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Bandhan Retirement Fund Regular IDCW

Bandhan Retirement Fund Regular IDCW

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Retirement Fund Regular IDCW

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

28-Sep-2023

Fund Manager

Vishal Biraia

Net Assets (Rs. cr)

176.53

Invest wise with Expert advice

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

Bandhan Retirement Fund Regular IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.554

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bandhan Retirement Fund Regular IDCW- NAV Chart

Bandhan Retirement Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.3
2.23
8.46
1.68
8.36
-
-
14.75
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

Bandhan Retirement Fund Regular IDCW- Latest Dividends

No Records Found

Bandhan Retirement Fund Regular 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
EquityBharti AirtelTelecom - Services5.785468310.19
EquityReliance IndustrPetroleum Products5.757230610.15
EquityICICI BankBanks5.44672589.59
EquityHDFC BankBanks3.39310445.97
EquityLarsen & ToubroConstruction3.24171345.72
EquityTitan CompanyConsumer Durables2.66139204.70
EquityAxis BankBanks2.27338504.01
EquityKotak Mah. BankBanks2.20176003.88
EquityInfo Edg.(India)Retailing1.8746783.30
EquityHCL TechnologiesIT - Software1.86210003.29
EquityITCDiversified FMCG1.81751503.19
EquityMaruti SuzukiAutomobiles1.6724002.94
EquityInterglobe AviatTransport Services1.5953492.80
EquityEternal LtdRetailing1.581197872.78
EquityInfosysIT - Software1.57185062.77
EquityJindal SteelFerrous Metals1.52299712.68
EquityTCSIT - Software1.4775252.59
EquityPower Fin.Corpn.Finance1.26544792.21
EquityNHPC LtdPower1.262583732.21
EquityHitachi EnergyElectrical Equipment1.2214832.15
EquityUno MindaAuto Components1.15226682.02
EquityMax FinancialInsurance1.07145071.89
EquityBajaj FinservFinance1.0595001.85
EquityHindalco Inds.Non - Ferrous Metals1.00281841.76
EquityCiplaPharmaceuticals & Biotechnology0.98111151.72
EquityTech MahindraIT - Software0.97114411.71
EquityCholaman.Inv.&FnFinance0.95112581.67
EquityCoal IndiaConsumable Fuels0.93431241.66
EquityHero MotocorpAutomobiles0.9141951.60
EquityUnited SpiritsBeverages0.89100001.56
EquityLupinPharmaceuticals & Biotechnology0.7562771.31
EquityTata MotorsAutomobiles0.74202691.30
EquityVishnu ChemicalsChemicals & Petrochemicals0.72300831.27
EquityCG Power & IndElectrical Equipment0.57160001.00
EquityHDFC Life Insur.Insurance0.55131660.97
EquityVarun BeveragesBeverages0.54183250.95
EquityDhanuka AgritechFertilizers & Agrochemicals0.5371070.92
EquityMacrotech Devel.Realty0.4965650.87
EquityJindal Stain.Ferrous Metals0.49149390.87
EquityAdani PortsTransport Infrastructure0.4870000.85
EquityUnion Bank (I)Banks0.47659180.82
EquityWiproIT - Software0.45329840.79
EquityIndusInd BankBanks0.4390000.75
EquityTVS Motor Co.Automobiles0.4227670.73
EquityAadhar Hsg. Fin.Finance0.40150000.70
EquityC D S LCapital Markets0.3750000.66
EquitySobhaRealty0.3749120.64
EquityM & M Fin. Serv.Finance0.36239530.62
EquityMankind PharmaPharmaceuticals & Biotechnology0.3424100.59
EquityJubilant Ingrev.Chemicals & Petrochemicals0.2876090.48
EquityJuniper HotelsLeisure Services0.23139200.39
EquityPTC India FinFinance0.221209930.38
EquityPoonawalla FinFinance0.2196550.36
EquityZee EntertainmenEntertainment0.16259320.27
EquityNeogen ChemicalsChemicals & Petrochemicals0.1416480.25
EquityZF CommercialAuto Components0.121650.20
EquityGAIL (India)Gas0.0986550.16
EquityITC HotelsLeisure Services0.0875150.14
EquityGPT HealthcareHealthcare Services0.0665210.10
Government Securities
Govt. SecuritiesGSEC-/-24.13400000042.58
Derivative Investments
DerivativesCash Margin - Derivatives-/-1.7003.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.3005.82
Net CA & OthersNet CA & Others-/-0.4500.83
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0400.06
Cash & Cash EquivalentC C I-/-0.0000.00

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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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
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