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 ()	184.53

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	-0.09	-0.31	3.82	7.69	4.75	0.00	0.00	15.32

Holdings
Company Name	Hold %
Bharti Airtel	5.96
Reliance Industr	5.88
ICICI Bank	5.27
Larsen & Toubro	3.41
HDFC Bank	3.37
Titan Company	2.78
Axis Bank	2.20
Kotak Mah. Bank	2.06
HCL Technologies	1.97
Info Edg.(India)	1.89
Interglobe Aviat	1.73
Eternal Ltd	1.71
ITC	1.70
Hitachi Energy	1.61
Maruti Suzuki	1.61
Infosys	1.61
Jindal Steel	1.53
TCS	1.41
Uno Minda	1.36
Max Financial	1.29
Power Fin.Corpn.	1.26
NHPC Ltd	1.20
Hindalco Inds.	1.06
Bajaj Finserv	1.06
Tech Mahindra	1.05
Cholaman.Inv.&Fn	0.99
Hero Motocorp	0.96
Coal India	0.92
Cipla	0.91
Vishnu Chemicals	0.87
United Spirits	0.77
Tata Motors	0.76
Dhanuka Agritech	0.67
Lupin	0.66
CG Power & Ind	0.59
HDFC Life Insur.	0.58
Jindal Stain.	0.57
Adani Ports	0.55
Union Bank (I)	0.55
C D S L	0.49
Macrotech Devel.	0.49
Wipro	0.48
Varun Beverages	0.45
TVS Motor Co.	0.44
IndusInd Bank	0.43
Sobha	0.39
M & M Fin. Serv.	0.39
Aadhar Hsg. Fin.	0.37
Jubilant Ingrev.	0.31
Mankind Pharma	0.30
PTC India Fin	0.28
Poonawalla Fin	0.24
Juniper Hotels	0.22
Zee Entertainmen	0.21
Neogen Chemicals	0.15
ZF Commercial	0.12
ITC Hotels	0.09
GAIL (India)	0.09
GPT Healthcare	0.05
GSEC	22.35
TREPS	3.69
Cash & Bank Balance	0.03
C C I	0.00
Net CA & Others	-0.02
Cash Margin - Derivatives	1.63