iifl-logo

Bandhan Retirement Fund Regular G

Bandhan Retirement Fund Regular G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Retirement Fund Regular G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

28-Sep-2023

Fund Manager

Vishal Biraia

Net Assets (Rs. cr)

180.46

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bandhan Retirement Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.633

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bandhan Retirement Fund Regular G- NAV Chart

Bandhan Retirement Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.13
1.33
6.76
4.39
5.28
-
-
14.82
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

Bandhan Retirement Fund Regular G- Latest Dividends

No Records Found

Bandhan Retirement Fund Regular 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
EquityReliance IndustrPetroleum Products5.697230610.27
EquityBharti AirtelTelecom - Services5.625468310.15
EquityICICI BankBanks5.39672589.72
EquityLarsen & ToubroConstruction3.49171346.29
EquityHDFC BankBanks3.35310446.03
EquityTitan CompanyConsumer Durables2.74139204.94
EquityAxis BankBanks2.24338504.03
EquityKotak Mah. BankBanks2.02176003.65
EquityHCL TechnologiesIT - Software1.90210003.43
EquityInfo Edg.(India)Retailing1.85233903.33
EquityITCDiversified FMCG1.74751503.14
EquityMaruti SuzukiAutomobiles1.6424002.95
EquityInfosysIT - Software1.60185062.89
EquityHitachi EnergyElectrical Equipment1.5914832.86
EquityEternal LtdRetailing1.581197872.85
EquityInterglobe AviatTransport Services1.5853492.85
EquityJindal SteelFerrous Metals1.58299712.84
EquityTCSIT - Software1.4475252.60
EquityUno MindaAuto Components1.26226682.28
EquityNHPC LtdPower1.252583732.25
EquityPower Fin.Corpn.Finance1.23544792.21
EquityMax FinancialInsurance1.21145072.18
EquityBajaj FinservFinance1.0695001.91
EquityHero MotocorpAutomobiles1.0041951.80
EquityCholaman.Inv.&FnFinance1.00112581.80
EquityTech MahindraIT - Software1.00114411.80
EquityHindalco Inds.Non - Ferrous Metals0.99281841.78
EquityCoal IndiaConsumable Fuels0.95431241.71
EquityVishnu ChemicalsChemicals & Petrochemicals0.91300831.63
EquityCiplaPharmaceuticals & Biotechnology0.90111151.62
EquityUnited SpiritsBeverages0.84100001.52
EquityTata MotorsAutomobiles0.81202691.45
EquityLupinPharmaceuticals & Biotechnology0.6862771.22
EquityDhanuka AgritechFertilizers & Agrochemicals0.6571071.17
EquityCG Power & IndElectrical Equipment0.61160001.09
EquityHDFC Life Insur.Insurance0.57131661.02
EquityAdani PortsTransport Infrastructure0.5670001.00
EquityUnion Bank (I)Banks0.54659180.96
EquityJindal Stain.Ferrous Metals0.53149390.96
EquityMacrotech Devel.Realty0.5265650.93
EquityVarun BeveragesBeverages0.48183250.87
EquityWiproIT - Software0.46329840.82
EquityTVS Motor Co.Automobiles0.4327670.76
EquityC D S LCapital Markets0.4250000.76
EquityIndusInd BankBanks0.4190000.73
EquitySobhaRealty0.3949120.70
EquityAadhar Hsg. Fin.Finance0.37150000.66
EquityM & M Fin. Serv.Finance0.35239530.62
EquityMankind PharmaPharmaceuticals & Biotechnology0.3324100.59
EquityJubilant Ingrev.Chemicals & Petrochemicals0.3076090.53
EquityPTC India FinFinance0.251209930.44
EquityJuniper HotelsLeisure Services0.24139200.42
EquityPoonawalla FinFinance0.2296550.38
EquityZee EntertainmenEntertainment0.19259320.33
EquityNeogen ChemicalsChemicals & Petrochemicals0.1516480.27
EquityZF CommercialAuto Components0.121650.22
EquityGAIL (India)Gas0.0986550.16
EquityITC HotelsLeisure Services0.0975150.16
EquityGPT HealthcareHealthcare Services0.0565210.09
RightsM & M Fin. Serv.Finance0.0129940.01
Government Securities
Govt. SecuritiesGSEC-/-23.50400000042.41
Derivative Investments
DerivativesCash Margin - Derivatives-/-1.6603.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.7404.93
Net CA & OthersNet CA & Others-/-0.6301.15
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0100.01
Cash & Cash EquivalentC C I-/-5.5400.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,67,338.84
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.