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Bandhan Retirement Fund Direct Growth

Solution Oriented | Retirement Fund

NAV

₹12.11 20 Jan 2025

Risk

Very High  

Fund Size

₹174.20Cr  

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Investment Details
Top Rated Funds

Lock-in

5 Years

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

1 years 3 months (Since Oct 18, 2023)

Return since Launch

16.41%

Expense ratio

0.72%

Type

OPEN

AUM (Fund Size)

₹174.20

Risk Grade

Very High

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Fund Manager

Vishal Biraia

Asset Allocation

Reliance Industr 5.04%

Bharti Airtel 4.98%

ICICI Bank 4.95%

Larsen & Toubro 3.55%

HDFC Bank 3.16%

Titan Company 2.60%

Info Edg.(India) 2.33%

HCL Technologies 2.31%

ITC 2.09%

Axis Bank 2.07%

Infosys 2.00%

Zomato Ltd 1.91%

Kotak Mah. Bank 1.80%

TCS 1.77%

Jindal Steel 1.60%

Maruti Suzuki 1.50%

Power Fin.Corpn. 1.40%

Interglobe Aviat 1.40%

Uno Minda 1.37%

Hitachi Energy 1.23%

NHPC Ltd 1.20%

Tech Mahindra 1.12%

Hero Motocorp 1.00%

Cipla 0.98%

Hindalco Inds. 0.97%

Coal India 0.95%

United Spirits 0.93%

Max Financial 0.93%

Tata Motors 0.86%

Bajaj Finserv 0.86%

Lupin 0.85%

Cholaman.Inv.&Fn 0.77%

Vishnu Chemicals 0.69%

CG Power & Ind 0.67%

Varun Beverages 0.67%

Jindal Stain. 0.60%

Dhanuka Agritech 0.60%

Wipro 0.57%

Macrotech Devel. 0.52%

C D S L 0.50%

IndusInd Bank 0.50%

Adani Ports 0.49%

HDFC Life Insur. 0.47%

Union Bank (I) 0.46%

Mankind Pharma 0.40%

Sobha 0.39%

TVS Motor Co. 0.38%

Aadhar Hsg. Fin. 0.36%

M & M Fin. Serv. 0.36%

Jubilant Ingrev. 0.36%

PTC India Fin 0.30%

Juniper Hotels 0.28%

Neogen Chemicals 0.21%

Zee Entertainmen 0.18%

Poonawalla Fin 0.17%

ZF Commercial 0.11%

GAIL (India) 0.09%

GPT Healthcare 0.07%

Sobha PP 0.03%

See All

GSEC 23.76%

TREPS 4.28%

Cash Margin - Derivatives 1.15%

Cash & Bank Balance 0.04%

C C I 0.00%

Net CA & Others -0.14%

See All
Scheme Holding Summary

Govt. Securities

23.76%

Banks

12.94%

IT - Software

7.77%

Finance

5.15%

Refineries

5.04%

Telecomm-Service

4.98%

E-Commerce/App based Aggregator

4.24%

Debt Others

4.18%

Automobile

3.74%

Infrastructure Developers & Operators

3.55%

Diamond, Gems and Jewellery

2.60%

Pharmaceuticals

2.23%

Steel

2.20%

Tobacco Products

2.09%

Capital Goods - Electrical Equipment

1.90%

Auto Ancillaries

1.48%

Air Transport Service

1.40%

Chemicals

1.26%

Power Generation & Distribution

1.20%

Derivatives - Index

1.15%

Non Ferrous Metals

0.97%

Mining & Mineral products

0.95%

Realty

0.94%

Alcoholic Beverages

0.93%

FMCG

0.67%

Agro Chemicals

0.60%

Financial Services

0.50%

Marine Port & Services

0.49%

Insurance

0.47%

Hotels & Restaurants

0.28%

Entertainment

0.18%

Gas Distribution

0.09%

Healthcare

0.07%

See All

Govt. Securities

GSEC 23.76%

Refineries

Reliance Industr 5.04%

Telecomm-Service

Bharti Airtel 4.98%

Banks

ICICI Bank 4.95%

HDFC Bank 3.16%

Axis Bank 2.07%

Kotak Mah. Bank 1.80%

IndusInd Bank 0.50%

Union Bank (I) 0.46%

Debt Others

TREPS 4.28%

Cash & Bank Balance 0.04%

C C I 0.00%

Net CA & Others -0.14%

Infrastructure Developers & Operators

Larsen & Toubro 3.55%

Diamond, Gems and Jewellery

Titan Company 2.60%

E-Commerce/App based Aggregator

Info Edg.(India) 2.33%

Zomato Ltd 1.91%

IT - Software

HCL Technologies 2.31%

Infosys 2.00%

TCS 1.77%

Tech Mahindra 1.12%

Wipro 0.57%

Tobacco Products

ITC 2.09%

Steel

Jindal Steel 1.60%

Jindal Stain. 0.60%

Automobile

Maruti Suzuki 1.50%

Hero Motocorp 1.00%

Tata Motors 0.86%

TVS Motor Co. 0.38%

Finance

Power Fin.Corpn. 1.40%

Max Financial 0.93%

Bajaj Finserv 0.86%

Cholaman.Inv.&Fn 0.77%

Aadhar Hsg. Fin. 0.36%

M & M Fin. Serv. 0.36%

PTC India Fin 0.30%

Poonawalla Fin 0.17%

Air Transport Service

Interglobe Aviat 1.40%

Auto Ancillaries

Uno Minda 1.37%

ZF Commercial 0.11%

Capital Goods - Electrical Equipment

Hitachi Energy 1.23%

CG Power & Ind 0.67%

Power Generation & Distribution

NHPC Ltd 1.20%

Derivatives - Index

Cash Margin - Derivatives 1.15%

Pharmaceuticals

Cipla 0.98%

Lupin 0.85%

Mankind Pharma 0.40%

Non Ferrous Metals

Hindalco Inds. 0.97%

Mining & Mineral products

Coal India 0.95%

Alcoholic Beverages

United Spirits 0.93%

Chemicals

Vishnu Chemicals 0.69%

Jubilant Ingrev. 0.36%

Neogen Chemicals 0.21%

FMCG

Varun Beverages 0.67%

Agro Chemicals

Dhanuka Agritech 0.60%

Realty

Macrotech Devel. 0.52%

Sobha 0.39%

Sobha PP 0.03%

Financial Services

C D S L 0.50%

Marine Port & Services

Adani Ports 0.49%

Insurance

HDFC Life Insur. 0.47%

Hotels & Restaurants

Juniper Hotels 0.28%

Entertainment

Zee Entertainmen 0.18%

Gas Distribution

GAIL (India) 0.09%

Healthcare

GPT Healthcare 0.07%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
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