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Fund Category Retirement
0 Morning Star
0 Value Research
NAV( 14 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Cash | 0.01% |
Reverse Repo | 2.74% |
Net Receivables | 0.61% |
GOI Sec 7.30 19/06/2053 | 24.06% |
Axis Bank Ltd | 2.27% |
Bajaj Finserv Ltd | 0.96% |
Bharti Airtel Ltd | 5.1% |
Cholamandalam Investment & Finance Company Ltd | 0.83% |
Cipla Ltd | 1.0% |
Coal India Ltd | 1.13% |
CG Power & Industrial Solutions Ltd | 0.65% |
Dhanuka Agritech Ltd | 0.65% |
Aadhar Housing Finance Ltd | 0.38% |
GAIL (India) Ltd | 0.1% |
HCL Technologies Ltd | 2.15% |
HDFC Bank Ltd | 3.12% |
Hero Motocorp Ltd | 1.21% |
Hindalco Industries Ltd | 1.12% |
ICICI Bank Ltd | 5.03% |
Indusind Bank Ltd | 0.55% |
Info Edge (India) Ltd | 2.01% |
Infosys Ltd | 1.88% |
ITC Ltd | 2.12% |
Jindal Stainless Ltd | 0.58% |
Jindal Steel & Power Ltd | 1.6% |
Kotak Mahindra Bank Ltd | 1.76% |
Larsen & Toubro Ltd | 3.59% |
Lupin Ltd | 0.79% |
Poonawalla Fincorp Ltd | 0.21% |
Mahindra & Mahindra Financial Services Ltd | 0.37% |
Maruti Suzuki India Ltd | 1.54% |
Max Financial Services Ltd | 1.08% |
UNO Minda Ltd | 1.29% |
Adani Ports and Special Economic Zone Ltd | 0.56% |
NHPC Ltd | 1.23% |
Power Finance Corporation Ltd | 1.43% |
PTC India Financial Services Ltd | 0.31% |
Reliance Industries Ltd | 5.57% |
Sobha Ltd | 0.4% |
TVS Motor Company Ltd | 0.4% |
Tata Consultancy Services Ltd | 1.73% |
Tata Motors Ltd | 0.98% |
Tech Mahindra Ltd | 1.06% |
Titan Company Ltd | 2.63% |
Union Bank of India | 0.45% |
United Spirits Ltd | 0.84% |
ZF Commercial Vehicle Control Systems India Ltd | 0.14% |
Wipro Ltd | 0.53% |
Zee Entertainment Enterprises Ltd | 0.18% |
Vishnu Chemicals Ltd | 0.89% |
Interglobe Aviation Ltd | 1.25% |
Varun Beverages Ltd | 0.63% |
Central Depository Services (India) Ltd | 0.45% |
HDFC Life Insurance Co Ltd | 0.55% |
Cash Margin | 21.02% |
Neogen Chemicals Ltd | 0.21% |
Hitachi Energy India Ltd | 1.19% |
Macrotech Developers Ltd | 0.46% |
Jubilant Ingrevia Ltd | 0.32% |
Zomato Ltd | 1.67% |
Mankind Pharma Ltd | 0.37% |
Juniper Hotels Ltd | 0.27% |
GPT Healthcare Ltd | 0.06% |
Others Mrgn Money | 0.0% |
Sobha Ltd PPE 31/12/2025 | 0.03% |
Reliance Industries Ltd Futures 11/2024 | -2.44% |
Bharti Airtel Ltd Futures 11/2024 | -3.12% |
Kotak Mahindra Bank Ltd Futures 11/2024 | -1.77% |
Larsen & Toubro Ltd Futures 11/2024 | -2.21% |
Titan Company Ltd Futures 11/2024 | -1.86% |
Maruti Suzuki India Ltd Futures 11/2024 | -1.55% |
Tata Consultancy Services Ltd Futures 11/2024 | -1.74% |
ICICI Bank Ltd Futures 11/2024 | -2.48% |
Bajaj Finserv Ltd Futures 11/2024 | -0.97% |
HCL Technologies Ltd Futures 11/2024 | -2.16% |
Company | Allocation % |
---|---|
Others | 24.38% |
Automobile | 4.01% |
Construction | 2.27% |
Consumer Staples | 3.59% |
Materials | 1.13% |
Financial | 13.98% |
Capital Goods | 1.84% |
Consumer Discretionary | 0.77% |
Chemicals | 2.07% |
Services | 5.76% |
Sovereign | 24.06% |
Energy | 4.46% |
Technology | 3.45% |
Insurance | 0.55% |
Metals & Mining | 3.30% |
Healthcare | 2.22% |
Communication | 2.16% |
Funds Offered
AUM
Website
Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.
Funds Offered
AUM
Highest Return
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
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