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Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl INF194KB1GO5

NAV / 1-Day Return
Total Assets
1.8 Bil
Inception Date
Oct 18, 2023
Expense Ratio
0.023%
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
0.35%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
59 8
Bond Holding
1 0
Other Holding
5 1
Total Holding
65 9
Equity Holdings
59
Bond Holdings
1
Other Holdings
5
Total Holdings
65
% Assets in Top 10 Holdings
46
Reported Turnover %
35.34
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
5.96 Oct 31, 2023 109,891,000
INR Indian Rupee
26.41 — — — Communication Services
Reliance Industries Ltd
5.88 Oct 31, 2023 108,502,000
INR Indian Rupee
-7.72 — — — Energy
ICICI Bank Ltd
5.27 Oct 31, 2023 97,242,000
INR Indian Rupee
24.12 20.58 — — Financial Services
Larsen & Toubro Ltd
3.41 Oct 31, 2023 62,878,000
INR Indian Rupee
-6.08 — — — Industrials
HDFC Bank Ltd
3.37 Oct 31, 2023 62,135,000
INR Indian Rupee
25.79 — — — Financial Services
Titan Co Ltd
2.78 Oct 31, 2023 51,368,000
INR Indian Rupee
-2.58 — — — Consumer Cyclical
Axis Bank Ltd
2.20 Oct 31, 2023 40,593,000
INR Indian Rupee
-8.77 — — — Financial Services
Kotak Mahindra Bank Ltd
2.06 Oct 31, 2023 38,078,000
INR Indian Rupee
8.56 — — — Financial Services
HCL Technologies Ltd
1.97 Nov 30, 2023 36,301,000
INR Indian Rupee
-6.68 20.28 — — Technology
Info Edge (India) Ltd
1.89 Oct 31, 2023 34,811,000
INR Indian Rupee
-1.36 — — — Communication Services
Holdings as of Jun 30, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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