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)
: 174.49
Bandhan Retirement Fund Regular IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 12.066
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 | -1.39 | -2.64 | -3.99 | -3.48 | -5.71 | 6.57 | - | 6.43 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
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
Bajaj Finserv18,000
O N G C80,000
Out
InName Of The CompanyNo Of Shares
SBI37,000
Hindalco Inds.28,184
CG Power & Ind16,000
Adani Ports7,000
Interglobe Aviat1,849
Tata Motors20,269
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.56 | 96500 | 11.45 |
| Equity | HDFC Bank | Banks | 6.49 | 160000 | 11.33 |
| Equity | ICICI Bank | Banks | 5.60 | 74000 | 9.78 |
| Equity | Kotak Mah. Bank | Banks | 4.37 | 183000 | 7.63 |
| Equity | Titan Company | Consumer Durables | 3.65 | 13920 | 6.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 33250 | 5.84 |
| Equity | Infosys | IT - Software | 3.13 | 55000 | 5.46 |
| Equity | Maruti Suzuki | Automobiles | 2.67 | 3900 | 4.66 |
| Equity | Axis Bank | Banks | 2.66 | 38000 | 4.65 |
| Equity | Hitachi Energy | Electrical Equipment | 2.60 | 1483 | 4.54 |
| Equity | Larsen & Toubro | Construction | 2.26 | 10500 | 3.94 |
| Equity | TCS | IT - Software | 2.05 | 17500 | 3.58 |
| Equity | ITC | Diversified FMCG | 2.00 | 133000 | 3.49 |
| Equity | Bajaj Finserv | Finance | 1.78 | 18000 | 3.11 |
| Equity | Info Edg.(India) | Retailing | 1.63 | 23390 | 2.85 |
| Equity | Jindal Steel | Ferrous Metals | 1.30 | 20000 | 2.26 |
| Equity | Hero Motocorp | Automobiles | 1.25 | 4195 | 2.19 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 1.14 | 30083 | 1.99 |
| Equity | Max Financial | Insurance | 1.14 | 14507 | 1.99 |
| Equity | Eternal | Retailing | 1.10 | 60000 | 1.92 |
| Equity | Bajaj Finance | Finance | 1.09 | 20000 | 1.91 |
| Equity | NHPC Ltd | Power | 1.07 | 258373 | 1.88 |
| Equity | Coal India | Consumable Fuels | 1.05 | 43124 | 1.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 11258 | 1.82 |
| Equity | O N G C | Oil | 1.03 | 80000 | 1.80 |
| Equity | Berger Paints | Consumer Durables | 0.91 | 35000 | 1.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.85 | 11115 | 1.49 |
| Equity | United Spirits | Beverages | 0.77 | 10000 | 1.35 |
| Equity | Star Health Insu | Insurance | 0.76 | 25000 | 1.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.73 | 6277 | 1.27 |
| Equity | Exide Inds. | Auto Components | 0.70 | 30000 | 1.23 |
| Equity | Jindal Stain. | Ferrous Metals | 0.63 | 14939 | 1.11 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 20000 | 1.04 |
| Equity | Colgate-Palmoliv | Personal Products | 0.50 | 5000 | 0.88 |
| Equity | M & M Fin. Serv. | Finance | 0.50 | 26947 | 0.87 |
| Equity | Dabur India | Personal Products | 0.47 | 22000 | 0.83 |
| Equity | Varun Beverages | Beverages | 0.45 | 18325 | 0.79 |
| Equity | Sonata Software | IT - Software | 0.44 | 30000 | 0.77 |
| Equity | Lodha Developers | Realty | 0.42 | 6565 | 0.74 |
| Equity | Emami | Personal Products | 0.41 | 19000 | 0.72 |
| Equity | Uno Minda | Auto Components | 0.40 | 6000 | 0.70 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.37 | 6967 | 0.64 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.34 | 2410 | 0.60 |
| Equity | Sobha | Realty | 0.34 | 4912 | 0.60 |
| Equity | Tata Motors PVeh | Automobiles | 0.32 | 20269 | 0.57 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.28 | 7609 | 0.49 |
| Equity | Wipro | IT - Software | 0.28 | 31127 | 0.49 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.23 | 1648 | 0.40 |
| Equity | Zee Entertainmen | Entertainment | 0.11 | 25932 | 0.19 |
| Equity | GAIL (India) | Gas | 0.08 | 8655 | 0.14 |
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:
