| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Retirement Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Sep-23 |
| Fund Manager | Vishal Biraia |
| Net Assets ()Cr | 185.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.86 | -5.87 | -8.93 | -5.48 | 0.78 | - | - | 8.65 |
| Category Avg | -2.20 | -7.51 | -11.72 | -8.40 | 0.28 | 15.57 | 13.74 | 9.94 |
| Category Best | 0.76 | -0.54 | -2.58 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 82,900 | 11.43 | 6.17 |
| Bharti Airtel | 54,683 | 10.28 | 5.55 |
| Reliance Industr | 72,306 | 10.08 | 5.44 |
| Larsen & Toubro | 17,134 | 7.33 | 3.96 |
| Kotak Mah. Bank | 163,000 | 6.77 | 3.66 |
| HDFC Bank | 75,000 | 6.66 | 3.60 |
| Titan Company | 13,920 | 6.02 | 3.25 |
| TCS | 17,525 | 4.62 | 2.50 |
| SBI | 37,000 | 4.45 | 2.40 |
| Hitachi Energy | 1,483 | 3.79 | 2.05 |
| Jindal Steel | 29,971 | 3.73 | 2.01 |
| Maruti Suzuki | 2,400 | 3.57 | 1.93 |
| Infosys | 26,193 | 3.41 | 1.84 |
| HCL Technologies | 21,000 | 2.92 | 1.58 |
| Max Financial | 14,507 | 2.63 | 1.42 |
| Hindalco Inds. | 28,184 | 2.61 | 1.41 |
| Axis Bank | 18,000 | 2.49 | 1.35 |
| Info Edg.(India) | 23,390 | 2.41 | 1.30 |
| Hero Motocorp | 4,195 | 2.40 | 1.29 |
| Bajaj Finance | 20,000 | 1.99 | 1.08 |
| Cholaman.Inv.&Fn | 11,258 | 1.95 | 1.05 |
| NHPC Ltd | 258,373 | 1.95 | 1.05 |
| Bajaj Finserv | 9,500 | 1.89 | 1.02 |
| Coal India | 43,124 | 1.86 | 1.00 |
| Berger Paints | 35,000 | 1.60 | 0.86 |
| Vishnu Chemicals | 30,083 | 1.51 | 0.82 |
| Cipla | 11,115 | 1.50 | 0.81 |
| Eternal | 60,000 | 1.48 | 0.80 |
| Lupin | 6,277 | 1.44 | 0.78 |
| HDFC Life Insur. | 20,000 | 1.43 | 0.77 |
| United Spirits | 10,000 | 1.38 | 0.75 |
| CG Power & Ind | 16,000 | 1.16 | 0.63 |
| Star Health Insu | 25,000 | 1.16 | 0.63 |
| Jindal Stain. | 14,939 | 1.16 | 0.63 |
| Dabur India | 22,000 | 1.14 | 0.62 |
| Colgate-Palmoliv | 5,000 | 1.13 | 0.61 |
| Adani Ports | 7,000 | 1.06 | 0.58 |
| Tata Motors | 20,269 | 1.02 | 0.55 |
| M & M Fin. Serv. | 26,947 | 1.01 | 0.54 |
| Exide Inds. | 30,000 | 1.00 | 0.54 |
| Interglobe Aviat | 1,849 | 0.89 | 0.48 |
| Emami | 19,000 | 0.88 | 0.47 |
| Varun Beverages | 18,325 | 0.83 | 0.45 |
| Sonata Software | 30,000 | 0.80 | 0.43 |
| ITC | 25,150 | 0.79 | 0.43 |
| Tata Motors PVeh | 20,269 | 0.78 | 0.42 |
| Uno Minda | 6,000 | 0.71 | 0.39 |
| Dhanuka Agritech | 7,107 | 0.72 | 0.39 |
| Sobha | 4,912 | 0.69 | 0.37 |
| Wipro | 32,984 | 0.66 | 0.36 |
| Lodha Developers | 6,565 | 0.65 | 0.35 |
| Mankind Pharma | 2,410 | 0.54 | 0.29 |
| Jubilant Ingrev. | 7,609 | 0.45 | 0.24 |
| Neogen Chemicals | 1,648 | 0.24 | 0.13 |
| Zee Entertainmen | 25,932 | 0.23 | 0.12 |
| GAIL (India) | 8,655 | 0.15 | 0.08 |
| GSEC2053 | 4,000,000 | 39.70 | 21.45 |
| TREPS | 0 | 5.50 | 2.97 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 0.51 | 0.27 |
| Cash Margin - Derivatives | 0 | 2.00 | 1.08 |
| C C I | 0 | 0.00 | 0.00 |
