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 ()	176.53

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	0.33	2.37	8.89	2.49	10.11	0.00	0.00	16.65

Holdings
Company Name	Hold %
Bharti Airtel	5.78
Reliance Industr	5.75
ICICI Bank	5.44
HDFC Bank	3.39
Larsen & Toubro	3.24
Titan Company	2.66
Axis Bank	2.27
Kotak Mah. Bank	2.20
Info Edg.(India)	1.87
HCL Technologies	1.86
ITC	1.81
Maruti Suzuki	1.67
Interglobe Aviat	1.59
Eternal Ltd	1.58
Infosys	1.57
Jindal Steel	1.52
TCS	1.47
NHPC Ltd	1.26
Power Fin.Corpn.	1.26
Hitachi Energy	1.22
Uno Minda	1.15
Max Financial	1.07
Bajaj Finserv	1.05
Hindalco Inds.	1.00
Cipla	0.98
Tech Mahindra	0.97
Cholaman.Inv.&Fn	0.95
Coal India	0.94
Hero Motocorp	0.91
United Spirits	0.89
Lupin	0.75
Tata Motors	0.74
Vishnu Chemicals	0.72
CG Power & Ind	0.57
HDFC Life Insur.	0.55
Varun Beverages	0.54
Dhanuka Agritech	0.53
Macrotech Devel.	0.49
Jindal Stain.	0.49
Adani Ports	0.48
Union Bank (I)	0.47
Wipro	0.45
IndusInd Bank	0.43
TVS Motor Co.	0.42
Aadhar Hsg. Fin.	0.40
C D S L	0.37
Sobha	0.37
M & M Fin. Serv.	0.36
Mankind Pharma	0.34
Jubilant Ingrev.	0.28
Juniper Hotels	0.23
PTC India Fin	0.22
Poonawalla Fin	0.21
Zee Entertainmen	0.16
Neogen Chemicals	0.14
ZF Commercial	0.12
GAIL (India)	0.09
ITC Hotels	0.08
GPT Healthcare	0.06
GSEC	24.13
TREPS	3.30
Net CA & Others	0.45
Cash & Bank Balance	0.04
C C I	0.00
Cash Margin - Derivatives	1.70