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Aditya Birla Sun Life Bal Bhavishya Yojna - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 23.51

Returns (p.a.) 4.67%

Returns (day) 1.07%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.07%

as on 31-Aug-2026

Age

7 Years 7 Months 11 Days

AUM (Fund size)

₹ 126644.72 Crs

Lock-In

5 Years

Exit Load

Nil

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
27-Aug-202623.9224090.85
28-Aug-202623.9724175.65
01-Sep-202623.924055.8
03-Sep-202623.7923873.45
04-Sep-202623.7923897.7
07-Sep-202623.6923779.15
08-Sep-202623.6423635.1
10-Sep-202623.5923477.8
11-Sep-202623.4823398.1
15-Sep-202623.0423118.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹23.514.67%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.13%

1 Month

-1.34%

6 Months

11.11%

1 Year

4.67%

3 Years

0.00%

5 Years

9.76%

Max

11.90%