Bandhan Retirement Fund - Regular (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Retirement Fund - Regular (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	28-Sep-23
Fund Manager	Vishal Biraia
Net Assets ()	171.73

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	3.92	3.95	1.75	-2.17	7.66	0.00	0.00	13.19

Holdings
Company Name	Hold %
Bharti Airtel	5.52
Reliance Industr	5.37
ICICI Bank	5.28
Larsen & Toubro	3.48
HDFC Bank	3.30
Titan Company	2.48
Kotak Mah. Bank	2.23
Axis Bank	2.17
Info Edg.(India)	1.96
HCL Technologies	1.95
ITC	1.79
Infosys	1.69
Maruti Suzuki	1.61
Jindal Steel	1.59
Interglobe Aviat	1.59
TCS	1.58
Zomato Ltd	1.41
Power Fin.Corpn.	1.31
NHPC Ltd	1.24
Uno Minda	1.16
Hindalco Inds.	1.12
Bajaj Finserv	1.11
Hitachi Energy	1.09
Cholaman.Inv.&Fn	1.00
Coal India	1.00
Max Financial	0.97
Tech Mahindra	0.94
Cipla	0.93
Hero Motocorp	0.91
United Spirits	0.82
Tata Motors	0.80
Vishnu Chemicals	0.80
Lupin	0.74
CG Power & Ind	0.59
Varun Beverages	0.58
Dhanuka Agritech	0.54
HDFC Life Insur.	0.53
Jindal Stain.	0.51
Wipro	0.50
Union Bank (I)	0.48
Adani Ports	0.48
Macrotech Devel.	0.46
TVS Motor Co.	0.39
M & M Fin. Serv.	0.39
Aadhar Hsg. Fin.	0.37
C D S L	0.36
Sobha	0.35
IndusInd Bank	0.34
Mankind Pharma	0.34
Jubilant Ingrev.	0.29
PTC India Fin	0.22
Poonawalla Fin	0.20
Juniper Hotels	0.20
Zee Entertainmen	0.15
Neogen Chemicals	0.15
ZF Commercial	0.12
GAIL (India)	0.09
ITC Hotels	0.09
GPT Healthcare	0.06
GSEC	24.41
TREPS	3.86
Net CA & Others	0.26
C C I	0.00
Cash & Bank Balance	0.00
Cash Margin - Derivatives	1.75