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) | 183.96 |
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 | -1.85 | -2.42 | -3.85 | -0.85 | 6.60 | 0.00 | 0.00 | 9.43 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.11 |
| Bharti Airtel | 5.85 |
| Reliance Industr | 5.48 |
| HDFC Bank | 3.79 |
| Larsen & Toubro | 3.66 |
| Kotak Mah. Bank | 3.62 |
| Titan Company | 3.01 |
| TCS | 2.98 |
| Infosys | 2.34 |
| SBI | 2.17 |
| HCL Technologies | 1.94 |
| Maruti Suzuki | 1.90 |
| Jindal Steel | 1.84 |
| Info Edg.(India) | 1.59 |
| Hitachi Energy | 1.52 |
| Hindalco Inds. | 1.47 |
| Axis Bank | 1.34 |
| Max Financial | 1.27 |
| Hero Motocorp | 1.26 |
| NHPC Ltd | 1.10 |
| Coal India | 1.03 |
| Bajaj Finance | 1.01 |
| Bajaj Finserv | 1.01 |
| Cholaman.Inv.&Fn | 1.00 |
| Eternal | 0.89 |
| Berger Paints | 0.88 |
| Vishnu Chemicals | 0.86 |
| Cipla | 0.80 |
| HDFC Life Insur. | 0.79 |
| United Spirits | 0.74 |
| Lupin | 0.73 |
| Jindal Stain. | 0.67 |
| Star Health Insu | 0.64 |
| Dabur India | 0.61 |
| Colgate-Palmoliv | 0.57 |
| M & M Fin. Serv. | 0.55 |
| Adani Ports | 0.54 |
| Exide Inds. | 0.52 |
| Sonata Software | 0.52 |
| CG Power & Ind | 0.51 |
| Tata Motors | 0.51 |
| Emami | 0.50 |
| Varun Beverages | 0.47 |
| Interglobe Aviat | 0.46 |
| ITC | 0.44 |
| Dhanuka Agritech | 0.43 |
| Wipro | 0.42 |
| Tata Motors PVeh | 0.39 |
| Uno Minda | 0.39 |
| Sobha | 0.39 |
| Lodha Developers | 0.35 |
| Mankind Pharma | 0.28 |
| Jubilant Ingrev. | 0.26 |
| Zee Entertainmen | 0.12 |
| Neogen Chemicals | 0.11 |
| GAIL (India) | 0.08 |
| GSEC2053 | 21.59 |
| TREPS | 2.44 |
| Net CA & Others | 0.17 |
| Cash Margin - Derivatives | 1.09 |
| C C I | 0.00 |
