Bandhan Retirement Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Retirement Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Sep-2023
Fund Manager
: Vishal Biraia
Net Assets (Rs. cr)
: 187.52
Bandhan Retirement Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 13.045
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Retirement Fund Direct G- NAV Chart
Bandhan Retirement Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.35 | -1.94 | -1.42 | 1.23 | 7.72 | - | - | 12.47 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
Bandhan Retirement Fund Direct G- Latest Dividends
No Records Found
Bandhan Retirement Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.14 | 54683 | 11.51 |
| Equity | Reliance Industr | Petroleum Products | 6.06 | 72306 | 11.35 |
| Equity | ICICI Bank | Banks | 5.94 | 82900 | 11.13 |
| Equity | HDFC Bank | Banks | 3.96 | 75000 | 7.43 |
| Equity | Kotak Mah. Bank | Banks | 3.83 | 32600 | 7.17 |
| Equity | Larsen & Toubro | Construction | 3.73 | 17134 | 6.99 |
| Equity | Titan Company | Consumer Durables | 3.01 | 13920 | 5.63 |
| Equity | TCS | IT - Software | 3.00 | 17525 | 5.61 |
| Equity | Infosys | IT - Software | 2.26 | 26193 | 4.23 |
| Equity | Maruti Suzuki | Automobiles | 2.14 | 2400 | 4.00 |
| Equity | SBI | Banks | 1.94 | 37000 | 3.63 |
| Equity | HCL Technologies | IT - Software | 1.82 | 21000 | 3.40 |
| Equity | Jindal Steel | Ferrous Metals | 1.68 | 29971 | 3.15 |
| Equity | Info Edg.(India) | Retailing | 1.66 | 23390 | 3.11 |
| Equity | Hitachi Energy | Electrical Equipment | 1.45 | 1483 | 2.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 28184 | 2.49 |
| Equity | Max Financial | Insurance | 1.29 | 14507 | 2.42 |
| Equity | Hero Motocorp | Automobiles | 1.29 | 4195 | 2.42 |
| Equity | Axis Bank | Banks | 1.22 | 18000 | 2.28 |
| Equity | NHPC Ltd | Power | 1.09 | 258373 | 2.04 |
| Equity | Bajaj Finance | Finance | 1.05 | 20000 | 1.97 |
| Equity | Bajaj Finserv | Finance | 1.03 | 9500 | 1.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 11258 | 1.91 |
| Equity | Berger Paints | Consumer Durables | 1.00 | 35000 | 1.87 |
| Equity | Coal India | Consumable Fuels | 0.92 | 43124 | 1.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.90 | 11115 | 1.67 |
| Equity | Eternal | Retailing | 0.89 | 60000 | 1.66 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.87 | 30083 | 1.62 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 20000 | 1.49 |
| Equity | United Spirits | Beverages | 0.77 | 10000 | 1.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.71 | 6277 | 1.32 |
| Equity | Jindal Stain. | Ferrous Metals | 0.67 | 14939 | 1.25 |
| Equity | Star Health Insu | Insurance | 0.61 | 25000 | 1.13 |
| Equity | Dabur India | Personal Products | 0.59 | 22000 | 1.10 |
| Equity | Exide Inds. | Auto Components | 0.58 | 30000 | 1.08 |
| Equity | M & M Fin. Serv. | Finance | 0.58 | 26947 | 1.08 |
| Equity | Sonata Software | IT - Software | 0.58 | 30000 | 1.07 |
| Equity | Colgate-Palmoliv | Personal Products | 0.55 | 5000 | 1.03 |
| Equity | CG Power & Ind | Electrical Equipment | 0.55 | 16000 | 1.03 |
| Equity | Adani Ports | Transport Infrastructure | 0.55 | 7000 | 1.02 |
| Equity | ITC | Diversified FMCG | 0.54 | 25150 | 1.01 |
| Equity | Emami | Personal Products | 0.54 | 19000 | 1.00 |
| Equity | Interglobe Aviat | Transport Services | 0.50 | 1849 | 0.93 |
| Equity | Varun Beverages | Beverages | 0.48 | 18325 | 0.89 |
| Equity | Wipro | IT - Software | 0.46 | 32984 | 0.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.45 | 20269 | 0.84 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.45 | 7107 | 0.83 |
| Equity | Uno Minda | Auto Components | 0.41 | 6000 | 0.77 |
| Equity | Tata Motors PVeh | Automobiles | 0.40 | 20269 | 0.74 |
| Equity | Sobha | Realty | 0.38 | 4912 | 0.71 |
| Equity | Lodha Developers | Realty | 0.37 | 6565 | 0.69 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.29 | 7609 | 0.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.28 | 2410 | 0.52 |
| Equity | Zee Entertainmen | Entertainment | 0.12 | 25932 | 0.23 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.10 | 1648 | 0.19 |
| Equity | GAIL (India) | Gas | 0.08 | 8655 | 0.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Vishal Biraia
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
