anubhai
Back OfficeBandhan Retirement Fund - Regular (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Retirement Fund - Regular (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Sep-2023 |
| Fund Manager | Vishal Biraia |
| Net Assets(Rs. cr) | 187.84 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.15 | -0.52 | 0.94 | 3.74 | 5.51 | 0.00 | 0.00 | 12.16 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company 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 |
| NHPC Ltd | 1.06 |
| Bajaj Finserv | 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 |
| Jindal Stain. | 0.61 |
| Dabur India | 0.61 |
| Exide Inds. | 0.60 |
| Colgate-Palmoliv | 0.58 |
| Interglobe Aviat | 0.58 |
| Adani Ports | 0.57 |
| CG Power & Ind | 0.57 |
| Sonata Software | 0.57 |
| Emami | 0.54 |
| ITC | 0.54 |
| M & M Fin. Serv. | 0.53 |
| Varun Beverages | 0.47 |
| Dhanuka Agritech | 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 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.32 |
| Cash Margin - Derivatives | 1.06 |
| C C I | 0.00 |
