

Calendar-year, quarterly and monthly return history of Bandhan Retirement Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Bandhan Retirement Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Bandhan Retirement Fund Direct-Growth?

Bandhan Retirement Fund Direct-Growth has delivered a 1-year return of 2.30% as of 16 Jul 2026. During the same period, its benchmark CRISIL Hybrid 50+50 Moderate Index returned -3.42%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Bandhan Retirement Fund Direct-Growth?

The 3-year CAGR for Bandhan Retirement Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Bandhan Retirement Fund Direct-Growth?

The 5-year CAGR for Bandhan Retirement Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Bandhan Retirement Fund Direct-Growth since inception?

Since its launch on 18 Oct 2023, Bandhan Retirement Fund Direct-Growth has delivered a CAGR of 10.75%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Bandhan Retirement Fund Direct-Growth performed vs its category over the long term?

Category rank for Bandhan Retirement Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of Bandhan Retirement Fund Direct-Growth?

The Sharpe ratio of Bandhan Retirement Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Bandhan Retirement Fund Direct-Growth?

The alpha of Bandhan Retirement Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Bandhan Retirement Fund Direct-Growth?

The beta of Bandhan Retirement Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Bandhan Retirement Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Bandhan Retirement Fund Direct-Growth is 7.78% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

24 Oct, 2024 - 16 Jul, 2026

Average returns

7.78%

Standard deviation

5.60%

Best returns

26.60%

1 year ending on 06 Nov, 2024

Worst returns

-1.33%

1 year ending on 11 Jun, 2026

Period with positive return

98.84%

Period with return > 5%

68.06%

Period with return > 10%

22.22%

Period with return > 15%

11.34%

Beat % Category

36.34%

Beat % Benchmark

55.09%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

-1.01%

1.39%

0.38%

2.30%

10.75%

Hybrid: Aggressive Hybrid

0.04%

1.59%

1.28%

1.99%

12.56%

11.68%

12.46%

CRISIL Hybrid 50+50 Moderate Index

-7.23%

0.66%

-5.72%

-3.42%

8.17%

9.90%

12.27%

Rank in category

Funds in category