| 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 | 180.60 |
| 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 | 0.96 | 2.19 | 1.75 | 10.03 | 2.88 | - | - | 14.87 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 82,900 | 11.59 | 6.42 |
| Bharti Airtel | 54,683 | 10.33 | 5.72 |
| Reliance Industr | 72,306 | 9.81 | 5.43 |
| Kotak Mah. Bank | 32,600 | 6.39 | 3.54 |
| Larsen & Toubro | 17,134 | 6.17 | 3.42 |
| HDFC Bank | 62,088 | 5.91 | 3.27 |
| TCS | 17,525 | 5.41 | 2.99 |
| Titan Company | 13,920 | 5.05 | 2.80 |
| Infosys | 28,500 | 4.19 | 2.32 |
| Maruti Suzuki | 2,400 | 3.55 | 1.97 |
| Axis Bank | 33,850 | 3.54 | 1.96 |
| Info Edg.(India) | 23,390 | 3.18 | 1.76 |
| HCL Technologies | 21,000 | 3.06 | 1.69 |
| SBI | 37,000 | 2.97 | 1.64 |
| Jindal Steel | 29,971 | 2.83 | 1.57 |
| Hitachi Energy | 1,483 | 2.83 | 1.57 |
| Max Financial | 14,507 | 2.32 | 1.29 |
| Hero Motocorp | 4,195 | 2.13 | 1.18 |
| Hindalco Inds. | 28,184 | 1.98 | 1.10 |
| NHPC Ltd | 258,373 | 2.00 | 1.10 |
| Eternal Ltd | 60,000 | 1.88 | 1.04 |
| Berger Paints | 35,000 | 1.87 | 1.03 |
| Bajaj Finserv | 9,500 | 1.82 | 1.01 |
| Cipla | 11,115 | 1.77 | 0.98 |
| Bajaj Finance | 20,000 | 1.76 | 0.97 |
| Cholaman.Inv.&Fn | 11,258 | 1.60 | 0.89 |
| Coal India | 43,124 | 1.62 | 0.89 |
| HDFC Life Insur. | 20,000 | 1.54 | 0.86 |
| Vishnu Chemicals | 30,083 | 1.48 | 0.82 |
| Tata Motors | 20,269 | 1.36 | 0.75 |
| United Spirits | 10,000 | 1.31 | 0.73 |
| Lupin | 6,277 | 1.19 | 0.66 |
| Exide Inds. | 30,000 | 1.19 | 0.66 |
| Colgate-Palmoliv | 5,000 | 1.17 | 0.65 |
| Dhanuka Agritech | 7,107 | 1.14 | 0.63 |
| Dabur India | 22,000 | 1.15 | 0.63 |
| Jindal Stain. | 14,939 | 1.14 | 0.63 |
| Star Health Insu | 25,000 | 1.12 | 0.62 |
| CG Power & Ind | 16,000 | 1.11 | 0.62 |
| Emami | 19,000 | 1.09 | 0.60 |
| Sonata Software | 30,000 | 1.05 | 0.58 |
| Interglobe Aviat | 1,849 | 1.04 | 0.58 |
| ITC | 25,150 | 1.03 | 0.57 |
| Adani Ports | 7,000 | 0.92 | 0.51 |
| Varun Beverages | 18,325 | 0.89 | 0.49 |
| Wipro | 32,984 | 0.82 | 0.46 |
| Lodha Developers | 6,565 | 0.78 | 0.43 |
| Uno Minda | 6,000 | 0.77 | 0.42 |
| Sobha | 4,912 | 0.70 | 0.39 |
| M & M Fin. Serv. | 26,947 | 0.68 | 0.38 |
| Mankind Pharma | 2,410 | 0.60 | 0.33 |
| Jubilant Ingrev. | 7,609 | 0.55 | 0.31 |
| Zee Entertainmen | 25,932 | 0.30 | 0.17 |
| Neogen Chemicals | 1,648 | 0.23 | 0.13 |
| GAIL (India) | 8,655 | 0.15 | 0.08 |
| GSEC | 4,000,000 | 39.89 | 22.09 |
| TREPS | 0 | 4.20 | 2.33 |
| Cash & Bank Balance | 0 | 0.05 | 0.03 |
| Net CA & Others | 0 | 0.40 | 0.20 |
| Cash Margin - Derivatives | 0 | 2.00 | 1.11 |
| C C I | 0 | 0.00 | 0.00 |
