Bandhan Retirement Fund - Direct (IDCW)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Retirement Fund - Direct (IDCW)
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
  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 -3.57 -3.69 -1.64 11.67 0.00 0.00 16.86
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
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