BSE - Delayed Quote INR

Bandhan Retirement Fund (0P0001RNOI.BO)

12.10 +0.01 (+0.10%)
At close: December 27 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 12.09
  • YTD Return 13.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 35.34%
  • Last Dividend --
  • Inception Date Oct 18, 2023

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2023-10-18

Inception Date

Performance Overview: 0P0001RNOI.BO

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Trailing returns as of 12/26/2024.

YTD Return

0P0001RNOI.BO
13.13%
Category
0.00%
 

1-Year Return

0P0001RNOI.BO
17.85%
Category
0.00%
 

3-Year Return

0P0001RNOI.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001RNOI.BO
0.00%
Category
0.00%
 

Holdings: 0P0001RNOI.BO

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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

Sector0P0001RNOI.BO
Technology   12.20%
Energy   8.93%
Industrials   8.60%
Healthcare   2.99%
Utilities   1.82%
Real Estate   1.27%

Recent News: 0P0001RNOI.BO

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Research Reports: 0P0001RNOI.BO

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