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Snapshot
Snapshot
Bandhan Retirement Fund - Regular (IDCW)
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Summary
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Retirement Fund - Regular (IDCW)
AMC : Bandhan Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Sep-23
Fund Manager : Vishal Biraia
Net Assets:(Rs. cr) 168.82
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.46 2.70 9.21 11.73 NA NA NA 22.27
Category Avg 0.24 5.35 13.63 20.60 46.18 22.59 23.00 22.53
Category Best 4.44 13.15 38.76 57.35 132.98 43.61 45.62 127.36
Category Worst -1.99 1.66 4.71 5.44 16.95 8.11 13.38 0.27
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4317 1.4711 4.1798 13.0634 0.1661
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 6.70
ICICI Bank 4.78
Bharti Airtel 4.68
Larsen & Toubro 3.60
HDFC Bank 3.10
Titan Company 2.81
Axis Bank 2.54
ITC 1.89
Info Edg.(India) 1.88
Kotak Mah. Bank 1.88
Jindal Steel 1.85
HCL Technologies 1.82
TCS 1.74
Infosys 1.72
Maruti Suzuki 1.71
Power Fin.Corpn. 1.57
NHPC Ltd 1.54
Uno Minda 1.47
Zomato Ltd 1.42
Hero Motocorp 1.39
Interglobe Aviat 1.34
Coal India 1.21
Tata Motors 1.19
Hindalco Inds. 1.16
Hitachi Energy 1.13
Tech Mahindra 0.97
Cipla 0.97
Cholaman.Inv.&Fn 0.95
Bajaj Finserv 0.89
Max Financial 0.84
Vishnu Chemicals 0.84
IndusInd Bank 0.78
United Spirits 0.76
Jindal Stain. 0.73
Varun Beverages 0.71
Dhanuka Agritech 0.71
CG Power & Ind 0.67
Adani Ports 0.61
Lupin 0.60
IRB Infra.Devl. 0.58
Macrotech Devel. 0.58
Union Bank (I) 0.53
Wipro 0.50
Sobha 0.50
HDFC Life Insur. 0.46
M & M Fin. Serv. 0.43
TVS Motor Co. 0.39
Aadhar Hsg. Fin. 0.36
C D S L 0.35
Juniper Hotels 0.35
PTC India Fin 0.32
Mankind Pharma 0.30
Jubilant Ingrev. 0.23
Poonawalla Fin 0.23
Zee Entertainmen 0.23
Neogen Chemicals 0.16
Indus Towers 0.16
ZF Commercial 0.15
GAIL (India) 0.11
GPT Healthcare 0.06
GSEC 18.30
GSEC 5.99
TREPS 0.22
Cash & Bank Balance 0.01
Net CA & Others 0.33
Cash Margin - Derivatives 1.01
C C I
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