Bandhan Retirement Fund - Direct (G) | |
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Summary Info | |
Fund Name | Bandhan Mutual Fund |
Scheme Name | Bandhan Retirement Fund - Direct (G) |
AMC | Bandhan Mutual Fund |
Type | Open |
Category | Retirement Fund |
Launch Date | 28-Sep-23 |
Fund Manager | Vishal Biraia |
Net Assets ( Cr.) | 174.20 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.42 | -3.56 | -3.69 | -1.63 | 11.69 | 0.00 | 0.00 | 16.89 |
Category Avg | -2.42 | -3.89 | -3.36 | -0.26 | 12.78 | 10.81 | 12.35 | 12.32 |
Category Best | 0.16 | 0.40 | 1.60 | 4.03 | 22.42 | 19.80 | 24.00 | 21.74 |
Category Worst | -4.64 | -7.88 | -7.84 | -6.98 | 6.08 | 4.23 | 4.10 | 4.27 |
Holdings | |
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Comapany Name | Hold % |
Reliance Industr | 5.04 |
Bharti Airtel | 4.98 |
ICICI Bank | 4.95 |
Larsen & Toubro | 3.55 |
HDFC Bank | 3.16 |
Titan Company | 2.60 |
Info Edg.(India) | 2.33 |
HCL Technologies | 2.31 |
ITC | 2.09 |
Axis Bank | 2.07 |
Infosys | 2.00 |
Zomato Ltd | 1.91 |
Kotak Mah. Bank | 1.80 |
TCS | 1.77 |
Jindal Steel | 1.60 |
Maruti Suzuki | 1.50 |
Power Fin.Corpn. | 1.40 |
Interglobe Aviat | 1.40 |
Uno Minda | 1.37 |
Hitachi Energy | 1.23 |
NHPC Ltd | 1.20 |
Tech Mahindra | 1.12 |
Hero Motocorp | 1.00 |
Cipla | 0.98 |
Hindalco Inds. | 0.97 |
Coal India | 0.95 |
Max Financial | 0.93 |
United Spirits | 0.93 |
Tata Motors | 0.86 |
Bajaj Finserv | 0.86 |
Lupin | 0.85 |
Cholaman.Inv.&Fn | 0.77 |
Vishnu Chemicals | 0.69 |
CG Power & Ind | 0.67 |
Varun Beverages | 0.67 |
Dhanuka Agritech | 0.60 |
Jindal Stain. | 0.60 |
Wipro | 0.57 |
Macrotech Devel. | 0.52 |
IndusInd Bank | 0.50 |
C D S L | 0.50 |
Adani Ports | 0.49 |
HDFC Life Insur. | 0.47 |
Union Bank (I) | 0.46 |
Mankind Pharma | 0.40 |
Sobha | 0.39 |
TVS Motor Co. | 0.38 |
Aadhar Hsg. Fin. | 0.36 |
M & M Fin. Serv. | 0.36 |
Jubilant Ingrev. | 0.36 |
PTC India Fin | 0.30 |
Juniper Hotels | 0.28 |
Neogen Chemicals | 0.21 |
Zee Entertainmen | 0.18 |
Poonawalla Fin | 0.17 |
ZF Commercial | 0.11 |
GAIL (India) | 0.09 |
GPT Healthcare | 0.07 |
Sobha PP | 0.03 |
GSEC | 23.76 |
TREPS | 4.28 |
Cash & Bank Balance | 0.04 |
C C I | 0.00 |
Net CA & Others | -0.14 |
Cash Margin - Derivatives | 1.15 |