anubhai
Back OfficeBandhan Retirement Fund - Direct (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Retirement Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Sep-2023 |
| Fund Manager | Vishal Biraia |
| Net Assets(Rs. cr) | 182.82 |
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 | 1.38 | 1.17 | 2.55 | 1.34 | 2.97 | 0.00 | 0.00 | 10.70 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.54 |
| Reliance Industr | 5.12 |
| HDFC Bank | 4.58 |
| ICICI Bank | 4.51 |
| Larsen & Toubro | 3.88 |
| Kotak Mah. Bank | 3.50 |
| Titan Company | 3.35 |
| Hitachi Energy | 2.83 |
| SBI | 2.08 |
| Axis Bank | 1.99 |
| Maruti Suzuki | 1.85 |
| ITC | 1.57 |
| Hindalco Inds. | 1.47 |
| Infosys | 1.43 |
| Max Financial | 1.26 |
| Info Edg.(India) | 1.25 |
| Jindal Steel | 1.16 |
| NHPC Ltd | 1.15 |
| TCS | 1.11 |
| Bajaj Finance | 1.10 |
| Cholaman.Inv.&Fn | 1.10 |
| Hero Motocorp | 1.10 |
| Coal India | 1.04 |
| Vishnu Chemicals | 0.99 |
| Berger Paints | 0.98 |
| Cipla | 0.89 |
| Eternal | 0.87 |
| CG Power & Ind | 0.83 |
| Lupin | 0.83 |
| Star Health Insu | 0.81 |
| United Spirits | 0.74 |
| Adani Ports | 0.69 |
| Exide Inds. | 0.64 |
| HDFC Life Insur. | 0.63 |
| Jindal Stain. | 0.57 |
| Colgate-Palmoliv | 0.55 |
| Interglobe Aviat | 0.54 |
| Varun Beverages | 0.51 |
| Dabur India | 0.51 |
| M & M Fin. Serv. | 0.47 |
| Tata Motors | 0.47 |
| Sonata Software | 0.44 |
| Emami | 0.42 |
| Dhanuka Agritech | 0.40 |
| Tata Motors PVeh | 0.39 |
| Sobha | 0.37 |
| Uno Minda | 0.36 |
| Lodha Developers | 0.34 |
| Mankind Pharma | 0.34 |
| Wipro | 0.29 |
| Jubilant Ingrev. | 0.25 |
| Neogen Chemicals | 0.18 |
| Zee Entertainmen | 0.15 |
| GAIL (India) | 0.08 |
| GSEC2053 | 21.86 |
| TREPS | 7.10 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.55 |
| Cash Margin - Derivatives | 1.09 |
| C C I | 0.00 |
