India, Sept. 11 -- Bandhan Retirement Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 180.60 crores, compared with Rs 181.40 crores in the last month. The Fund's NAV per unit was Rs 12.57 for Growth, while 52-Week High and Low ranges were Rs 12.68 and Rs 11.42 respectively.
The Equity - Hybrid fund with Growth plan was launched on Sep 28, 2023 and managed by Fund Managers Gautam Kaul, Vishal Biraia, Viraj Kulkarni.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (11.59 Cr.), Bharti Airtel Limited (10.33 Cr.), Reliance Industries Limited (9.81 Cr.), Kotak Mahindra Bank Limited (6.39 Cr.) and L...