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	Retirement Fund
Launch Date	28-Sep-23
Fund Manager	Vishal Biraia
Net Assets ()	174.49

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.08	2.00	-3.02	-0.81	-3.60	7.61	0.00	7.08

Holdings
Company Name	Hold %
Reliance Industr	6.56
HDFC Bank	6.50
ICICI Bank	5.61
Kotak Mah. Bank	4.37
Titan Company	3.66
Bharti Airtel	3.35
Infosys	3.13
Maruti Suzuki	2.67
Axis Bank	2.67
Hitachi Energy	2.60
Larsen & Toubro	2.26
TCS	2.06
ITC	2.00
Bajaj Finserv	1.79
Info Edg.(India)	1.63
Jindal Steel	1.30
Hero Motocorp	1.26
Vishnu Chemicals	1.15
Max Financial	1.14
Eternal	1.10
Bajaj Finance	1.10
NHPC Ltd	1.08
Coal India	1.05
Cholaman.Inv.&Fn	1.05
O N G C	1.04
Berger Paints	0.91
Cipla	0.86
United Spirits	0.78
Star Health Insu	0.77
Lupin	0.73
Exide Inds.	0.71
Jindal Stain.	0.64
HDFC Life Insur.	0.60
Colgate-Palmoliv	0.51
M & M Fin. Serv.	0.50
Dabur India	0.48
Varun Beverages	0.45
Sonata Software	0.44
Lodha Developers	0.43
Emami	0.41
Uno Minda	0.40
Dhanuka Agritech	0.37
Mankind Pharma	0.35
Sobha	0.34
Tata Motors PVeh	0.33
Jubilant Ingrev.	0.28
Wipro	0.28
Neogen Chemicals	0.23
Zee Entertainmen	0.11
GAIL (India)	0.08
GSEC2053	22.01
TREPS	2.56
Net CA & Others	9.84
Cash & Bank Balance	0.00
C C I	0.00
Cash Margin - Derivatives	0.57
Kotak Mah. Bank	-2.10
Reliance Industr	-2.15
Larsen & Toubro	-2.26
Titan Company	-2.60