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)
: 180.6
Bandhan Retirement Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 13.119
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 | 1.12 | 2.48 | 2.64 | 10.65 | 3.31 | - | - | 15.2 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
SBI37,000
Berger Paints35,000
Bajaj Finance20,000
Exide Inds.30,000
Colgate-Palmoliv5,000
Dabur India22,000
Star Health Insu25,000
Emami19,000
Sonata Software30,000
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.54,479
Tech Mahindra11,441
Union Bank (I)65,918
TVS Motor Co.2,767
Aadhar Hsg. Fin.15,000
C D S L5,000
IndusInd Bank9,000
PTC India Fin1,20,993
Juniper Hotels13,920
Poonawalla Fin9,655
ZF Commercial165
ITC Hotels7,515
GPT Healthcare6,521
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.42 | 82900 | 11.58 |
| Equity | Bharti Airtel | Telecom - Services | 5.72 | 54683 | 10.32 |
| Equity | Reliance Industr | Petroleum Products | 5.43 | 72306 | 9.81 |
| Equity | Kotak Mah. Bank | Banks | 3.54 | 32600 | 6.39 |
| Equity | Larsen & Toubro | Construction | 3.42 | 17134 | 6.17 |
| Equity | HDFC Bank | Banks | 3.27 | 62088 | 5.90 |
| Equity | TCS | IT - Software | 2.99 | 17525 | 5.40 |
| Equity | Titan Company | Consumer Durables | 2.80 | 13920 | 5.05 |
| Equity | Infosys | IT - Software | 2.32 | 28500 | 4.18 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 2400 | 3.54 |
| Equity | Axis Bank | Banks | 1.96 | 33850 | 3.53 |
| Equity | Info Edg.(India) | Retailing | 1.76 | 23390 | 3.17 |
| Equity | HCL Technologies | IT - Software | 1.69 | 21000 | 3.05 |
| Equity | SBI | Banks | 1.64 | 37000 | 2.96 |
| Equity | Jindal Steel | Ferrous Metals | 1.57 | 29971 | 2.83 |
| Equity | Hitachi Energy | Electrical Equipment | 1.57 | 1483 | 2.83 |
| Equity | Max Financial | Insurance | 1.29 | 14507 | 2.32 |
| Equity | Hero Motocorp | Automobiles | 1.18 | 4195 | 2.13 |
| Equity | NHPC Ltd | Power | 1.10 | 258373 | 1.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.10 | 28184 | 1.98 |
| Equity | Eternal Ltd | Retailing | 1.04 | 60000 | 1.88 |
| Equity | Berger Paints | Consumer Durables | 1.03 | 35000 | 1.86 |
| Equity | Bajaj Finserv | Finance | 1.01 | 9500 | 1.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 11115 | 1.76 |
| Equity | Bajaj Finance | Finance | 0.97 | 20000 | 1.75 |
| Equity | Coal India | Consumable Fuels | 0.89 | 43124 | 1.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.89 | 11258 | 1.59 |
| Equity | HDFC Life Insur. | Insurance | 0.86 | 20000 | 1.54 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.82 | 30083 | 1.48 |
| Equity | Tata Motors | Automobiles | 0.75 | 20269 | 1.35 |
| Equity | United Spirits | Beverages | 0.73 | 10000 | 1.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.66 | 6277 | 1.18 |
| Equity | Exide Inds. | Auto Components | 0.66 | 30000 | 1.18 |
| Equity | Colgate-Palmoliv | Personal Products | 0.65 | 5000 | 1.16 |
| Equity | Dabur India | Personal Products | 0.63 | 22000 | 1.14 |
| Equity | Jindal Stain. | Ferrous Metals | 0.63 | 14939 | 1.13 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.63 | 7107 | 1.13 |
| Equity | Star Health Insu | Insurance | 0.62 | 25000 | 1.11 |
| Equity | CG Power & Ind | Electrical Equipment | 0.62 | 16000 | 1.11 |
| Equity | Emami | Personal Products | 0.60 | 19000 | 1.08 |
| Equity | Sonata Software | IT - Software | 0.58 | 30000 | 1.05 |
| Equity | Interglobe Aviat | Transport Services | 0.58 | 1849 | 1.04 |
| Equity | ITC | Diversified FMCG | 0.57 | 25150 | 1.03 |
| Equity | Adani Ports | Transport Infrastructure | 0.51 | 7000 | 0.91 |
| Equity | Varun Beverages | Beverages | 0.49 | 18325 | 0.89 |
| Equity | Wipro | IT - Software | 0.46 | 32984 | 0.82 |
| Equity | Lodha Developers | Realty | 0.43 | 6565 | 0.78 |
| Equity | Uno Minda | Auto Components | 0.42 | 6000 | 0.76 |
| Equity | Sobha | Realty | 0.39 | 4912 | 0.70 |
| Equity | M & M Fin. Serv. | Finance | 0.38 | 26947 | 0.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.33 | 2410 | 0.59 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.31 | 7609 | 0.55 |
| Equity | Zee Entertainmen | Entertainment | 0.17 | 25932 | 0.30 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.13 | 1648 | 0.23 |
| Equity | GAIL (India) | Gas | 0.08 | 8655 | 0.14 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 22.09 | 4000000 | 39.89 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 1.11 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.33 | 0 | 4.20 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.40 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.03 | 0 | 0.04 |
| Cash & Cash Equivalent | C C I | -/- | 5.53 | 0 | 0.00 |
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.):
1,77,378.19
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:
