Bandhan Retirement Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Retirement Fund - Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	28-Sep-23
Fund Manager	Vishal Biraia
Net Assets ()	181.40

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	-0.78	-0.91	0.78	6.43	3.58	0.00	0.00	14.25

Holdings
Company Name	Hold %
Bharti Airtel	5.77
Reliance Industr	5.54
ICICI Bank	5.49
HDFC Bank	3.45
Larsen & Toubro	3.43
Titan Company	2.57
Eternal Ltd	2.03
Axis Bank	1.99
Kotak Mah. Bank	1.92
Info Edg.(India)	1.80
Interglobe Aviat	1.74
ITC	1.71
HCL Technologies	1.70
Maruti Suzuki	1.67
Hitachi Energy	1.64
Jindal Steel	1.59
Infosys	1.54
Uno Minda	1.30
TCS	1.26
Power Fin.Corpn.	1.23
Max Financial	1.20
NHPC Ltd	1.19
Hindalco Inds.	1.06
Bajaj Finserv	1.02
Hero Motocorp	0.99
Cipla	0.95
Vishnu Chemicals	0.94
Tech Mahindra	0.92
Cholaman.Inv.&Fn	0.90
Coal India	0.89
Dhanuka Agritech	0.75
Tata Motors	0.74
United Spirits	0.74
Lupin	0.67
CG Power & Ind	0.58
Jindal Stain.	0.57
HDFC Life Insur.	0.55
Adani Ports	0.53
Varun Beverages	0.53
Union Bank (I)	0.48
Wipro	0.45
Lodha Developers	0.45
TVS Motor Co.	0.43
Sobha	0.43
Aadhar Hsg. Fin.	0.42
C D S L	0.41
IndusInd Bank	0.40
M & M Fin. Serv.	0.38
Mankind Pharma	0.34
Jubilant Ingrev.	0.33
PTC India Fin	0.28
Poonawalla Fin	0.22
Juniper Hotels	0.22
Zee Entertainmen	0.17
Neogen Chemicals	0.14
ZF Commercial	0.12
ITC Hotels	0.10
GAIL (India)	0.08
GPT Healthcare	0.06
GSEC	22.73
TREPS	4.93
Net CA & Others	0.21
Cash & Bank Balance	0.03
C C I	0.00
Cash Margin - Derivatives	1.10