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)
: 180.6
Bandhan Retirement Fund Regular IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 12.632
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 | 1.35 | 1.15 | 0.35 | 9.89 | 3.31 | - | - | 12.64 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 6.42 | 82900 | 11.58 |
Equity | Bharti Airtel | Telecom - Services | 5.72 | 54683 | 10.32 |
Equity | Reliance Industr | Petroleum Products | 5.43 | 72306 | 9.81 |
Equity | Kotak Mah. Bank | Banks | 3.54 | 32600 | 6.39 |
Equity | Larsen & Toubro | Construction | 3.42 | 17134 | 6.17 |
Equity | HDFC Bank | Banks | 3.27 | 62088 | 5.90 |
Equity | TCS | IT - Software | 2.99 | 17525 | 5.40 |
Equity | Titan Company | Consumer Durables | 2.80 | 13920 | 5.05 |
Equity | Infosys | IT - Software | 2.32 | 28500 | 4.18 |
Equity | Maruti Suzuki | Automobiles | 1.97 | 2400 | 3.54 |
Equity | Axis Bank | Banks | 1.96 | 33850 | 3.53 |
Equity | Info Edg.(India) | Retailing | 1.76 | 23390 | 3.17 |
Equity | HCL Technologies | IT - Software | 1.69 | 21000 | 3.05 |
Equity | SBI | Banks | 1.64 | 37000 | 2.96 |
Equity | Jindal Steel | Ferrous Metals | 1.57 | 29971 | 2.83 |
Equity | Hitachi Energy | Electrical Equipment | 1.57 | 1483 | 2.83 |
Equity | Max Financial | Insurance | 1.29 | 14507 | 2.32 |
Equity | Hero Motocorp | Automobiles | 1.18 | 4195 | 2.13 |
Equity | NHPC Ltd | Power | 1.10 | 258373 | 1.99 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.10 | 28184 | 1.98 |
Equity | Eternal Ltd | Retailing | 1.04 | 60000 | 1.88 |
Equity | Berger Paints | Consumer Durables | 1.03 | 35000 | 1.86 |
Equity | Bajaj Finserv | Finance | 1.01 | 9500 | 1.81 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.98 | 11115 | 1.76 |
Equity | Bajaj Finance | Finance | 0.97 | 20000 | 1.75 |
Equity | Coal India | Consumable Fuels | 0.89 | 43124 | 1.61 |
Equity | Cholaman.Inv.&Fn | Finance | 0.89 | 11258 | 1.59 |
Equity | HDFC Life Insur. | Insurance | 0.86 | 20000 | 1.54 |
Equity | Vishnu Chemicals | Chemicals & Petrochemicals | 0.82 | 30083 | 1.48 |
Equity | Tata Motors | Automobiles | 0.75 | 20269 | 1.35 |
Equity | United Spirits | Beverages | 0.73 | 10000 | 1.31 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.66 | 6277 | 1.18 |
Equity | Exide Inds. | Auto Components | 0.66 | 30000 | 1.18 |
Equity | Colgate-Palmoliv | Personal Products | 0.65 | 5000 | 1.16 |
Equity | Dabur India | Personal Products | 0.63 | 22000 | 1.14 |
Equity | Jindal Stain. | Ferrous Metals | 0.63 | 14939 | 1.13 |
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.63 | 7107 | 1.13 |
Equity | Star Health Insu | Insurance | 0.62 | 25000 | 1.11 |
Equity | CG Power & Ind | Electrical Equipment | 0.62 | 16000 | 1.11 |
Equity | Emami | Personal Products | 0.60 | 19000 | 1.08 |
Equity | Sonata Software | IT - Software | 0.58 | 30000 | 1.05 |
Equity | Interglobe Aviat | Transport Services | 0.58 | 1849 | 1.04 |
Equity | ITC | Diversified FMCG | 0.57 | 25150 | 1.03 |
Equity | Adani Ports | Transport Infrastructure | 0.51 | 7000 | 0.91 |
Equity | Varun Beverages | Beverages | 0.49 | 18325 | 0.89 |
Equity | Wipro | IT - Software | 0.46 | 32984 | 0.82 |
Equity | Lodha Developers | Realty | 0.43 | 6565 | 0.78 |
Equity | Uno Minda | Auto Components | 0.42 | 6000 | 0.76 |
Equity | Sobha | Realty | 0.39 | 4912 | 0.70 |
Equity | M & M Fin. Serv. | Finance | 0.38 | 26947 | 0.68 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.33 | 2410 | 0.59 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.31 | 7609 | 0.55 |
Equity | Zee Entertainmen | Entertainment | 0.17 | 25932 | 0.30 |
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.13 | 1648 | 0.23 |
Equity | GAIL (India) | Gas | 0.08 | 8655 | 0.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement