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Bandhan Retirement Fund Direct Growth INF194KB1GU2

NAV / 1-Day Return
Total Assets
1.8 Bil
Inception Date
Oct 19, 2023
Expense Ratio
0.007%
Fee Level
—
Load
Deferred
Category
India Fund Retirement
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
0.13%



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
42
Reported Turnover %
12.73
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
5.77 Oct 31, 2023 104,680,000
INR Indian Rupee
29.03 — — — Communication Services
Reliance Industries Ltd
5.54 Oct 31, 2023 100,520,000
INR Indian Rupee
-5.19 — — — Energy
ICICI Bank Ltd
5.49 Oct 31, 2023 99,636,000
INR Indian Rupee
22.55 19.84 — — Financial Services
HDFC Bank Ltd
3.45 Oct 31, 2023 62,653,000
INR Indian Rupee
25.21 — — — Financial Services
Larsen & Toubro Ltd
3.43 Oct 31, 2023 62,308,000
INR Indian Rupee
4.95 — — — Industrials
Titan Co Ltd
2.57 Oct 31, 2023 46,594,000
INR Indian Rupee
2.79 — — — Consumer Cyclical
Eternal Ltd
2.03 Oct 31, 2023 36,870,000
INR Indian Rupee
21.56 — — — Consumer Cyclical
Axis Bank Ltd
1.99 Oct 31, 2023 36,165,000
INR Indian Rupee
-7.99 — — — Financial Services
Kotak Mahindra Bank Ltd
1.92 Oct 31, 2023 34,823,000
INR Indian Rupee
13.59 — — — Financial Services
Info Edge (India) Ltd
1.80 Oct 31, 2023 32,566,000
INR Indian Rupee
-6.18 — — — Communication Services
Holdings as of Jul 31, 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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