| 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 |