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 ()	182.82

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	-0.57	-0.22	0.54	-0.19	-0.07	0.00	0.00	8.63

Holdings
Company Name	Hold %
Bharti Airtel	5.54
Reliance Industr	5.12
HDFC Bank	4.58
ICICI Bank	4.51
Larsen & Toubro	3.88
Kotak Mah. Bank	3.50
Titan Company	3.35
Hitachi Energy	2.83
SBI	2.08
Axis Bank	1.99
Maruti Suzuki	1.85
ITC	1.57
Hindalco Inds.	1.47
Infosys	1.43
Max Financial	1.26
Info Edg.(India)	1.25
Jindal Steel	1.16
NHPC Ltd	1.15
TCS	1.11
Hero Motocorp	1.10
Cholaman.Inv.&Fn	1.10
Bajaj Finance	1.10
Coal India	1.04
Vishnu Chemicals	0.99
Berger Paints	0.98
Cipla	0.89
Eternal	0.87
CG Power & Ind	0.83
Lupin	0.83
Star Health Insu	0.81
United Spirits	0.74
Adani Ports	0.69
Exide Inds.	0.64
HDFC Life Insur.	0.63
Jindal Stain.	0.57
Colgate-Palmoliv	0.55
Interglobe Aviat	0.54
Dabur India	0.51
Varun Beverages	0.51
M & M Fin. Serv.	0.47
Tata Motors	0.47
Sonata Software	0.44
Emami	0.42
Dhanuka Agritech	0.40
Tata Motors PVeh	0.39
Sobha	0.37
Uno Minda	0.36
Lodha Developers	0.34
Mankind Pharma	0.34
Wipro	0.29
Jubilant Ingrev.	0.25
Neogen Chemicals	0.18
Zee Entertainmen	0.15
GAIL (India)	0.08
GSEC2053	21.86
TREPS	7.10
Cash & Bank Balance	0.00
C C I	0.00
Net CA & Others	-0.55
Cash Margin - Derivatives	1.09