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Net Change on 30-12-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.3% Government of India
Reliance Industries Limited
Bharti Airtel Limited
ICICI Bank Limited
Larsen & Toubro Limited
HDFC Bank Limited
Triparty Repo TRP_021224
Titan Company Limited
HCL Technologies Limited
Info Edge (India) Limited
Axis Bank Limited
ITC Limited
Infosys Limited
Zomato Limited
Tata Consultancy Services Limited
Kotak Mahindra Bank Limited
Jindal Steel & Power Limited
Power Finance Corporation Limited
Maruti Suzuki India Limited
UNO Minda Limited
InterGlobe Aviation Limited
NHPC Limited
Cash Margin - Derivatives
Hero MotoCorp Limited
Tech Mahindra Limited
Hindalco Industries Limited
Coal India Limited
Hitachi Energy India Limited
Cipla Limited
Max Financial Services Limited
Tata Motors Limited
United Spirits Limited
Bajaj Finserv Limited
Cholamandalam Investment and Finance Company Ltd
Lupin Limited
Vishnu Chemicals Limited
CG Power and Industrial Solutions Limited
Varun Beverages Limited
Dhanuka Agritech Limited
Jindal Stainless Limited
Wipro Limited
IndusInd Bank Limited
HDFC Life Insurance Company Limited
Adani Ports and Special Economic Zone Limited
Macrotech Developers Limited
Central Depository Services (India) Limited
Union Bank of India
Sobha Limited
TVS Motor Company Limited
Mahindra & Mahindra Financial Services Limited
Aadhar Housing Finance Limited
Mankind Pharma Limited
Jubilant Ingrevia Limited
PTC India Financial Services Limited
Juniper Hotels Limited
Neogen Chemicals Limited
Poonawalla Fincorp Limited
Zee Entertainment Enterprises Limited
ZF Commercial Vehicle Control Systems India Limited
GAIL (India) Limited
GPT Healthcare Limited
Net Receivables/Payables
Miscellaneous
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Engineering - Construction
Diamond & Jewellery
BPO/ITeS
Pharmaceuticals & Drugs
Cigarettes/Tobacco
e-Commerce
Electric Equipment
Finance - NBFC
Steel/Sponge Iron/Pig Iron
Finance Term Lending
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Auto Ancillary
Airlines
Chemicals
Power Generation/Distribution
Metal - Non Ferrous
Mining & Minerals
Finance - Others
Automobiles-Trucks/Lcv
Construction - Real Estate
Breweries & Distilleries
Finance - Investment
Consumer Food
Pesticides & Agrochemicals
Steel & Iron Products
Insurance
Port
Depository Services
Bank - Public
Finance - Housing
Hotel, Resort & Restaurants
TV Broadcasting & Software Production
Industrial Gases & Fuels
Hospital & Healthcare Services
Cash
Equity
Rights
SOVEREIGN
Bandhan Retirement Fund is a Solution Oriented - Retirement Fund - Equity fund and belongs to Bandhan Mutual Fund. It was launched on 18-Oct-2023 and currently has an AUM of ₹173.36 crore. Bandhan Retirement Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Bandhan Retirement Fund ended down ₹-0.02(-0.2%)yesterday to ₹12.075.
Among its top 3 holdings the fund has exposure to 7.3% Government of India, and
The Bandhan Retirement Fund is managed by Gautam Kaul and Viraj Kulkarni.
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013