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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)

181.4

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

:  26-Aug-2025

NAV [Rs.]

:  12.468

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
0.46
0.42
0.88
8.43
1.88
-
-
13.04
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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 - Services5.775468310.46
EquityReliance IndustrPetroleum Products5.547230610.05
EquityICICI BankBanks5.49672589.96
EquityHDFC BankBanks3.45310446.26
EquityLarsen & ToubroConstruction3.43171346.23
EquityTitan CompanyConsumer Durables2.57139204.65
EquityEternal LtdRetailing2.031197873.68
EquityAxis BankBanks1.99338503.61
EquityKotak Mah. BankBanks1.92176003.48
EquityInfo Edg.(India)Retailing1.80233903.25
EquityInterglobe AviatTransport Services1.7453493.16
EquityITCDiversified FMCG1.71751503.09
EquityHCL TechnologiesIT - Software1.70210003.08
EquityMaruti SuzukiAutomobiles1.6724003.02
EquityHitachi EnergyElectrical Equipment1.6414832.98
EquityJindal SteelFerrous Metals1.59299712.89
EquityInfosysIT - Software1.54185062.79
EquityUno MindaAuto Components1.30226682.36
EquityTCSIT - Software1.2675252.28
EquityPower Fin.Corpn.Finance1.23544792.23
EquityMax FinancialInsurance1.20145072.17
EquityNHPC LtdPower1.192583732.15
EquityHindalco Inds.Non - Ferrous Metals1.06281841.92
EquityBajaj FinservFinance1.0295001.85
EquityHero MotocorpAutomobiles0.9941951.78
EquityCiplaPharmaceuticals & Biotechnology0.95111151.72
EquityVishnu ChemicalsChemicals & Petrochemicals0.93300831.71
EquityTech MahindraIT - Software0.92114411.67
EquityCholaman.Inv.&FnFinance0.90112581.62
EquityCoal IndiaConsumable Fuels0.89431241.62
EquityDhanuka AgritechFertilizers & Agrochemicals0.7571071.35
EquityTata MotorsAutomobiles0.74202691.34
EquityUnited SpiritsBeverages0.74100001.34
EquityLupinPharmaceuticals & Biotechnology0.6762771.21
EquityCG Power & IndElectrical Equipment0.58160001.05
EquityJindal Stain.Ferrous Metals0.57149391.03
EquityHDFC Life Insur.Insurance0.55131660.99
EquityAdani PortsTransport Infrastructure0.5370000.96
EquityVarun BeveragesBeverages0.53183250.95
EquityUnion Bank (I)Banks0.48659180.86
EquityWiproIT - Software0.45329840.81
EquityLodha DevelopersRealty0.4565650.80
EquitySobhaRealty0.4349120.78
EquityTVS Motor Co.Automobiles0.4327670.77
EquityAadhar Hsg. Fin.Finance0.42150000.76
EquityC D S LCapital Markets0.4150000.74
EquityIndusInd BankBanks0.4090000.71
EquityM & M Fin. Serv.Finance0.38269470.69
EquityMankind PharmaPharmaceuticals & Biotechnology0.3424100.61
EquityJubilant Ingrev.Chemicals & Petrochemicals0.3376090.59
EquityPTC India FinFinance0.281209930.50
EquityPoonawalla FinFinance0.2296550.40
EquityJuniper HotelsLeisure Services0.22139200.40
EquityZee EntertainmenEntertainment0.17259320.30
EquityNeogen ChemicalsChemicals & Petrochemicals0.1416480.25
EquityZF CommercialAuto Components0.121650.21
EquityITC HotelsLeisure Services0.1075150.17
EquityGAIL (India)Gas0.0886550.15
EquityGPT HealthcareHealthcare Services0.0665210.11
Government Securities
Govt. SecuritiesGSEC-/-22.73400000041.24
Derivative Investments
DerivativesCash Margin - Derivatives-/-1.1002.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.9308.93
Net CA & OthersNet CA & Others-/-0.2100.32
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0300.06
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.):
1,77,378.19
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
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