Bandhan Retirement Fund Direct IDCW
Summary Info
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)
: 186.48
Bandhan Retirement Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 13.348
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Retirement Fund Direct IDCW- NAV Chart
Bandhan Retirement Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | 1.19 | 3.28 | 4.42 | 9.67 | - | - | 14.81 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
Bandhan Retirement Fund Direct IDCW- Latest Dividends
No Records Found
Bandhan Retirement Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial20,269
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 | 6.02 | 54683 | 11.23 |
| Equity | ICICI Bank | Banks | 5.98 | 82900 | 11.15 |
| Equity | Reliance Industr | Petroleum Products | 5.76 | 72306 | 10.74 |
| Equity | HDFC Bank | Banks | 3.97 | 75000 | 7.40 |
| Equity | Larsen & Toubro | Construction | 3.70 | 17134 | 6.90 |
| Equity | Kotak Mah. Bank | Banks | 3.68 | 32600 | 6.85 |
| Equity | TCS | IT - Software | 2.87 | 17525 | 5.35 |
| Equity | Titan Company | Consumer Durables | 2.80 | 13920 | 5.21 |
| Equity | Infosys | IT - Software | 2.27 | 28500 | 4.22 |
| Equity | Maruti Suzuki | Automobiles | 2.08 | 2400 | 3.88 |
| Equity | SBI | Banks | 1.86 | 37000 | 3.46 |
| Equity | HCL Technologies | IT - Software | 1.74 | 21000 | 3.23 |
| Equity | Info Edg.(India) | Retailing | 1.73 | 23390 | 3.22 |
| Equity | Jindal Steel | Ferrous Metals | 1.71 | 29971 | 3.19 |
| Equity | Hitachi Energy | Electrical Equipment | 1.41 | 1483 | 2.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.28 | 28184 | 2.38 |
| Equity | Hero Motocorp | Automobiles | 1.25 | 4195 | 2.32 |
| Equity | Max Financial | Insurance | 1.20 | 14507 | 2.24 |
| Equity | Axis Bank | Banks | 1.19 | 18000 | 2.21 |
| Equity | NHPC Ltd | Power | 1.18 | 258373 | 2.19 |
| Equity | Bajaj Finance | Finance | 1.12 | 20000 | 2.08 |
| Equity | Bajaj Finserv | Finance | 1.06 | 9500 | 1.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 11258 | 1.91 |
| Equity | Eternal Ltd | Retailing | 1.02 | 60000 | 1.90 |
| Equity | Berger Paints | Consumer Durables | 1.02 | 35000 | 1.89 |
| Equity | Coal India | Consumable Fuels | 0.90 | 43124 | 1.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.89 | 11115 | 1.66 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.83 | 30083 | 1.55 |
| Equity | HDFC Life Insur. | Insurance | 0.78 | 20000 | 1.46 |
| Equity | United Spirits | Beverages | 0.77 | 10000 | 1.43 |
| Equity | Star Health Insu | Insurance | 0.66 | 25000 | 1.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.66 | 6277 | 1.23 |
| Equity | CG Power & Ind | Electrical Equipment | 0.63 | 16000 | 1.17 |
| Equity | Exide Inds. | Auto Components | 0.61 | 30000 | 1.14 |
| Equity | Jindal Stain. | Ferrous Metals | 0.60 | 14939 | 1.12 |
| Equity | Colgate-Palmoliv | Personal Products | 0.60 | 5000 | 1.12 |
| Equity | Sonata Software | IT - Software | 0.60 | 30000 | 1.10 |
| Equity | Dabur India | Personal Products | 0.58 | 22000 | 1.07 |
| Equity | ITC | Diversified FMCG | 0.57 | 25150 | 1.05 |
| Equity | Interglobe Aviat | Transport Services | 0.56 | 1849 | 1.04 |
| Equity | Adani Ports | Transport Infrastructure | 0.54 | 7000 | 1.01 |
| Equity | Emami | Personal Products | 0.54 | 19000 | 1.01 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.52 | 7107 | 0.97 |
| Equity | Varun Beverages | Beverages | 0.46 | 18325 | 0.86 |
| Equity | M & M Fin. Serv. | Finance | 0.46 | 26947 | 0.85 |
| Equity | Tata Motors PVeh | Automobiles | 0.45 | 20269 | 0.83 |
| Equity | Sobha | Realty | 0.43 | 4912 | 0.79 |
| Equity | Wipro | IT - Software | 0.43 | 32984 | 0.79 |
| Equity | Lodha Developers | Realty | 0.42 | 6565 | 0.78 |
| Equity | Uno Minda | Auto Components | 0.40 | 6000 | 0.74 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.31 | 2410 | 0.57 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.28 | 7609 | 0.52 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.28 | 20269 | 0.52 |
| Equity | Zee Entertainmen | Entertainment | 0.14 | 25932 | 0.26 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.13 | 1648 | 0.23 |
| Equity | GAIL (India) | Gas | 0.08 | 8655 | 0.15 |
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.):
1,87,716.11
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:
