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)
: 182.68
Bandhan Retirement Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 12.729
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 | -0.46 | -2.29 | -0.77 | -3.46 | -1.27 | - | - | 9.6 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
--
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 | 5.53 | 54683 | 10.00 |
| Equity | Reliance Industr | Petroleum Products | 5.29 | 72306 | 9.55 |
| Equity | HDFC Bank | Banks | 4.33 | 105000 | 7.81 |
| Equity | ICICI Bank | Banks | 4.17 | 60000 | 7.53 |
| Equity | Larsen & Toubro | Construction | 3.86 | 17134 | 6.98 |
| Equity | Kotak Mah. Bank | Banks | 3.47 | 163000 | 6.26 |
| Equity | Hitachi Energy | Electrical Equipment | 3.15 | 1483 | 5.70 |
| Equity | Titan Company | Consumer Durables | 3.14 | 13920 | 5.67 |
| Equity | SBI | Banks | 1.97 | 37000 | 3.56 |
| Equity | Axis Bank | Banks | 1.92 | 27000 | 3.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.76 | 28184 | 3.17 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 2400 | 3.15 |
| Equity | Infosys | IT - Software | 1.68 | 26193 | 3.04 |
| Equity | ITC | Diversified FMCG | 1.59 | 100000 | 2.86 |
| Equity | Max Financial | Insurance | 1.34 | 14507 | 2.42 |
| Equity | Jindal Steel | Ferrous Metals | 1.34 | 20000 | 2.41 |
| Equity | Info Edg.(India) | Retailing | 1.29 | 23390 | 2.32 |
| Equity | TCS | IT - Software | 1.25 | 10000 | 2.25 |
| Equity | Hero Motocorp | Automobiles | 1.14 | 4195 | 2.05 |
| Equity | NHPC Ltd | Power | 1.13 | 258373 | 2.03 |
| Equity | Coal India | Consumable Fuels | 1.09 | 43124 | 1.97 |
| Equity | Bajaj Finance | Finance | 1.01 | 20000 | 1.81 |
| Equity | Berger Paints | Consumer Durables | 0.97 | 35000 | 1.75 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.96 | 30083 | 1.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.96 | 11258 | 1.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.86 | 11115 | 1.55 |
| Equity | Eternal | Retailing | 0.83 | 60000 | 1.50 |
| Equity | CG Power & Ind | Electrical Equipment | 0.81 | 16000 | 1.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.79 | 6277 | 1.42 |
| Equity | Star Health Insu | Insurance | 0.73 | 25000 | 1.31 |
| Equity | United Spirits | Beverages | 0.70 | 10000 | 1.27 |
| Equity | Adani Ports | Transport Infrastructure | 0.70 | 7000 | 1.26 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 20000 | 1.18 |
| Equity | Exide Inds. | Auto Components | 0.64 | 30000 | 1.15 |
| Equity | Colgate-Palmoliv | Personal Products | 0.57 | 5000 | 1.03 |
| Equity | Jindal Stain. | Ferrous Metals | 0.57 | 14939 | 1.02 |
| Equity | Dabur India | Personal Products | 0.54 | 22000 | 0.97 |
| Equity | Varun Beverages | Beverages | 0.54 | 18325 | 0.96 |
| Equity | M & M Fin. Serv. | Finance | 0.45 | 26947 | 0.81 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 1849 | 0.81 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.45 | 7107 | 0.80 |
| Equity | Tata Motors PVeh | Automobiles | 0.44 | 20269 | 0.79 |
| Equity | Sonata Software | IT - Software | 0.44 | 30000 | 0.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.43 | 20269 | 0.76 |
| Equity | Emami | Personal Products | 0.42 | 19000 | 0.75 |
| Equity | Sobha | Realty | 0.39 | 4912 | 0.69 |
| Equity | Wipro | IT - Software | 0.37 | 32984 | 0.67 |
| Equity | Uno Minda | Auto Components | 0.37 | 6000 | 0.66 |
| Equity | Lodha Developers | Realty | 0.34 | 6565 | 0.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.32 | 2410 | 0.57 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.27 | 7609 | 0.49 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.17 | 1648 | 0.30 |
| Equity | Zee Entertainmen | Entertainment | 0.13 | 25932 | 0.24 |
| 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.):
1,97,286.80
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:
