| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Retirement Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Sep-23 |
| Fund Manager | Vishal Biraia |
| Net Assets ()Cr | 183.96 |
| 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 | -0.28 | 1.18 | -1.94 | 2.17 | 11.10 | - | - | 12.24 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 82,900 | 11.23 | 6.11 |
| Bharti Airtel | 54,683 | 10.77 | 5.85 |
| Reliance Industr | 72,306 | 10.09 | 5.48 |
| HDFC Bank | 75,000 | 6.97 | 3.79 |
| Larsen & Toubro | 17,134 | 6.74 | 3.66 |
| Kotak Mah. Bank | 163,000 | 6.65 | 3.62 |
| Titan Company | 13,920 | 5.54 | 3.01 |
| TCS | 17,525 | 5.47 | 2.98 |
| Infosys | 26,193 | 4.30 | 2.34 |
| SBI | 37,000 | 3.99 | 2.17 |
| HCL Technologies | 21,000 | 3.56 | 1.94 |
| Maruti Suzuki | 2,400 | 3.50 | 1.90 |
| Jindal Steel | 29,971 | 3.39 | 1.84 |
| Info Edg.(India) | 23,390 | 2.92 | 1.59 |
| Hitachi Energy | 1,483 | 2.80 | 1.52 |
| Hindalco Inds. | 28,184 | 2.71 | 1.47 |
| Axis Bank | 18,000 | 2.47 | 1.34 |
| Max Financial | 14,507 | 2.34 | 1.27 |
| Hero Motocorp | 4,195 | 2.32 | 1.26 |
| NHPC Ltd | 258,373 | 2.02 | 1.10 |
| Coal India | 43,124 | 1.90 | 1.03 |
| Bajaj Finance | 20,000 | 1.86 | 1.01 |
| Bajaj Finserv | 9,500 | 1.86 | 1.01 |
| Cholaman.Inv.&Fn | 11,258 | 1.84 | 1.00 |
| Eternal | 60,000 | 1.64 | 0.89 |
| Berger Paints | 35,000 | 1.62 | 0.88 |
| Vishnu Chemicals | 30,083 | 1.58 | 0.86 |
| Cipla | 11,115 | 1.47 | 0.80 |
| HDFC Life Insur. | 20,000 | 1.46 | 0.79 |
| United Spirits | 10,000 | 1.36 | 0.74 |
| Lupin | 6,277 | 1.35 | 0.73 |
| Jindal Stain. | 14,939 | 1.23 | 0.67 |
| Star Health Insu | 25,000 | 1.17 | 0.64 |
| Dabur India | 22,000 | 1.11 | 0.61 |
| Colgate-Palmoliv | 5,000 | 1.06 | 0.57 |
| M & M Fin. Serv. | 26,947 | 1.01 | 0.55 |
| Adani Ports | 7,000 | 0.99 | 0.54 |
| Exide Inds. | 30,000 | 0.96 | 0.52 |
| Sonata Software | 30,000 | 0.95 | 0.52 |
| CG Power & Ind | 16,000 | 0.93 | 0.51 |
| Tata Motors | 20,269 | 0.93 | 0.51 |
| Emami | 19,000 | 0.92 | 0.50 |
| Varun Beverages | 18,325 | 0.86 | 0.47 |
| Interglobe Aviat | 1,849 | 0.85 | 0.46 |
| ITC | 25,150 | 0.81 | 0.44 |
| Dhanuka Agritech | 7,107 | 0.80 | 0.43 |
| Wipro | 32,984 | 0.78 | 0.42 |
| Tata Motors PVeh | 20,269 | 0.71 | 0.39 |
| Uno Minda | 6,000 | 0.71 | 0.39 |
| Sobha | 4,912 | 0.71 | 0.39 |
| Lodha Developers | 6,565 | 0.64 | 0.35 |
| Mankind Pharma | 2,410 | 0.51 | 0.28 |
| Jubilant Ingrev. | 7,609 | 0.48 | 0.26 |
| Zee Entertainmen | 25,932 | 0.22 | 0.12 |
| Neogen Chemicals | 1,648 | 0.20 | 0.11 |
| GAIL (India) | 8,655 | 0.14 | 0.08 |
| GSEC2053 | 4,000,000 | 39.72 | 21.59 |
| TREPS | 0 | 4.48 | 2.44 |
| Net CA & Others | 0 | 0.33 | 0.17 |
| Cash Margin - Derivatives | 0 | 2.00 | 1.09 |
| C C I | 0 | 0.00 | 0.00 |
