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Nifty Midcap 100: 59677.75 -0.01%
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Nifty IT: 39166.55 0.80%
Nifty PSU Bank: 7152.95 0.32%

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Pound to INR: 117.11 -0.43%
Yen to INR: 0.60 -0.16%
Dollar to INR: 85.63 0.05%

My Portfolio:

0.00 0

Bandhan Retirement Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Vishal Biraia

04 Jul 25 | 12:00 AM

12.62 0.02 (0.16%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC	24.41%	23.76%
Bharti Airtel	5.52%	4.98%
Reliance Industr	5.37%	5.04%
ICICI Bank	5.28%	4.95%
TREPS	3.86%	4.28%
Larsen & Toubro	3.48%	3.55%
HDFC Bank	3.30%	3.16%
Titan Company	2.48%	2.60%
Kotak Mah. Bank	2.23%	1.80%
Axis Bank	2.17%	2.07%
Info Edg.(India)	1.96%	2.33%
HCL Technologies	1.95%	2.31%
ITC	1.79%	2.09%
Cash Margin - Derivatives	1.75%	1.15%
Infosys	1.69%	2.00%
Maruti Suzuki	1.61%	1.50%
Interglobe Aviat	1.59%	1.40%
Jindal Steel	1.59%	1.60%
TCS	1.58%	1.77%
Eternal Ltd	1.41%	1.91%
Power Fin.Corpn.	1.31%	1.40%
NHPC Ltd	1.24%	1.20%
Uno Minda	1.16%	1.37%
Hindalco Inds.	1.12%	0.97%
Bajaj Finserv	1.11%	0.86%
Hitachi Energy	1.09%	1.23%
Coal India	1.00%	0.95%
Cholaman.Inv.&Fn	1.00%	0.77%
Max Financial	0.97%	0.93%
Tech Mahindra	0.94%	1.12%
Cipla	0.93%	0.98%
Hero Motocorp	0.91%	1.00%
United Spirits	0.82%	0.93%
Tata Motors	0.80%	0.86%
Vishnu Chemicals	0.80%	0.69%
Lupin	0.74%	0.85%
CG Power & Ind	0.59%	0.67%
Varun Beverages	0.58%	0.67%
Dhanuka Agritech	0.54%	0.60%
HDFC Life Insur.	0.53%	0.47%
Jindal Stain.	0.51%	0.60%
Wipro	0.50%	0.57%
Union Bank (I)	0.48%	0.46%
Adani Ports	0.48%	0.49%
Macrotech Devel.	0.46%	0.52%
M & M Fin. Serv.	0.39%	0.36%
TVS Motor Co.	0.39%	0.38%
Aadhar Hsg. Fin.	0.37%	0.36%
C D S L	0.36%	0.50%
Sobha	0.35%	0.39%
Mankind Pharma	0.34%	0.40%
IndusInd Bank	0.34%	0.50%
Jubilant Ingrev.	0.29%	0.36%
Net CA & Others	0.26%	-0.14%
PTC India Fin	0.22%	0.30%
Juniper Hotels	0.20%	0.28%
Poonawalla Fin	0.20%	0.17%
Zee Entertainmen	0.15%	0.18%
Neogen Chemicals	0.15%	0.21%
ZF Commercial	0.12%	0.11%
GAIL (India)	0.09%	0.09%
ITC Hotels	0.09%	0%
GPT Healthcare	0.06%	0.07%
C C I	0.00%	0.00%
Cash & Bank Balance	-0.00%	0.04%

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Bandhan Retirement Fund - Regular (G)

12.62 0.02 (0.16%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets