Retirement FundBandhan AMC LimitedNot enough history yet

Bandhan Retirement Fund - Direct Plan - Growth

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: Very High

₹13.203

NAV (2026-08-31)

₹182.86 Cr

AUM (2026-08-31)

0.96%

EXPENSE RATIO (DIRECT)

2023-09-28

INCEPTION

?Quality · -/100

DSafety · 34.4/100

BCompound · 67.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	0.42	48.15^th	0.43
3Y Alpha	-2.7%	7.41^th	0.3%
3Y Std Deviation	8.3%	55.56^th (lower is better)	9.5%

0.4158

0.6049

-2.6999

1.0904

8.2998

-9.7677

106.8408

128.6496

2.9365

Tracking Error (%)

1.0587

Calmar Ratio

3-year window vs. CRISIL Hybrid 50+50 - Moderate Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 29.89%Banks 16.19%Telecom - Services 5.83%Petroleum Products 5.11%Consumer Durables 4.65%IT - Software 3.71%Construction 3.65%Automobiles 3.44%Electrical Equipment 3.33%Finance 2.92%Insurance 2.58%Retailing 2.53%Pharmaceuticals & Biotechnology 2.03%Ferrous Metals 1.78%Diversified FMCG 1.52%Chemicals & Petrochemicals 1.48%Non - Ferrous Metals 1.48%Personal Products 1.47%Beverages 1.26%Auto Components 1.11%Power 1.1%Consumable Fuels 0.97%Realty 0.8%Transport Infrastructure 0.64%Transport Services 0.52%Agricultural, Commercial & Construction Vehicles 0.48%Fertilizers & Agrochemicals 0.38%Entertainment 0.16%Gas 0.08%

TOP HOLDINGS

7.3% GOI (MD 19/06/2053) ()21.16%

Triparty Repo TRP_030826 ()6.55%

Bharti Airtel Limited (Telecom - Services)5.83%

Reliance Industries Limited (Petroleum Products)5.11%

ICICI Bank Limited (Banks)4.66%

HDFC Bank Limited (Banks)4.25%

Titan Company Limited (Consumer Durables)3.67%

Larsen & Toubro Limited (Construction)3.65%

Kotak Mahindra Bank Limited (Banks)3.44%

Hitachi Energy India Limited (Electrical Equipment)2.58%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: