BANDHAN RETIREMENT FUND REGULAR PLAN IDCW REINVESTMENT

BANDHAN RETIREMENT FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Portfolio Overview

As of December 31, 2025

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Asset Allocation

Equity: 64.68%Others: 35.32%
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Market Cap

Large Cap: 58.50%Mid Cap: 10.30%Small Cap: 3.93%
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Number of stocks

57
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Top 10 Holdings

80.10% of portfolio

Market Cap of Equity

Large Cap
58.4996%
Mid Cap
10.2992%
Equity
-8.0519%
Small Cap
3.9284%

Companies Allocation of Equity

Bharti Airtel Ltd12.28%
Reliance Industries Ltd12.11%
ICICI Bank Ltd11.87%
HDFC Bank Ltd7.93%
Kotak Mahindra Bank Ltd7.65%
Larsen & Toubro Ltd7.46%
Titan Co Ltd6.02%
Tata Consultancy Services Ltd5.99%
Infosys Ltd4.51%
Maruti Suzuki India Ltd4.27%

Sector Allocation of Equity

Communication Services7.93%
Energy6.97%
Financial Services23.27%
Industrials6.78%
Consumer Cyclical9.16%
Technology8.11%
Basic Materials6.39%
Utilities1.17%
Healthcare1.88%
Consumer Defensive3.47%
Real Estate0.75%
Equity-11.22%

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

BANDHAN RETIREMENT FUND REGULAR PLAN IDCW REINVESTMENT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.