anubhai
Back OfficeBandhan Retirement Fund - Regular (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Retirement Fund - Regular (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Sep-2023 |
| Fund Manager | Vishal Biraia |
| Net Assets(Rs. cr) | 174.49 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.21 | 0.34 | -4.03 | -1.97 | -5.08 | 7.28 | 0.00 | 6.68 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 6.56 |
| HDFC Bank | 6.50 |
| ICICI Bank | 5.61 |
| Kotak Mah. Bank | 4.37 |
| Titan Company | 3.66 |
| Bharti Airtel | 3.35 |
| Infosys | 3.13 |
| Maruti Suzuki | 2.67 |
| Axis Bank | 2.67 |
| Hitachi Energy | 2.60 |
| Larsen & Toubro | 2.26 |
| TCS | 2.06 |
| ITC | 2.00 |
| Bajaj Finserv | 1.79 |
| Info Edg.(India) | 1.63 |
| Jindal Steel | 1.30 |
| Hero Motocorp | 1.26 |
| Vishnu Chemicals | 1.15 |
| Max Financial | 1.14 |
| Eternal | 1.10 |
| Bajaj Finance | 1.10 |
| NHPC Ltd | 1.08 |
| Coal India | 1.05 |
| Cholaman.Inv.&Fn | 1.05 |
| O N G C | 1.04 |
| Berger Paints | 0.91 |
| Cipla | 0.86 |
| United Spirits | 0.78 |
| Star Health Insu | 0.77 |
| Lupin | 0.73 |
| Exide Inds. | 0.71 |
| Jindal Stain. | 0.64 |
| HDFC Life Insur. | 0.60 |
| Colgate-Palmoliv | 0.51 |
| M & M Fin. Serv. | 0.50 |
| Dabur India | 0.48 |
| Varun Beverages | 0.45 |
| Sonata Software | 0.44 |
| Lodha Developers | 0.43 |
| Emami | 0.41 |
| Uno Minda | 0.40 |
| Dhanuka Agritech | 0.37 |
| Mankind Pharma | 0.35 |
| Sobha | 0.34 |
| Tata Motors PVeh | 0.33 |
| Jubilant Ingrev. | 0.28 |
| Wipro | 0.28 |
| Neogen Chemicals | 0.23 |
| Zee Entertainmen | 0.11 |
| GAIL (India) | 0.08 |
| GSEC2053 | 22.01 |
| TREPS | 2.56 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 9.84 |
| Cash Margin - Derivatives | 0.57 |
| Kotak Mah. Bank | -2.10 |
| Reliance Industr | -2.15 |
| Larsen & Toubro | -2.26 |
| Titan Company | -2.60 |
| C C I | 0.00 |
