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)
: 180.46
Bandhan Retirement Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.634
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 | 2.14 | 1.33 | 6.76 | 4.4 | 5.29 | - | - | 14.83 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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 | Reliance Industr | Petroleum Products | 5.69 | 72306 | 10.27 |
| Equity | Bharti Airtel | Telecom - Services | 5.62 | 54683 | 10.15 |
| Equity | ICICI Bank | Banks | 5.39 | 67258 | 9.72 |
| Equity | Larsen & Toubro | Construction | 3.49 | 17134 | 6.29 |
| Equity | HDFC Bank | Banks | 3.35 | 31044 | 6.03 |
| Equity | Titan Company | Consumer Durables | 2.74 | 13920 | 4.94 |
| Equity | Axis Bank | Banks | 2.24 | 33850 | 4.03 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 17600 | 3.65 |
| Equity | HCL Technologies | IT - Software | 1.90 | 21000 | 3.43 |
| Equity | Info Edg.(India) | Retailing | 1.85 | 23390 | 3.33 |
| Equity | ITC | Diversified FMCG | 1.74 | 75150 | 3.14 |
| Equity | Maruti Suzuki | Automobiles | 1.64 | 2400 | 2.95 |
| Equity | Infosys | IT - Software | 1.60 | 18506 | 2.89 |
| Equity | Hitachi Energy | Electrical Equipment | 1.59 | 1483 | 2.86 |
| Equity | Eternal Ltd | Retailing | 1.58 | 119787 | 2.85 |
| Equity | Interglobe Aviat | Transport Services | 1.58 | 5349 | 2.85 |
| Equity | Jindal Steel | Ferrous Metals | 1.58 | 29971 | 2.84 |
| Equity | TCS | IT - Software | 1.44 | 7525 | 2.60 |
| Equity | Uno Minda | Auto Components | 1.26 | 22668 | 2.28 |
| Equity | NHPC Ltd | Power | 1.25 | 258373 | 2.25 |
| Equity | Power Fin.Corpn. | Finance | 1.23 | 54479 | 2.21 |
| Equity | Max Financial | Insurance | 1.21 | 14507 | 2.18 |
| Equity | Bajaj Finserv | Finance | 1.06 | 9500 | 1.91 |
| Equity | Hero Motocorp | Automobiles | 1.00 | 4195 | 1.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 11258 | 1.80 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 11441 | 1.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.99 | 28184 | 1.78 |
| Equity | Coal India | Consumable Fuels | 0.95 | 43124 | 1.71 |
| Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.91 | 30083 | 1.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.90 | 11115 | 1.62 |
| Equity | United Spirits | Beverages | 0.84 | 10000 | 1.52 |
| Equity | Tata Motors | Automobiles | 0.81 | 20269 | 1.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.68 | 6277 | 1.22 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.65 | 7107 | 1.17 |
| Equity | CG Power & Ind | Electrical Equipment | 0.61 | 16000 | 1.09 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 13166 | 1.02 |
| Equity | Adani Ports | Transport Infrastructure | 0.56 | 7000 | 1.00 |
| Equity | Union Bank (I) | Banks | 0.54 | 65918 | 0.96 |
| Equity | Jindal Stain. | Ferrous Metals | 0.53 | 14939 | 0.96 |
| Equity | Macrotech Devel. | Realty | 0.52 | 6565 | 0.93 |
| Equity | Varun Beverages | Beverages | 0.48 | 18325 | 0.87 |
| Equity | Wipro | IT - Software | 0.46 | 32984 | 0.82 |
| Equity | TVS Motor Co. | Automobiles | 0.43 | 2767 | 0.76 |
| Equity | C D S L | Capital Markets | 0.42 | 5000 | 0.76 |
| Equity | IndusInd Bank | Banks | 0.41 | 9000 | 0.73 |
| Equity | Sobha | Realty | 0.39 | 4912 | 0.70 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.37 | 15000 | 0.66 |
| Equity | M & M Fin. Serv. | Finance | 0.35 | 23953 | 0.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.33 | 2410 | 0.59 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.30 | 7609 | 0.53 |
| Equity | PTC India Fin | Finance | 0.25 | 120993 | 0.44 |
| Equity | Juniper Hotels | Leisure Services | 0.24 | 13920 | 0.42 |
| Equity | Poonawalla Fin | Finance | 0.22 | 9655 | 0.38 |
| Equity | Zee Entertainmen | Entertainment | 0.19 | 25932 | 0.33 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.15 | 1648 | 0.27 |
| Equity | ZF Commercial | Auto Components | 0.12 | 165 | 0.22 |
| Equity | GAIL (India) | Gas | 0.09 | 8655 | 0.16 |
| Equity | ITC Hotels | Leisure Services | 0.09 | 7515 | 0.16 |
| Equity | GPT Healthcare | Healthcare Services | 0.05 | 6521 | 0.09 |
| Rights | M & M Fin. Serv. | Finance | 0.01 | 2994 | 0.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 23.50 | 4000000 | 42.41 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 1.66 | 0 | 3.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.74 | 0 | 4.93 |
| Net CA & Others | Net CA & Others | -/- | 0.63 | 0 | 1.15 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.01 | 0 | 0.01 |
| Cash & Cash Equivalent | C C I | -/- | 5.54 | 0 | 0.00 |
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:
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:
