Bandhan Retirement Fund - Regular (G)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Retirement Fund - Regular (G)
AMC Bandhan Mutual Fund
Type Open
Category Retirement Fund
Launch Date 28-Sep-23
Fund Manager Vishal Biraia
Net Assets ( Cr.) 187.84
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 -0.34 -0.14 1.81 3.18 4.47 0.00 0.00 12.35
Category Avg -0.31 -0.41 1.46 2.56 3.30 12.79 11.93 11.70
Category Best 0.25 0.90 3.86 6.47 8.60 24.65 26.08 21.42
Category Worst -0.69 -1.73 -2.46 -1.15 -4.00 5.31 3.77 4.35
Holdings
Comapany Name Hold %
ICICI Bank 6.13
Bharti Airtel 6.12
Reliance Industr 6.03
HDFC Bank 4.02
Larsen & Toubro 3.71
Kotak Mah. Bank 3.69
TCS 2.93
Titan Company 2.90
Infosys 2.37
Maruti Suzuki 2.03
SBI 1.93
HCL Technologies 1.82
Hitachi Energy 1.74
Jindal Steel 1.67
Info Edg.(India) 1.66
Hero Motocorp 1.38
Max Financial 1.31
Axis Bank 1.23
Hindalco Inds. 1.21
Bajaj Finance 1.10
Bajaj Finserv 1.06
NHPC Ltd 1.06
Berger Paints 1.05
Cholaman.Inv.&Fn 1.04
Eternal Ltd 0.96
Cipla 0.91
Coal India 0.86
Vishnu Chemicals 0.84
HDFC Life Insur. 0.81
United Spirits 0.77
Lupin 0.70
Star Health Insu 0.65
Dabur India 0.61
Jindal Stain. 0.61
Exide Inds. 0.60
Interglobe Aviat 0.58
Colgate-Palmoliv 0.58
Adani Ports 0.57
CG Power & Ind 0.57
Sonata Software 0.57
ITC 0.54
Emami 0.54
M & M Fin. Serv. 0.53
Dhanuka Agritech 0.47
Varun Beverages 0.47
Wipro 0.44
Uno Minda 0.42
Sobha 0.40
Lodha Developers 0.40
Tata Motors PVeh 0.39
Tata Motors 0.38
Jubilant Ingrev. 0.29
Mankind Pharma 0.29
Zee Entertainmen 0.14
Neogen Chemicals 0.10
GAIL (India) 0.08
GSEC2053 21.29
TREPS 1.07
Net CA & Others 0.32
Cash & Bank Balance 0.00
C C I 0.00
Cash Margin - Derivatives 1.06