BSE - Delayed Quote INR

Bandhan Retirement Fund (0P0001RNOH.BO)

12.10 -0.00 (-0.02%)
At close: December 27 at 5:30:00 AM GMT+5:30

Top 6 Holdings (25.07% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 5.39%
BHARTIARTL.NS
Bharti Airtel Limited 5.13%
ICICIBANK.NS
ICICI Bank Limited 5.04%
LT.NS
Larsen & Toubro Limited 3.68%
HDFCBANK.NS
HDFC Bank Limited 3.22%
TITAN.NS
Titan Company Limited 2.61%

Sector Weightings

Sector0P0001RNOH.BO
Technology   12.20%
Energy   8.93%
Industrials   8.60%
Healthcare   2.99%
Utilities   1.82%
Real Estate   1.27%

Overall Portfolio Composition (%)

Cash 24.56%
Stocks 51.55%
Bonds 23.90%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 23.90%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001RNOH.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 1.01 --
Price/Cashflow 0.5 --
Median Market Cap 2,804,318.5 --
3 Year Earnings Growth 21.27 --

Bond Holdings

Average 0P0001RNOH.BO Category Average
Maturity 10.37 --
Duration 7.3 --
Credit Quality -- --

Performance & Risk

YTD Return 12.87%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return 13.13%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 18, 2023

Fund Summary

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