BANDHAN RETIREMENT FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Status: Closed
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 64.68%Others: 35.32%
Market Cap
Large Cap: 58.50%Mid Cap: 10.30%Small Cap: 3.93%
Number of stocks
57
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.