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)
: 182.68
Bandhan Retirement Fund Regular IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 12.307
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 | -2.02 | 0.58 | -2.87 | -4.18 | -0.4 | - | - | 8.4 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
HCL Technologies21,000
Bajaj Finserv9,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.66 | 72306 | 10.34 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 54683 | 10.31 |
| Equity | HDFC Bank | Banks | 4.44 | 105000 | 8.10 |
| Equity | ICICI Bank | Banks | 4.15 | 60000 | 7.58 |
| Equity | Larsen & Toubro | Construction | 3.76 | 17134 | 6.87 |
| Equity | Kotak Mah. Bank | Banks | 3.42 | 163000 | 6.24 |
| Equity | Titan Company | Consumer Durables | 3.34 | 13920 | 6.10 |
| Equity | Hitachi Energy | Electrical Equipment | 2.72 | 1483 | 4.97 |
| Equity | SBI | Banks | 2.16 | 37000 | 3.95 |
| Equity | Axis Bank | Banks | 1.87 | 27000 | 3.42 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 2400 | 3.19 |
| Equity | ITC | Diversified FMCG | 1.72 | 100000 | 3.14 |
| Equity | Infosys | IT - Software | 1.69 | 26193 | 3.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.60 | 28184 | 2.92 |
| Equity | TCS | IT - Software | 1.35 | 10000 | 2.47 |
| Equity | Jindal Steel | Ferrous Metals | 1.34 | 20000 | 2.44 |
| Equity | Max Financial | Insurance | 1.26 | 14507 | 2.30 |
| Equity | Info Edg.(India) | Retailing | 1.25 | 23390 | 2.27 |
| Equity | NHPC Ltd | Power | 1.18 | 258373 | 2.14 |
| Equity | Hero Motocorp | Automobiles | 1.17 | 4195 | 2.13 |
| Equity | Coal India | Consumable Fuels | 1.14 | 43124 | 2.07 |
| Equity | Bajaj Finance | Finance | 1.03 | 20000 | 1.87 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.98 | 30083 | 1.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.96 | 11258 | 1.75 |
| Equity | Berger Paints | Consumer Durables | 0.91 | 35000 | 1.65 |
| Equity | Eternal | Retailing | 0.81 | 60000 | 1.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 11115 | 1.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.79 | 6277 | 1.44 |
| Equity | United Spirits | Beverages | 0.73 | 10000 | 1.32 |
| Equity | Star Health Insu | Insurance | 0.72 | 25000 | 1.31 |
| Equity | CG Power & Ind | Electrical Equipment | 0.71 | 16000 | 1.30 |
| Equity | HDFC Life Insur. | Insurance | 0.64 | 20000 | 1.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.64 | 7000 | 1.16 |
| Equity | Jindal Stain. | Ferrous Metals | 0.63 | 14939 | 1.14 |
| Equity | Exide Inds. | Auto Components | 0.59 | 30000 | 1.08 |
| Equity | Colgate-Palmoliv | Personal Products | 0.57 | 5000 | 1.04 |
| Equity | Dabur India | Personal Products | 0.53 | 22000 | 0.97 |
| Equity | Varun Beverages | Beverages | 0.52 | 18325 | 0.94 |
| Equity | Emami | Personal Products | 0.46 | 19000 | 0.84 |
| Equity | M & M Fin. Serv. | Finance | 0.46 | 26947 | 0.83 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.45 | 20269 | 0.83 |
| Equity | Interglobe Aviat | Transport Services | 0.43 | 1849 | 0.79 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.42 | 7107 | 0.76 |
| Equity | Sonata Software | IT - Software | 0.42 | 30000 | 0.76 |
| Equity | Sobha | Realty | 0.39 | 4912 | 0.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.38 | 20269 | 0.69 |
| Equity | Uno Minda | Auto Components | 0.37 | 6000 | 0.66 |
| Equity | Wipro | IT - Software | 0.36 | 32984 | 0.66 |
| Equity | Lodha Developers | Realty | 0.32 | 6565 | 0.58 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.30 | 7609 | 0.54 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.30 | 2410 | 0.54 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.15 | 1648 | 0.26 |
| Equity | Zee Entertainmen | Entertainment | 0.13 | 25932 | 0.23 |
| 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.):
1,97,286.80
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
Website:
