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Fund Overview of Bandhan Retirement Fund Direct-idcw
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₹181.4 CrAUM
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₹12.89NAV
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0.70%Expense Ratio
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HybridFund Category
As on Fri Mar 06, 2026
Returns of Bandhan Retirement Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.39% | NA | 2.67% |
| 6 Months | 10.31% | NA | 10.68% |
| 1 Year | 4.10% | 4.10% | 2.84% |
As on Fri Mar 06, 2026
Asset Allocation
equities
59.31%debt instruments
21.59%other assets or cash equivalents
19.10%Large Cap: 77.12%
Mid Cap: 17.05%
Small Cap: 5.82%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Mar 06, 2026
Invest Now
Bandhan Retirement Fund Direct-idcw is one Hybrid mutual fund offered by Bandhan Mutual Fund. Launched on 18 Oct 2023, the fund aims Capital appreciation and income generation over long term. A hybrid scheme with investment in equity and equity related instruments as well as debt and money market instruments. It manages assets worth ₹181.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.7%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bandhan Retirement Fund Direct-idcw
The portfolio allocation consists of 59.31% in equities, 21.59% in debt instruments, 19.10% in other assets or cash equivalents.Managed by Gautam Kaul, it has delivered a return of 4.10% in the last year, a total return since inception of 14.61%.
Choosing a suitable which sip is best has a key role in long-term wealth creation.
Viraj Kulkarni
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Brijesh Shah
Mr. Shah is a Post Graduate Diploma in Finance.
Gaurav Satra
Mr. Satra has done B.Com and CA
Vishal Biraia
Mr. Biraia has done B.E and CFA
Ritika Behera
Ms. Behera has done B.Com and MBA (Finance)
Gautam Kaul
Mr. Kaul is a B.Com (H) and MBA (Finance).
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Regular-growth  |
₹2,101 | -4.35% | -4.70% | 9.43% | 11.84% | 15.06% |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | -4.78% | -3.63% | 9.77% | 13.78% | 11.75% |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | -2.85% | -3.96% | 9.52% | 13.59% | 11.33% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | -5.74% | -5.19% | 8.22% | 13.62% | 10.63% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | -4.45% | -3.10% | 10.31% | 14.73% | 9.50% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | -4.46% | -3.82% | 7.13% | 11.19% | 9.06% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | -4.46% | -3.82% | 7.13% | 11.19% | 9.06% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | -4.55% | -3.42% | 8.81% | 13.15% | 7.95% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | -4.53% | -4.03% | 6.13% | 9.99% | 7.85% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | -4.53% | -4.03% | 6.13% | 9.99% | 7.85% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Aggressive Hybrid Fund Regular-growth
|
₹1,083 | -5.02% | -3.28% | -1.15% | 12.14% | 14.90% |
|
Bandhan Aggressive Hybrid Fund Direct-growth
|
₹1,083 | -4.91% | -2.93% | -0.46% | 13.68% | 16.43% |
|
Bandhan Aggressive Hybrid Fund Direct-idcw
|
₹1,083 | -4.91% | -2.93% | -0.46% | 13.68% | 16.43% |
|
Bandhan Aggressive Hybrid Fund Regular-idcw
|
₹1,083 | -5.02% | -3.28% | -1.15% | 12.14% | 14.90% |
|
Bandhan Retirement Fund Regular-growth
|
₹181 | -4.08% | -4.07% | -2.12% | 5.47% | - |
|
Bandhan Retirement Fund Direct-growth
|
₹181 | -3.95% | -3.68% | -1.32% | 7.22% | - |
|
Bandhan Aggressive Hybrid Passive Fof Direct Plan-growth
|
₹20 | -3.76% | -2.25% | 0.48% | 10.40% | 14.84% |
|
Bandhan Aggressive Hybrid Passive Fof Regular-growth
|
₹20 | -3.80% | -2.33% | 0.22% | 9.70% | 14.03% |
|
Bandhan Aggressive Hybrid Passive Fof Regular-idcw
|
₹20 | -3.80% | -2.33% | 0.22% | 9.70% | 14.03% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹11,059 | ₹406.45 | 13.78% | 11.75% | 14.24% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,686.57 | 13.62% | 10.63% | 11.61% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹415.15 | 11.84% | 15.06% | 15.44% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹29.20 | 11.19% | 9.06% | 11.31% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹25.55 | 9.99% | 7.85% | 9.88% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹29.17 | 11.19% | 9.06% | 11.31% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹25.57 | 9.99% | 7.85% | 9.88% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹18.69 | 13.15% | 7.95% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹20.73 | 14.73% | 9.50% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹38 | ₹44.99 | 13.59% | 11.33% | 11.33% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 22.73% | ₹41.24 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 22.20% | ₹40.44 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 22.20% | ₹40.44 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 21.66% | ₹40.40 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 21.66% | ₹40.40 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 21.37% | ₹40.07 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 21.29% | ₹39.99 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 21.59% | ₹39.72 Cr |
| Cash Margin | Unspecified | 16.72% | ₹31.37 Cr |
| Cash Margin | Unspecified | 16.65% | ₹31.28 Cr |
| Cash Margin | Unspecified | 16.31% | ₹30.41 Cr |
| Cash Margin | Unspecified | 16.31% | ₹30.41 Cr |
| Cash Margin | Unspecified | 16.49% | ₹30.33 Cr |
| Cash Margin | Unspecified | 16.05% | ₹29.13 Cr |
| Cash Margin | Unspecified | 15.64% | ₹28.51 Cr |
| Cash Margin | Unspecified | 15.64% | ₹28.51 Cr |
| Bharti Airtel Ltd | Technology | 6.14% | ₹11.51 Cr |
| Icici Bank Ltd | Financial | 6.13% | ₹11.51 Cr |
| Bharti Airtel Ltd | Technology | 6.12% | ₹11.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.06% | ₹11.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.03% | ₹11.33 Cr |
| Bharti Airtel Ltd | Technology | 6.02% | ₹11.23 Cr |
| Bharti Airtel Ltd | Technology | 6.02% | ₹11.23 Cr |
| Icici Bank Ltd | Financial | 6.11% | ₹11.23 Cr |
| Icici Bank Ltd | Financial | 6.13% | ₹11.17 Cr |
| Icici Bank Ltd | Financial | 6.13% | ₹11.17 Cr |
| Icici Bank Ltd | Financial | 5.98% | ₹11.15 Cr |
| Icici Bank Ltd | Financial | 5.98% | ₹11.15 Cr |
| Icici Bank Ltd | Financial | 5.94% | ₹11.13 Cr |
| Bharti Airtel Ltd | Technology | 5.85% | ₹10.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.76% | ₹10.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.76% | ₹10.75 Cr |
| Bharti Airtel Ltd | Technology | 5.77% | ₹10.47 Cr |
| Bharti Airtel Ltd | Technology | 5.64% | ₹10.27 Cr |
| Bharti Airtel Ltd | Technology | 5.64% | ₹10.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.48% | ₹10.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.54% | ₹10.05 Cr |
| Icici Bank Ltd | Financial | 5.49% | ₹9.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.41% | ₹9.86 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.41% | ₹9.86 Cr |
| Reverse Repo | Unspecified | 4.93% | ₹8.94 Cr |
| Hdfc Bank Ltd | Financial | 4.02% | ₹7.56 Cr |
| Hdfc Bank Ltd | Financial | 3.96% | ₹7.43 Cr |
| Hdfc Bank Ltd | Financial | 3.97% | ₹7.40 Cr |
| Hdfc Bank Ltd | Financial | 3.97% | ₹7.40 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.83% | ₹7.18 Cr |
| Larsen & Toubro Ltd | Industrials | 3.73% | ₹7.00 Cr |
| Larsen & Toubro Ltd | Industrials | 3.71% | ₹6.97 Cr |
| Hdfc Bank Ltd | Financial | 3.79% | ₹6.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.69% | ₹6.93 Cr |
| Larsen & Toubro Ltd | Industrials | 3.70% | ₹6.91 Cr |
| Larsen & Toubro Ltd | Industrials | 3.70% | ₹6.91 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.68% | ₹6.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.68% | ₹6.85 Cr |
| Larsen & Toubro Ltd | Industrials | 3.66% | ₹6.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.62% | ₹6.65 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.57% | ₹6.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.57% | ₹6.50 Cr |
| Larsen & Toubro Ltd | Industrials | 3.44% | ₹6.27 Cr |
| Larsen & Toubro Ltd | Industrials | 3.44% | ₹6.27 Cr |
| Hdfc Bank Ltd | Financial | 3.45% | ₹6.27 Cr |
| Larsen & Toubro Ltd | Industrials | 3.43% | ₹6.23 Cr |
| Hdfc Bank Ltd | Financial | 3.24% | ₹5.90 Cr |
| Hdfc Bank Ltd | Financial | 3.24% | ₹5.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.01% | ₹5.64 Cr |
| Tata Consultancy Services Ltd | Technology | 3.00% | ₹5.62 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.01% | ₹5.54 Cr |
| Tata Consultancy Services Ltd | Technology | 2.93% | ₹5.50 Cr |
| Tata Consultancy Services Ltd | Technology | 2.98% | ₹5.47 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.90% | ₹5.44 Cr |
| Tata Consultancy Services Ltd | Technology | 2.87% | ₹5.36 Cr |
| Tata Consultancy Services Ltd | Technology | 2.87% | ₹5.36 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.80% | ₹5.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.80% | ₹5.22 Cr |
| Tata Consultancy Services Ltd | Technology | 2.78% | ₹5.06 Cr |
| Tata Consultancy Services Ltd | Technology | 2.78% | ₹5.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.57% | ₹4.69 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.57% | ₹4.69 Cr |
| Reverse Repo | Unspecified | 2.56% | ₹4.67 Cr |
| Reverse Repo | Unspecified | 2.56% | ₹4.67 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.57% | ₹4.66 Cr |
| Reverse Repo | Unspecified | 2.44% | ₹4.48 Cr |
| Infosys Ltd | Technology | 2.37% | ₹4.45 Cr |
| Infosys Ltd | Technology | 2.34% | ₹4.30 Cr |
| Infosys Ltd | Technology | 2.26% | ₹4.23 Cr |
| Infosys Ltd | Technology | 2.27% | ₹4.22 Cr |
| Infosys Ltd | Technology | 2.27% | ₹4.22 Cr |
| Infosys Ltd | Technology | 2.26% | ₹4.11 Cr |
| Infosys Ltd | Technology | 2.26% | ₹4.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.14% | ₹4.01 Cr |
| State Bank Of India | Financial | 2.17% | ₹3.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.08% | ₹3.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.08% | ₹3.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.11% | ₹3.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.11% | ₹3.85 Cr |
| Axis Bank Ltd | Financial | 2.10% | ₹3.83 Cr |
| Axis Bank Ltd | Financial | 2.10% | ₹3.83 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.03% | ₹3.82 Cr |
| Reverse Repo | Unspecified | 1.97% | ₹3.70 Cr |
| Zomato Ltd | Technology | 2.03% | ₹3.69 Cr |
| State Bank Of India | Financial | 1.94% | ₹3.63 Cr |
| State Bank Of India | Financial | 1.93% | ₹3.62 Cr |
| Axis Bank Ltd | Financial | 1.99% | ₹3.62 Cr |
| Hcl Technologies Ltd | Technology | 1.94% | ₹3.56 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.90% | ₹3.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.92% | ₹3.48 Cr |
| State Bank Of India | Financial | 1.86% | ₹3.47 Cr |
| State Bank Of India | Financial | 1.86% | ₹3.47 Cr |
| Hcl Technologies Ltd | Technology | 1.82% | ₹3.41 Cr |
| Hcl Technologies Ltd | Technology | 1.82% | ₹3.41 Cr |
| Jindal Steel & Power Ltd | Materials | 1.84% | ₹3.39 Cr |
| Hitachi Energy India Ltd | Industrials | 1.74% | ₹3.27 Cr |
| Info Edge (india) Ltd | Technology | 1.80% | ₹3.26 Cr |
| Hcl Technologies Ltd | Technology | 1.74% | ₹3.24 Cr |
| Hcl Technologies Ltd | Technology | 1.74% | ₹3.24 Cr |
| State Bank Of India | Financial | 1.77% | ₹3.23 Cr |
| State Bank Of India | Financial | 1.77% | ₹3.23 Cr |
| Info Edge (india) Ltd | Technology | 1.73% | ₹3.22 Cr |
| Info Edge (india) Ltd | Technology | 1.73% | ₹3.22 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹3.20 Cr |
| Jindal Steel & Power Ltd | Materials | 1.71% | ₹3.20 Cr |
| Reverse Repo | Unspecified | 1.71% | ₹3.20 Cr |
| Reverse Repo | Unspecified | 1.71% | ₹3.20 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹3.19 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹3.19 Cr |
| Interglobe Aviation Ltd | Industrials | 1.74% | ₹3.16 Cr |
| Jindal Steel & Power Ltd | Materials | 1.68% | ₹3.16 Cr |
| Jindal Steel & Power Ltd | Materials | 1.67% | ₹3.13 Cr |
| Info Edge (india) Ltd | Technology | 1.66% | ₹3.12 Cr |
| Info Edge (india) Ltd | Technology | 1.66% | ₹3.11 Cr |
| Itc Ltd | Consumer Staples | 1.71% | ₹3.10 Cr |
| Hcl Technologies Ltd | Technology | 1.70% | ₹3.08 Cr |
| Info Edge (india) Ltd | Technology | 1.68% | ₹3.06 Cr |
| Info Edge (india) Ltd | Technology | 1.68% | ₹3.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.67% | ₹3.03 Cr |
| Hitachi Energy India Ltd | Industrials | 1.64% | ₹2.98 Cr |
| Info Edge (india) Ltd | Technology | 1.59% | ₹2.92 Cr |
| Net Current Assets | Unspecified | 1.57% | ₹2.92 Cr |
| Net Current Assets | Unspecified | 1.57% | ₹2.92 Cr |
| Hcl Technologies Ltd | Technology | 1.60% | ₹2.91 Cr |
| Hcl Technologies Ltd | Technology | 1.60% | ₹2.91 Cr |
| Jindal Steel & Power Ltd | Materials | 1.59% | ₹2.89 Cr |
| Hitachi Energy India Ltd | Industrials | 1.52% | ₹2.80 Cr |
| Infosys Ltd | Technology | 1.54% | ₹2.79 Cr |
| Hitachi Energy India Ltd | Industrials | 1.45% | ₹2.72 Cr |
| Hindalco Industries Ltd | Materials | 1.47% | ₹2.71 Cr |
| Hitachi Energy India Ltd | Industrials | 1.47% | ₹2.67 Cr |
| Hitachi Energy India Ltd | Industrials | 1.47% | ₹2.67 Cr |
| Hitachi Energy India Ltd | Industrials | 1.41% | ₹2.64 Cr |
| Hitachi Energy India Ltd | Industrials | 1.41% | ₹2.64 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.38% | ₹2.59 Cr |
| Hindalco Industries Ltd | Materials | 1.33% | ₹2.50 Cr |
| Max Financial Services Ltd | Financial | 1.31% | ₹2.47 Cr |
| Axis Bank Ltd | Financial | 1.34% | ₹2.47 Cr |
| Max Financial Services Ltd | Financial | 1.29% | ₹2.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.29% | ₹2.42 Cr |
| Hindalco Industries Ltd | Materials | 1.28% | ₹2.39 Cr |
| Hindalco Industries Ltd | Materials | 1.28% | ₹2.39 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.30% | ₹2.36 Cr |
| Max Financial Services Ltd | Financial | 1.27% | ₹2.34 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.25% | ₹2.33 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.25% | ₹2.33 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.26% | ₹2.32 Cr |
| Axis Bank Ltd | Financial | 1.23% | ₹2.30 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.26% | ₹2.30 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.26% | ₹2.30 Cr |
| Max Financial Services Ltd | Financial | 1.26% | ₹2.29 Cr |
| Max Financial Services Ltd | Financial | 1.26% | ₹2.29 Cr |
| Tata Consultancy Services Ltd | Technology | 1.26% | ₹2.29 Cr |
| Axis Bank Ltd | Financial | 1.22% | ₹2.28 Cr |
| Hindalco Industries Ltd | Materials | 1.21% | ₹2.28 Cr |
| Max Financial Services Ltd | Financial | 1.20% | ₹2.24 Cr |
| Max Financial Services Ltd | Financial | 1.20% | ₹2.24 Cr |
| Power Finance Corporation Ltd | Financial | 1.23% | ₹2.23 Cr |
| Nhpc Ltd | Energy & Utilities | 1.22% | ₹2.23 Cr |
| Nhpc Ltd | Energy & Utilities | 1.22% | ₹2.23 Cr |
| Axis Bank Ltd | Financial | 1.19% | ₹2.22 Cr |
| Axis Bank Ltd | Financial | 1.19% | ₹2.22 Cr |
| Nhpc Ltd | Energy & Utilities | 1.18% | ₹2.19 Cr |
| Nhpc Ltd | Energy & Utilities | 1.18% | ₹2.19 Cr |
| Max Financial Services Ltd | Financial | 1.20% | ₹2.18 Cr |
| Nhpc Ltd | Energy & Utilities | 1.19% | ₹2.15 Cr |
| Hindalco Industries Ltd | Materials | 1.18% | ₹2.15 Cr |
| Hindalco Industries Ltd | Materials | 1.18% | ₹2.15 Cr |
| Bajaj Finance Ltd | Financial | 1.12% | ₹2.09 Cr |
| Bajaj Finance Ltd | Financial | 1.12% | ₹2.09 Cr |
| Bajaj Finance Ltd | Financial | 1.10% | ₹2.08 Cr |
| Nhpc Ltd | Energy & Utilities | 1.09% | ₹2.05 Cr |
| Nhpc Ltd | Energy & Utilities | 1.10% | ₹2.02 Cr |
| Reverse Repo | Unspecified | 1.07% | ₹2.01 Cr |
| Bajaj Finance Ltd | Financial | 1.10% | ₹2.00 Cr |
| Bajaj Finance Ltd | Financial | 1.10% | ₹2.00 Cr |
| Bajaj Finserv Ltd | Financial | 1.06% | ₹1.99 Cr |
| Bajaj Finserv Ltd | Financial | 1.06% | ₹1.98 Cr |
| Bajaj Finserv Ltd | Financial | 1.06% | ₹1.98 Cr |
| Nhpc Ltd | Energy & Utilities | 1.06% | ₹1.98 Cr |
| Berger Paints India Ltd | Materials | 1.05% | ₹1.98 Cr |
| Bajaj Finance Ltd | Financial | 1.05% | ₹1.97 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.04% | ₹1.95 Cr |
| Zomato Ltd | Technology | 1.07% | ₹1.95 Cr |
| Zomato Ltd | Technology | 1.07% | ₹1.95 Cr |
| Bajaj Finserv Ltd | Financial | 1.03% | ₹1.94 Cr |
| Hindalco Industries Ltd | Materials | 1.06% | ₹1.93 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.02% | ₹1.92 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.02% | ₹1.91 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.02% | ₹1.91 Cr |
| Zomato Ltd | Technology | 1.02% | ₹1.91 Cr |
| Zomato Ltd | Technology | 1.02% | ₹1.91 Cr |
| Bajaj Finserv Ltd | Financial | 1.05% | ₹1.91 Cr |
| Bajaj Finserv Ltd | Financial | 1.05% | ₹1.91 Cr |
| Coal India Ltd | Materials | 1.03% | ₹1.90 Cr |
| Berger Paints India Ltd | Materials | 1.02% | ₹1.90 Cr |
| Berger Paints India Ltd | Materials | 1.02% | ₹1.90 Cr |
| Berger Paints India Ltd | Materials | 1.00% | ₹1.88 Cr |
| Bajaj Finance Ltd | Financial | 1.01% | ₹1.86 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹1.86 Cr |
| Bajaj Finserv Ltd | Financial | 1.02% | ₹1.85 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.00% | ₹1.84 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.00% | ₹1.81 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.00% | ₹1.81 Cr |
| Berger Paints India Ltd | Materials | 0.99% | ₹1.80 Cr |
| Berger Paints India Ltd | Materials | 0.99% | ₹1.80 Cr |
| Zomato Ltd | Technology | 0.96% | ₹1.80 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.99% | ₹1.79 Cr |
| Cipla Ltd | Healthcare | 0.95% | ₹1.73 Cr |
| Coal India Ltd | Materials | 0.92% | ₹1.72 Cr |
| Vishnu Chemicals Ltd | Materials | 0.94% | ₹1.71 Cr |
| Cipla Ltd | Healthcare | 0.91% | ₹1.70 Cr |
| Coal India Ltd | Materials | 0.92% | ₹1.68 Cr |
| Coal India Ltd | Materials | 0.92% | ₹1.68 Cr |
| Cipla Ltd | Healthcare | 0.90% | ₹1.68 Cr |
| Coal India Ltd | Materials | 0.90% | ₹1.68 Cr |
| Coal India Ltd | Materials | 0.90% | ₹1.68 Cr |
| Tech Mahindra Ltd | Technology | 0.92% | ₹1.67 Cr |
| Cipla Ltd | Healthcare | 0.92% | ₹1.67 Cr |
| Cipla Ltd | Healthcare | 0.92% | ₹1.67 Cr |
| Cipla Ltd | Healthcare | 0.89% | ₹1.67 Cr |
| Cipla Ltd | Healthcare | 0.89% | ₹1.67 Cr |
| Zomato Ltd | Technology | 0.89% | ₹1.67 Cr |
| Zomato Ltd | Technology | 0.89% | ₹1.64 Cr |
| Vishnu Chemicals Ltd | Materials | 0.87% | ₹1.63 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.90% | ₹1.62 Cr |
| Coal India Ltd | Materials | 0.89% | ₹1.62 Cr |
| Coal India Ltd | Materials | 0.86% | ₹1.62 Cr |
| Berger Paints India Ltd | Materials | 0.88% | ₹1.62 Cr |
| Vishnu Chemicals Ltd | Materials | 0.84% | ₹1.58 Cr |
| Vishnu Chemicals Ltd | Materials | 0.86% | ₹1.58 Cr |
| Vishnu Chemicals Ltd | Materials | 0.83% | ₹1.55 Cr |
| Vishnu Chemicals Ltd | Materials | 0.83% | ₹1.55 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.81% | ₹1.53 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.83% | ₹1.51 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.83% | ₹1.51 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.80% | ₹1.50 Cr |
| Cipla Ltd | Healthcare | 0.80% | ₹1.47 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.78% | ₹1.46 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.78% | ₹1.46 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.79% | ₹1.46 Cr |
| United Spirits Ltd | Consumer Staples | 0.77% | ₹1.45 Cr |
| United Spirits Ltd | Consumer Staples | 0.77% | ₹1.44 Cr |
| United Spirits Ltd | Consumer Staples | 0.77% | ₹1.43 Cr |
| United Spirits Ltd | Consumer Staples | 0.77% | ₹1.43 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.76% | ₹1.38 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.76% | ₹1.38 Cr |
| United Spirits Ltd | Consumer Staples | 0.74% | ₹1.36 Cr |
| Vishnu Chemicals Ltd | Materials | 0.75% | ₹1.36 Cr |
| Vishnu Chemicals Ltd | Materials | 0.75% | ₹1.36 Cr |
| Dhanuka Agritech Ltd | Materials | 0.75% | ₹1.36 Cr |
| Lupin Ltd | Healthcare | 0.73% | ₹1.35 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.74% | ₹1.35 Cr |
| United Spirits Ltd | Consumer Staples | 0.74% | ₹1.34 Cr |
| United Spirits Ltd | Consumer Staples | 0.73% | ₹1.32 Cr |
| United Spirits Ltd | Consumer Staples | 0.73% | ₹1.32 Cr |
| Lupin Ltd | Healthcare | 0.71% | ₹1.32 Cr |
| Lupin Ltd | Healthcare | 0.70% | ₹1.31 Cr |
| Jindal Stainless Ltd | Materials | 0.67% | ₹1.25 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.66% | ₹1.24 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.66% | ₹1.24 Cr |
| Lupin Ltd | Healthcare | 0.66% | ₹1.23 Cr |
| Lupin Ltd | Healthcare | 0.66% | ₹1.23 Cr |
| Jindal Stainless Ltd | Materials | 0.67% | ₹1.23 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.65% | ₹1.22 Cr |
| Lupin Ltd | Healthcare | 0.67% | ₹1.21 Cr |
| Lupin Ltd | Healthcare | 0.66% | ₹1.20 Cr |
| Lupin Ltd | Healthcare | 0.66% | ₹1.20 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.65% | ₹1.19 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.65% | ₹1.19 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.63% | ₹1.18 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.63% | ₹1.18 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.64% | ₹1.17 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.64% | ₹1.17 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.64% | ₹1.17 Cr |
| Jindal Stainless Ltd | Materials | 0.61% | ₹1.15 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.61% | ₹1.15 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.61% | ₹1.15 Cr |
| Dabur India Ltd | Consumer Staples | 0.61% | ₹1.14 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.61% | ₹1.14 Cr |
| Jindal Stainless Ltd | Materials | 0.60% | ₹1.13 Cr |
| Jindal Stainless Ltd | Materials | 0.60% | ₹1.13 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.60% | ₹1.12 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.60% | ₹1.12 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.60% | ₹1.12 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.61% | ₹1.12 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.61% | ₹1.12 Cr |
| Dabur India Ltd | Consumer Staples | 0.61% | ₹1.11 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.61% | ₹1.11 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.61% | ₹1.11 Cr |
| Sonata Software Ltd | Technology | 0.60% | ₹1.11 Cr |
| Sonata Software Ltd | Technology | 0.60% | ₹1.11 Cr |
| Dabur India Ltd | Consumer Staples | 0.59% | ₹1.11 Cr |
| Jindal Stainless Ltd | Materials | 0.61% | ₹1.10 Cr |
| Jindal Stainless Ltd | Materials | 0.61% | ₹1.10 Cr |
| Dhanuka Agritech Ltd | Materials | 0.60% | ₹1.09 Cr |
| Dhanuka Agritech Ltd | Materials | 0.60% | ₹1.09 Cr |
| Interglobe Aviation Ltd | Industrials | 0.58% | ₹1.09 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.58% | ₹1.09 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.58% | ₹1.09 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.58% | ₹1.08 Cr |
| Dabur India Ltd | Consumer Staples | 0.59% | ₹1.08 Cr |
| Dabur India Ltd | Consumer Staples | 0.59% | ₹1.08 Cr |
| Sonata Software Ltd | Technology | 0.58% | ₹1.08 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.57% | ₹1.08 Cr |
| Dabur India Ltd | Consumer Staples | 0.58% | ₹1.07 Cr |
| Dabur India Ltd | Consumer Staples | 0.58% | ₹1.07 Cr |
| Sonata Software Ltd | Technology | 0.57% | ₹1.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.57% | ₹1.06 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.58% | ₹1.06 Cr |
| Itc Ltd | Consumer Staples | 0.57% | ₹1.06 Cr |
| Itc Ltd | Consumer Staples | 0.57% | ₹1.06 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.57% | ₹1.06 Cr |
| Interglobe Aviation Ltd | Industrials | 0.56% | ₹1.04 Cr |
| Interglobe Aviation Ltd | Industrials | 0.56% | ₹1.04 Cr |
| Sonata Software Ltd | Technology | 0.57% | ₹1.04 Cr |
| Sonata Software Ltd | Technology | 0.57% | ₹1.04 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.55% | ₹1.04 Cr |
| Jindal Stainless Ltd | Materials | 0.57% | ₹1.04 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.55% | ₹1.04 Cr |
| Interglobe Aviation Ltd | Industrials | 0.57% | ₹1.03 Cr |
| Interglobe Aviation Ltd | Industrials | 0.57% | ₹1.03 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.55% | ₹1.03 Cr |
| Emami Ltd | Consumer Staples | 0.56% | ₹1.02 Cr |
| Emami Ltd | Consumer Staples | 0.56% | ₹1.02 Cr |
| Itc Ltd | Consumer Staples | 0.54% | ₹1.02 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.54% | ₹1.02 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.54% | ₹1.02 Cr |
| Emami Ltd | Consumer Staples | 0.54% | ₹1.02 Cr |
| Emami Ltd | Consumer Staples | 0.54% | ₹1.02 Cr |
| Itc Ltd | Consumer Staples | 0.54% | ₹1.01 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.55% | ₹1.01 Cr |
| Itc Ltd | Consumer Staples | 0.55% | ₹1.01 Cr |
| Itc Ltd | Consumer Staples | 0.55% | ₹1.01 Cr |
| Emami Ltd | Consumer Staples | 0.54% | ₹1.01 Cr |
| Emami Ltd | Consumer Staples | 0.54% | ₹1.00 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.53% | ₹1.00 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.55% | ₹0.99 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.54% | ₹0.99 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.54% | ₹0.98 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.54% | ₹0.98 Cr |
| Dhanuka Agritech Ltd | Materials | 0.52% | ₹0.98 Cr |
| Dhanuka Agritech Ltd | Materials | 0.52% | ₹0.98 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.52% | ₹0.96 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.53% | ₹0.96 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.53% | ₹0.96 Cr |
| Sonata Software Ltd | Technology | 0.52% | ₹0.95 Cr |
| Interglobe Aviation Ltd | Industrials | 0.50% | ₹0.94 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.51% | ₹0.93 Cr |
| Tata Motors Ltd | 0.51% | ₹0.93 Cr | |
| Emami Ltd | Consumer Staples | 0.50% | ₹0.92 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.48% | ₹0.90 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.47% | ₹0.88 Cr |
| Dhanuka Agritech Ltd | Materials | 0.47% | ₹0.88 Cr |
| Wipro Ltd | Technology | 0.46% | ₹0.87 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.47% | ₹0.86 Cr |
| Union Bank Of India | Financial | 0.48% | ₹0.86 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.46% | ₹0.86 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.46% | ₹0.86 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.46% | ₹0.85 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.46% | ₹0.85 Cr |
| Interglobe Aviation Ltd | Industrials | 0.46% | ₹0.85 Cr |
| Tata Motors Ltd | 0.45% | ₹0.84 Cr | |
| Dhanuka Agritech Ltd | Materials | 0.45% | ₹0.84 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.45% | ₹0.83 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.45% | ₹0.83 Cr |
| Wipro Ltd | Technology | 0.44% | ₹0.82 Cr |
| Wipro Ltd | Technology | 0.45% | ₹0.82 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.45% | ₹0.81 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.45% | ₹0.81 Cr |
| Itc Ltd | Consumer Staples | 0.44% | ₹0.81 Cr |
| Macrotech Developers Ltd | Real Estate | 0.45% | ₹0.81 Cr |
| Sobha Ltd | Real Estate | 0.43% | ₹0.80 Cr |
| Sobha Ltd | Real Estate | 0.43% | ₹0.80 Cr |
| Dhanuka Agritech Ltd | Materials | 0.43% | ₹0.80 Cr |
| Wipro Ltd | Technology | 0.43% | ₹0.79 Cr |
| Wipro Ltd | Technology | 0.43% | ₹0.79 Cr |
| Wipro Ltd | Technology | 0.43% | ₹0.79 Cr |
| Wipro Ltd | Technology | 0.43% | ₹0.79 Cr |
| Macrotech Developers Ltd | Real Estate | 0.42% | ₹0.79 Cr |
| Macrotech Developers Ltd | Real Estate | 0.42% | ₹0.79 Cr |
| Sobha Ltd | Real Estate | 0.43% | ₹0.79 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.42% | ₹0.78 Cr |
| Wipro Ltd | Technology | 0.42% | ₹0.78 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.43% | ₹0.78 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.43% | ₹0.78 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.43% | ₹0.78 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.41% | ₹0.77 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.42% | ₹0.76 Cr |
| Sobha Ltd | Real Estate | 0.42% | ₹0.76 Cr |
| Sobha Ltd | Real Estate | 0.42% | ₹0.76 Cr |
| Sobha Ltd | Real Estate | 0.40% | ₹0.76 Cr |
| Macrotech Developers Ltd | Real Estate | 0.40% | ₹0.75 Cr |
| Macrotech Developers Ltd | Real Estate | 0.41% | ₹0.75 Cr |
| Macrotech Developers Ltd | Real Estate | 0.41% | ₹0.75 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.40% | ₹0.74 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.41% | ₹0.74 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.41% | ₹0.74 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.40% | ₹0.74 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.40% | ₹0.74 Cr |
| Central Depository Services (india) Ltd | Financial | 0.41% | ₹0.74 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.39% | ₹0.72 Cr |
| Indusind Bank Ltd | Financial | 0.40% | ₹0.72 Cr |
| Sobha Ltd | Real Estate | 0.38% | ₹0.72 Cr |
| Tata Motors Ltd | 0.38% | ₹0.71 Cr | |
| Sobha Ltd | Real Estate | 0.39% | ₹0.71 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.39% | ₹0.71 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.39% | ₹0.71 Cr |
| Macrotech Developers Ltd | Real Estate | 0.37% | ₹0.70 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.38% | ₹0.69 Cr |
| Macrotech Developers Ltd | Real Estate | 0.35% | ₹0.64 Cr |
| Net Receivables | Unspecified | 0.34% | ₹0.63 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.34% | ₹0.62 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.33% | ₹0.60 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.32% | ₹0.59 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.32% | ₹0.59 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.31% | ₹0.57 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.31% | ₹0.57 Cr |
| Net Receivables | Unspecified | 0.29% | ₹0.56 Cr |
| Net Receivables | Unspecified | 0.29% | ₹0.56 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.29% | ₹0.54 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.29% | ₹0.54 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.29% | ₹0.54 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.28% | ₹0.53 Cr |
| Tata Motors Ltd | 0.28% | ₹0.53 Cr | |
| Tata Motors Ltd | 0.28% | ₹0.53 Cr | |
| Jubilant Ingrevia Ltd | Materials | 0.28% | ₹0.53 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.28% | ₹0.53 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.28% | ₹0.51 Cr |
| Ptc India Financial Services Ltd | Financial | 0.28% | ₹0.50 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.27% | ₹0.49 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.27% | ₹0.49 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.26% | ₹0.48 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.22% | ₹0.41 Cr |
| Juniper Hotels Ltd. | Consumer Discretionary | 0.22% | ₹0.41 Cr |
| Net Receivables | Unspecified | 0.21% | ₹0.33 Cr |
| Net Receivables | Unspecified | 0.17% | ₹0.33 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.17% | ₹0.31 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.16% | ₹0.29 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.16% | ₹0.29 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.14% | ₹0.26 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.14% | ₹0.26 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.14% | ₹0.26 Cr |
| Neogen Chemicals Ltd | Materials | 0.14% | ₹0.25 Cr |
| Neogen Chemicals Ltd | Materials | 0.14% | ₹0.25 Cr |
| Neogen Chemicals Ltd | Materials | 0.14% | ₹0.25 Cr |
| Neogen Chemicals Ltd | Materials | 0.13% | ₹0.24 Cr |
| Neogen Chemicals Ltd | Materials | 0.13% | ₹0.24 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.12% | ₹0.23 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.12% | ₹0.22 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.12% | ₹0.22 Cr |
| Neogen Chemicals Ltd | Materials | 0.11% | ₹0.20 Cr |
| Neogen Chemicals Ltd | Materials | 0.10% | ₹0.20 Cr |
| Neogen Chemicals Ltd | Materials | 0.10% | ₹0.19 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.10% | ₹0.17 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.08% | ₹0.16 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.08% | ₹0.16 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.08% | ₹0.15 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.08% | ₹0.15 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.08% | ₹0.15 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.08% | ₹0.15 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.08% | ₹0.15 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.08% | ₹0.14 Cr |
| Gpt Healthcare Ltd. | Healthcare | 0.06% | ₹0.12 Cr |
| Cash | Unspecified | 0.03% | ₹0.06 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.03 Cr |
| Cash | Unspecified | 0.01% | ₹0.02 Cr |
| Cash | Unspecified | 0.01% | ₹0.02 Cr |
| Cash | Unspecified | 0.01% | ₹0.01 Cr |
| Cash | Unspecified | 0.01% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.32% | ₹-0.57 Cr |
| Bajaj Finserv Limited August 2025 Future | Financial | -1.02% | ₹-1.86 Cr |
| Bajaj Finserv Limited February 2026 Future | Financial | -1.01% | ₹-1.86 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -1.05% | ₹-1.92 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -1.05% | ₹-1.92 Cr |
| Bajaj Finserv Limited January 2026 Future | Financial | -1.04% | ₹-1.94 Cr |
| Bajaj Finserv Limited November 2025 Future | Financial | -1.07% | ₹-2.00 Cr |
| Bajaj Finserv Limited November 2025 Future | Financial | -1.07% | ₹-2.00 Cr |
| Bajaj Finserv Limited December 2025 Future | Financial | -1.06% | ₹-2.00 Cr |
| Net Payables | Unspecified | -1.08% | ₹-2.01 Cr |
| Net Payables | Unspecified | -1.08% | ₹-2.01 Cr |
| Tata Consultancy Services Limited October 2025 Future | Technology | -1.20% | ₹-2.18 Cr |
| Tata Consultancy Services Limited October 2025 Future | Technology | -1.20% | ₹-2.18 Cr |
| Tata Consultancy Services Limited August 2025 Future | Technology | -1.27% | ₹-2.30 Cr |
| Tata Consultancy Services Limited November 2025 Future | Technology | -1.24% | ₹-2.31 Cr |
| Tata Consultancy Services Limited November 2025 Future | Technology | -1.24% | ₹-2.31 Cr |
| Tata Consultancy Services Limited February 2026 Future | Technology | -1.28% | ₹-2.36 Cr |
| Tata Consultancy Services Limited December 2025 Future | Technology | -1.26% | ₹-2.37 Cr |
| Tata Consultancy Services Ltd.-jan2026 | Technology | -1.29% | ₹-2.42 Cr |
| Hcl Technologies Limited October 2025 Future | Technology | -1.59% | ₹-2.90 Cr |
| Hcl Technologies Limited October 2025 Future | Technology | -1.59% | ₹-2.90 Cr |
| Hcl Technologies Limited August 2025 Future | Technology | -1.71% | ₹-3.10 Cr |
| Hcl Technologies Limited November 2025 Future | Technology | -1.75% | ₹-3.25 Cr |
| Hcl Technologies Limited November 2025 Future | Technology | -1.75% | ₹-3.25 Cr |
| Titan Company Limited August 2025 Future | Consumer Discretionary | -1.81% | ₹-3.29 Cr |
| Titan Company Limited October 2025 Future | Consumer Discretionary | -1.82% | ₹-3.32 Cr |
| Titan Company Limited October 2025 Future | Consumer Discretionary | -1.82% | ₹-3.32 Cr |
| Hcl Technologies Limited January 2026 Future | Technology | -1.81% | ₹-3.40 Cr |
| Hcl Technologies Limited December 2025 Future | Technology | -1.83% | ₹-3.43 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -1.93% | ₹-3.50 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -1.94% | ₹-3.53 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -1.94% | ₹-3.53 Cr |
| Hcl Technologies Limited February 2026 Future | Technology | -1.94% | ₹-3.57 Cr |
| Kotak Mahindra Bank Limited February 2026 Future | Financial | -1.96% | ₹-3.61 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -1.98% | ₹-3.69 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -1.98% | ₹-3.69 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -2.00% | ₹-3.72 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -2.00% | ₹-3.72 Cr |
| Kotak Mahindra Bank Limited December 2025 Future | Financial | -2.00% | ₹-3.76 Cr |
| Larsen & Toubro Limited August 2025 Future | Industrials | -2.11% | ₹-3.83 Cr |
| Titan Company Limited December 2025 Future | Consumer Discretionary | -2.05% | ₹-3.85 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -2.12% | ₹-3.86 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -2.12% | ₹-3.86 Cr |
| Kotak Mahindra Bank Limited January 2026 Future | Financial | -2.07% | ₹-3.89 Cr |
| Titan Company Limited February 2026 Future | Consumer Discretionary | -2.12% | ₹-3.91 Cr |
| Titan Company Limited January 2026 Future | Consumer Discretionary | -2.12% | ₹-3.98 Cr |
| Larsen & Toubro Limited February 2026 Future | Industrials | -2.25% | ₹-4.14 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -2.28% | ₹-4.26 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -2.28% | ₹-4.26 Cr |
| Larsen & Toubro Limited December 2025 Future | Industrials | -2.29% | ₹-4.30 Cr |
| Larsen & Toubro Limited January 2026 Future | Industrials | -2.30% | ₹-4.31 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -2.37% | ₹-4.33 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -2.37% | ₹-4.33 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -2.42% | ₹-4.39 Cr |
| Reliance Industries Limited February 2026 Future | Energy & Utilities | -2.40% | ₹-4.41 Cr |
| Icici Bank Limited January 2026 Future | Financial | -2.37% | ₹-4.44 Cr |
| Icici Bank Limited November 2025 Future | Financial | -2.39% | ₹-4.46 Cr |
| Icici Bank Limited November 2025 Future | Financial | -2.39% | ₹-4.46 Cr |
| Icici Bank Limited October 2025 Future | Financial | -2.45% | ₹-4.47 Cr |
| Icici Bank Limited October 2025 Future | Financial | -2.45% | ₹-4.47 Cr |
| Icici Bank Limited February 2026 Future | Financial | -2.44% | ₹-4.48 Cr |
| Icici Bank Limited December 2025 Future | Financial | -2.44% | ₹-4.59 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -2.53% | ₹-4.71 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -2.53% | ₹-4.71 Cr |
| Icici Bank Limited August 2025 Future | Financial | -2.68% | ₹-4.86 Cr |
| Reliance Industries Limited December 2025 Future | Energy & Utilities | -2.64% | ₹-4.97 Cr |
| Reliance Industries Limited January 2026 Future | Energy & Utilities | -2.65% | ₹-4.97 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Regular-growth |
₹415.15 | 11.84% | 15.06% | - |
| Canara Robeco Equity Hybrid Fund Direct-growth |
₹406.45 | 13.78% | 11.75% | - |
| Aditya Birla Sun Life Aggressive Hybrid Omni Fof Direct-growth |
₹44.99 | 13.59% | 11.33% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,686.57 | 13.62% | 10.63% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹20.73 | 14.73% | 9.50% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹29.20 | 11.19% | 9.06% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹29.17 | 11.19% | 9.06% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹18.69 | 13.15% | 7.95% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹25.55 | 9.99% | 7.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹25.57 | 9.99% | 7.85% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Retirement Fund Direct-idcw
What is the current AUM of Bandhan Retirement Fund Direct-idcw?
As of Thu Jul 31, 2025, Bandhan Retirement Fund Direct-idcw manages assets worth ₹181.4 crore
How has Bandhan Retirement Fund Direct-idcw performed recently?
- 3 Months: 1.39%
- 6 Months: 10.31%
What is the long-term performance of Bandhan Retirement Fund Direct-idcw?
- Since Inception: 14.61%
What is the portfolio composition of Bandhan Retirement Fund Direct-idcw?
Equity: 59.31%, Debt: 21.59%, Others: 19.10%.
Who manages Bandhan Retirement Fund Direct-idcw?
Bandhan Retirement Fund Direct-idcw is managed by Gautam Kaul from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Retirement Fund Direct-idcw?
Large Cap: 77.12%, Mid Cap: 17.05%, Small Cap: 5.82%.
Which are the top companies Bandhan Retirement Fund Direct-idcw has invested in?
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 22.73% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 22.20% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 22.20% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 21.66% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 21.66% of the fund's portfolio
Which are the major sectors Bandhan Retirement Fund Direct-idcw focuses on?
- Entities – 174.71% of the fund's portfolio
- Unspecified – 150.80% of the fund's portfolio
- Financial – 138.71% of the fund's portfolio
- Technology – 107.12% of the fund's portfolio
- Materials – 57.22% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
