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Bandhan Retirement Fund Direct Growth INF194KB1GU2

NAV / 1-Day Return
Total Assets
1.7 Bil
Inception Date
Oct 19, 2023
Expense Ratio
0.740%
Fee Level
—
Load
Deferred
Category
India Fund Retirement
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
35%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
59 8
Bond Holding
1 0
Other Holding
6 0
Total Holding
66 8
Equity Holdings
59
Bond Holdings
1
Other Holdings
6
Total Holdings
66
% Assets in Top 10 Holdings
47
Reported Turnover %
35.34
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
5.24 Oct 31, 2023 86,774,000
INR Indian Rupee
-13.85 — — — Energy
Bharti Airtel Ltd
5.19 Oct 31, 2023 85,863,000
INR Indian Rupee
41.74 — — — Communication Services
ICICI Bank Ltd
4.89 Oct 31, 2023 80,985,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Larsen & Toubro Ltd
3.28 Oct 31, 2023 54,209,000
INR Indian Rupee
-6.47 — — — Industrials
HDFC Bank Ltd
3.25 Oct 31, 2023 53,781,000
INR Indian Rupee
27.61 — — — Financial Services
Titan Co Ltd
2.59 Oct 31, 2023 42,835,000
INR Indian Rupee
-19.13 — — — Consumer Cyclical
Axis Bank Ltd
2.08 Oct 31, 2023 34,376,000
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
2.02 Oct 31, 2023 33,492,000
INR Indian Rupee
21.71 — — — Financial Services
HCL Technologies Ltd
2.00 Nov 30, 2023 33,076,000
INR Indian Rupee
7.06 — — — Technology
Info Edge (India) Ltd
1.98 Oct 31, 2023 32,712,000
INR Indian Rupee
28.85 — — — Communication Services
Holdings as of Feb 28, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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