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) | 180.72 |
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 | 0.50 | 1.41 | 1.47 | -3.84 | -0.78 | 0.00 | 0.00 | 8.31 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.53 |
| Reliance Industr | 5.29 |
| HDFC Bank | 4.33 |
| ICICI Bank | 4.17 |
| Larsen & Toubro | 3.86 |
| Kotak Mah. Bank | 3.47 |
| Hitachi Energy | 3.15 |
| Titan Company | 3.14 |
| SBI | 1.97 |
| Axis Bank | 1.92 |
| Hindalco Inds. | 1.76 |
| Maruti Suzuki | 1.74 |
| Infosys | 1.68 |
| ITC | 1.59 |
| Max Financial | 1.34 |
| Jindal Steel | 1.34 |
| Info Edg.(India) | 1.29 |
| TCS | 1.25 |
| Hero Motocorp | 1.14 |
| NHPC Ltd | 1.13 |
| Coal India | 1.09 |
| Bajaj Finance | 1.01 |
| Berger Paints | 0.97 |
| Vishnu Chemicals | 0.96 |
| Cholaman.Inv.&Fn | 0.96 |
| Cipla | 0.86 |
| Eternal | 0.83 |
| CG Power & Ind | 0.81 |
| Lupin | 0.79 |
| Star Health Insu | 0.73 |
| Adani Ports | 0.70 |
| United Spirits | 0.70 |
| HDFC Life Insur. | 0.66 |
| Exide Inds. | 0.64 |
| Colgate-Palmoliv | 0.57 |
| Jindal Stain. | 0.57 |
| Varun Beverages | 0.54 |
| Dabur India | 0.54 |
| Dhanuka Agritech | 0.45 |
| Interglobe Aviat | 0.45 |
| M & M Fin. Serv. | 0.45 |
| Sonata Software | 0.44 |
| Tata Motors PVeh | 0.44 |
| Tata Motors | 0.43 |
| Emami | 0.42 |
| Sobha | 0.39 |
| Uno Minda | 0.37 |
| Wipro | 0.37 |
| Lodha Developers | 0.34 |
| Mankind Pharma | 0.32 |
| Jubilant Ingrev. | 0.27 |
| Neogen Chemicals | 0.17 |
| Zee Entertainmen | 0.13 |
| GAIL (India) | 0.08 |
| GSEC2053 | 21.31 |
| TREPS | 6.41 |
| Cash & Bank Balance | 0.01 |
| Net CA & Others | 0.62 |
| Cash Margin - Derivatives | 1.11 |
| C C I | 0.00 |
