BANDHAN RETIREMENT FUND REGULAR PLAN IDCW PAYOUT BANDHAN RETIREMENT FUND REGULAR PLAN IDCW PAYOUT

BANDHAN RETIREMENT FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

  • ₹12.1 (0.034%)

    Current NAV 19-07-2024

  • 0%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 51.56%
  • Debt 25.32%
  • Others 23.12%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 57.36
Mid Cap 9.66
Small Cap 4.27
Others -19.73

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Services

Automobile

Metals & Mining

Construction

Technology

Consumer Staples

Communication

Healthcare

Capital Goods

Chemicals

Materials

Consumer Discretionary

Insurance

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
22-Jul-2024
Holdings PE Ratio
22-Jul-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (20.07) 6.44% 29.54 18.37%
ICICI Bank Ltd. Large Cap Financial (18.81) 4.69% 19.33 24.85%
Bharti Airtel Ltd. Large Cap Communication (154.61) 4.67% 113.57 65.38%
Larsen & Toubro Ltd. Large Cap Construction (45.3) 3.91% 39.31 41.17%
HDFC Bank Ltd. Large Cap Financial (18.81) 2.96% 19.5 -2.03%
Titan Company Ltd. Large Cap Consumer Discretionary (76.12) 2.81% 82.67 9.26%
Axis Bank Ltd. Large Cap Financial (24.43) 2.45% 28.68 29.81%
ITC Ltd. Large Cap Consumer Staples (28.94) 1.99% 28.47 -4.87%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (20.13) 1.92% 16.35 51.57%
Maruti Suzuki India Ltd. Large Cap Automobile (30.74) 1.85% 29.53 29.33%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.84% 26.45 -0.13%
HCL Technologies Ltd. Large Cap Technology (36.27) 1.73% 26.09 41.42%
NHPC Ltd. Mid Cap Energy (23.82) 1.72% 29.79 128.73%
Tata Consultancy Services Ltd. Large Cap Technology (36.27) 1.72% 33.06 27.11%
Power Finance Corporation Ltd. Large Cap Financial (19.77) 1.67% 9.13 200.78%
Info Edge (India) Ltd. Mid Cap Services (72.74) 1.66% 155.98 49.08%
Infosys Ltd. Large Cap Technology (36.27) 1.62% 28.17 35.93%
Interglobe Aviation Ltd. Large Cap Services (20.37) 1.39% 20.46 61.66%
Hero Motocorp Ltd. Mid Cap Automobile (35.87) 1.34% 29.22 76.55%
Zomato Ltd. Large Cap Services (36.51) 1.34% -10.49 85.47%
Coal India Ltd. Large Cap Materials (19.24) 1.32% 9.03 114.75%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.21% 38.75 29.66%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.2% 73.31 30.06%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.16% 40.82 136.49%
Cipla Ltd. Large Cap Healthcare (43.01) 1% 29.19 42.01%
Hitachi Energy India Ltd. Small Cap Capital Goods (231.25) 0.99% 0 173.79%
Bajaj Finserv Ltd. Large Cap Financial (92.12) 0.9% 31.93 -0.09%
Tech Mahindra Ltd. Large Cap Technology (36.27) 0.87% 62 25.07%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.87% 28.3 41.05%
Max Financial Services Ltd. Mid Cap Financial (24.36) 0.83% 104.47 28.38%
Indusind Bank Ltd. Large Cap Financial (18.81) 0.82% 12.34 1.04%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 0.74% 21.05 131.64%
Union Bank of India Large Cap Financial (12.36) 0.66% 7.33 50.74%
Varun Beverages Ltd. Large Cap Consumer Staples (114.16) 0.65% 93.77 95.02%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (106.3) 0.64% 73.77 68.88%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (163.39) 0.63% 39.09 101.41%
IRB Infrastructure Developers Ltd. Small Cap Construction (45.3) 0.62% 67.91 162.5%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.62% 167.31 197.56%
Vishnu Chemicals Ltd. Small Cap Chemicals (51.41) 0.59% 27.24 20.59%
Macrotech Developers Ltd. Large Cap Construction (30.81) 0.56% 27.76 30.1%
Dhanuka Agritech Ltd. Small Cap Chemicals (35.32) 0.56% 32.28 118.04%
Sobha Ltd. Small Cap Construction (109.64) 0.51% 367.96 220.42%
Wipro Ltd. Large Cap Technology (36.27) 0.45% 23.66 24.97%
HDFC Life Insurance Co Ltd. Large Cap Insurance (24.36) 0.45% 84.1 -1.12%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.5) 0.4% 18.69 -6.52%
Juniper Hotels Ltd. Services (70) 0.38% 385.7 0%
TVS Motor Company Ltd. Large Cap Automobile (35.87) 0.38% 68.18 80.26%
Central Depository Services (India) Ltd. Small Cap Financial 0.32% 0%
Mankind Pharma Ltd. Large Cap Healthcare (43.01) 0.32% 44.03 11.16%
Aadhar Housing Finance Ltd Financial 0.32% 0%
PTC India Financial Services Ltd. Small Cap Financial (29.5) 0.29% 20.33 139.04%
Poonawalla Fincorp Ltd. Mid Cap Financial (68.5) 0.27% 0 100.49%
Jubilant Ingrevia Ltd. Small Cap Chemicals (25.12) 0.24% 50.93 36.58%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.24% -116.65 -17%
Neogen Chemicals Ltd. Small Cap Chemicals (58.97) 0.15% 86.21 -3.2%
GAIL (India) Ltd. Large Cap Energy (18.18) 0.11% 14.82 100.22%
GPT Healthcare Ltd. Healthcare (81.11) 0.06% 0 0%
Bajaj Finserv Ltd.% 06/2024 Financial -0.91% 0%
Tata Consultancy Services Ltd.% 06/2024 Technology -1.73% 0%
HCL Technologies Ltd.% 06/2024 Technology -1.74% 0%
Kotak Mahindra Bank Ltd.% 06/2024 Financial -1.86% 0%
Maruti Suzuki India Ltd.% 06/2024 Automobile -1.87% 0%
Titan Company Ltd.% 06/2024 Consumer Discretionary -1.99% 0%
ICICI Bank Ltd.% 06/2024 Financial -2.31% 0%
Larsen & Toubro Ltd.% 06/2024 Construction -2.4% 0%
Reliance Industries Ltd.% 06/2024 Energy -2.82% 0%
Bharti Airtel Ltd.% 06/2024 Communication -2.86% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 25.32

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.3% GOI 19/06/2053 Sovereign 19.04% 0%
7.18% GOI 24/07/2037 Sovereign 6.28% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 23.12

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 21.73% 0%
Others Others 0.86% 0%
Others Others 0.51% 0%
Others Others 0.02% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for BANDHAN RETIREMENT FUND REGULAR PLAN IDCW PAYOUT?

The top holdings of this fund are Reliance Industries Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Larsen & Toubro Ltd., HDFC Bank Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for BANDHAN RETIREMENT FUND REGULAR PLAN IDCW PAYOUT?

The major sectors of this fund are Financial, Energy, Services, Automobile, Metals & Mining.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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