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 ()	180.46

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	0.63	0.67	5.43	4.32	6.36	0.00	0.00	16.11

Holdings
Company Name	Hold %
Reliance Industr	5.69
Bharti Airtel	5.62
ICICI Bank	5.39
Larsen & Toubro	3.49
HDFC Bank	3.35
Titan Company	2.74
Axis Bank	2.24
Kotak Mah. Bank	2.02
HCL Technologies	1.90
Info Edg.(India)	1.85
ITC	1.74
Maruti Suzuki	1.64
Infosys	1.60
Hitachi Energy	1.59
Jindal Steel	1.58
Interglobe Aviat	1.58
Eternal Ltd	1.58
TCS	1.44
Uno Minda	1.26
NHPC Ltd	1.25
Power Fin.Corpn.	1.23
Max Financial	1.21
Bajaj Finserv	1.06
Hero Motocorp	1.00
Tech Mahindra	1.00
Cholaman.Inv.&Fn	1.00
Hindalco Inds.	0.99
Coal India	0.95
Vishnu Chemicals	0.91
Cipla	0.90
United Spirits	0.84
Tata Motors	0.81
Lupin	0.68
Dhanuka Agritech	0.65
CG Power & Ind	0.61
HDFC Life Insur.	0.57
Adani Ports	0.56
Union Bank (I)	0.54
Jindal Stain.	0.53
Macrotech Devel.	0.52
Varun Beverages	0.48
Wipro	0.46
TVS Motor Co.	0.43
C D S L	0.42
IndusInd Bank	0.41
Sobha	0.39
Aadhar Hsg. Fin.	0.37
M & M Fin. Serv.	0.35
Mankind Pharma	0.33
Jubilant Ingrev.	0.30
PTC India Fin	0.25
Juniper Hotels	0.24
Poonawalla Fin	0.22
Zee Entertainmen	0.19
Neogen Chemicals	0.15
ZF Commercial	0.12
GAIL (India)	0.09
ITC Hotels	0.09
GPT Healthcare	0.05
GSEC	23.50
TREPS	2.74
Net CA & Others	0.63
Cash & Bank Balance	0.01
C C I	0.00
Cash Margin - Derivatives	1.66
M & M Fin. Serv.	0.01