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NAV: 16 Oct 2025
₹12.76
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹182.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 22.20% |
ICICI Bank Ltd. | Financial | Equity | 6.13% |
Bharti Airtel Ltd. | Communication | Equity | 5.64% |
Reliance Industries Ltd. | Energy | Equity | 5.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.57% |
Larsen & Toubro Ltd. | Construction | Equity | 3.44% |
HDFC Bank Ltd. | Financial | Equity | 3.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.78% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.57% |
Infosys Ltd. | Technology | Equity | 2.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.11% |
Axis Bank Ltd. | Financial | Equity | 2.10% |
State Bank of India | Financial | Equity | 1.77% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.75% |
Info Edge (India) Ltd. | Services | Equity | 1.68% |
HCL Technologies Ltd. | Technology | Equity | 1.60% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.47% |
Max Financial Services Ltd. | Financial | Equity | 1.26% |
Hero Motocorp Ltd. | Automobile | Equity | 1.26% |
NHPC Ltd. | Energy | Equity | 1.22% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.18% |
Bajaj Finance Ltd. | Financial | Equity | 1.10% |
Eternal Ltd. | Services | Equity | 1.07% |
Bajaj Finserv Ltd. | Financial | Equity | 1.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.00% |
Berger Paints India Ltd. | Chemicals | Equity | 0.99% |
Coal India Ltd. | Energy | Equity | 0.92% |
Cipla Ltd. | Healthcare | Equity | 0.92% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.83% |
Tata Motors Ltd. | Automobile | Equity | 0.76% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 0.75% |
United Spirits Ltd. | Consumer Staples | Equity | 0.73% |
Lupin Ltd. | Healthcare | Equity | 0.66% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.65% |
Exide Industries Ltd. | Capital Goods | Equity | 0.64% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.61% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.61% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.61% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.60% |
Dabur India Ltd. | Consumer Staples | Equity | 0.59% |
Interglobe Aviation Ltd. | Services | Equity | 0.57% |
Sonata Software Ltd. | Technology | Equity | 0.57% |
Emami Ltd. | Consumer Staples | Equity | 0.56% |
ITC Ltd. | Consumer Staples | Equity | 0.55% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.54% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.45% |
UNO Minda Ltd. | Automobile | Equity | 0.43% |
Wipro Ltd. | Technology | Equity | 0.43% |
Sobha Ltd. | Construction | Equity | 0.42% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.41% |
Lodha Developers Ltd. | Construction | Equity | 0.41% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.32% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.27% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.16% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.14% |
GAIL (India) Ltd. | Energy | Equity | 0.08% |
Bajaj Finserv Ltd. | Financial | Futures | -1.05% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.20% |
HCL Technologies Ltd. | Technology | Futures | -1.59% |
Titan Company Ltd. | Consumer Discretionary | Futures | -1.82% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.94% |
Larsen & Toubro Ltd. | Construction | Futures | -2.12% |
Reliance Industries Ltd. | Energy | Futures | -2.37% |
ICICI Bank Ltd. | Financial | Futures | -2.45% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.0% | 9.4% | 2.4% | 26.8% |
| Category average | NA | NA | 1.7% | NA |
| Rank with in category | 14 | 34 | 11 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -4.4% | 21.4% | 796.04 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 6.6% | 20.6% | 46,392.05 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 3.0% | 18.2% | 3,161.22 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 0.4% | 17.2% | 6,378.61 |
DSP Aggressive Hybrid Fund Growth | 4 | 2.7% | 16.7% | 11,564.68 |
Expense ratio, exit load and tax
Expense ratio: 2.35%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Viraj KulkarniDec 2024 - PresentView details
Viraj Kulkarni
Dec 2024 - Present
View details
Education
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).
Also manages these schemes
Brijesh ShahJun 2024 - PresentView details
Brijesh Shah
Jun 2024 - Present
View details
Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes
Vishal BiraiaJan 2024 - PresentView details
Vishal Biraia
Jan 2024 - Present
View details
Education
Mr. Biraia has done B.E and CFA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with Max Life Insurance Company Ltd, Aviva India, Antique Stock Broking Ltd, Emkay Global Financial Services Ltd and Batlivala & Karani Securities India Pvt. Ltd.
Also manages these schemes
Ritika BeheraOct 2023 - PresentView details
Ritika Behera
Oct 2023 - Present
View details
Education
Ms. Behera has done B.Com and MBA (Finance)
Experience
Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NA
Bandhan Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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Bandhan Retirement Fund Growth
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