Bandhan Retirement Fund Regular IDCW
Summary Info
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)
: 175.03
Bandhan Retirement Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 12.996
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 | 1.84 | 8.16 | 1.3 | 6.65 | 1 | 9 | - | 8.9 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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 | |||||
| Equity | HDFC Bank | Banks | 6.93 | 175000 | 12.12 |
| Equity | Reliance Industr | Petroleum Products | 6.42 | 96500 | 11.24 |
| Equity | ICICI Bank | Banks | 6.07 | 76000 | 10.62 |
| Equity | Kotak Mah. Bank | Banks | 4.83 | 183000 | 8.44 |
| Equity | Titan Company | Consumer Durables | 4.38 | 17300 | 7.67 |
| Equity | Bharti Airtel | Telecom - Services | 4.03 | 35750 | 7.05 |
| Equity | Infosys | IT - Software | 3.72 | 55000 | 6.51 |
| Equity | Maruti Suzuki | Automobiles | 3.19 | 4900 | 5.58 |
| Equity | Axis Bank | Banks | 2.64 | 38000 | 4.62 |
| Equity | TCS | IT - Software | 2.50 | 17500 | 4.37 |
| Equity | Larsen & Toubro | Construction | 2.32 | 10500 | 4.06 |
| Equity | ITC | Diversified FMCG | 2.17 | 143000 | 3.79 |
| Equity | Bajaj Finserv | Finance | 2.00 | 21000 | 3.50 |
| Equity | O N G C | Oil | 1.93 | 150000 | 3.38 |
| Equity | Eternal | Retailing | 1.77 | 90000 | 3.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.66 | 21115 | 2.91 |
| Equity | HDFC Life Insur. | Insurance | 1.50 | 50000 | 2.62 |
| Equity | Apollo Hospitals | Healthcare Services | 1.45 | 3000 | 2.53 |
| Equity | Life Insurance | Insurance | 1.42 | 65000 | 2.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.36 | 15000 | 2.37 |
| Equity | Trent | Retailing | 1.29 | 7500 | 2.26 |
| Equity | Hind. Unilever | Diversified FMCG | 1.28 | 12000 | 2.23 |
| Equity | Hero Motocorp | Automobiles | 1.24 | 4195 | 2.16 |
| Equity | Jindal Steel | Ferrous Metals | 1.21 | 20000 | 2.12 |
| Equity | ICICI Life Insur | Insurance | 1.17 | 50000 | 2.05 |
| Equity | Bajaj Finance | Finance | 1.07 | 20000 | 1.87 |
| Equity | Info Edg.(India) | Retailing | 1.02 | 15000 | 1.78 |
| Equity | Coal India | Consumable Fuels | 0.96 | 43124 | 1.67 |
| Equity | SBI Life Insuran | Insurance | 0.95 | 10000 | 1.65 |
| Equity | United Spirits | Beverages | 0.76 | 10000 | 1.33 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 50000 | 1.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.72 | 6277 | 1.26 |
| Equity | Dabur India | Personal Products | 0.71 | 34000 | 1.24 |
| Equity | Emami | Personal Products | 0.62 | 30000 | 1.07 |
| Equity | Swiggy | Retailing | 0.50 | 50000 | 0.88 |
| Equity | Varun Beverages | Beverages | 0.41 | 18325 | 0.71 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.39 | 6967 | 0.68 |
| Equity | Sonata Software | IT - Software | 0.38 | 30000 | 0.67 |
| Equity | Sobha | Realty | 0.32 | 4912 | 0.55 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Vishal Biraia
Auditors:
NA
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:
