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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Retirement Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(01/07/2025) 12.6320
    Percentage Returns
    1 Month Ago 1.4%
    3 Months Ago 7.29%
    1 Year Ago 4.43%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 10.275.69
    Bharti Airtel LimitedTelecom Services 10.155.62
    ICICI Bank LimitedFinance - Banks - Private Sector 9.725.39
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 6.303.49
    HDFC Bank LimitedFinance - Banks - Private Sector 6.043.35
    Titan Company LimitedGems, Jewellery & Precious Metals 4.952.74
    Axis Bank LimitedFinance - Banks - Private Sector 4.042.24
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.652.02
    HCL Technologies LimitedIT Consulting & Software 3.441.90
    Info Edge (India) LimitedInternet & Catalogue Retail 3.341.85
    ITC LimitedCigarettes & Tobacco Products 3.141.74
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.961.64
    Infosys LimitedIT Consulting & Software 2.891.60
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 2.861.59
    Eternal LimitedE-Commerce/E-Retail 2.851.58
    InterGlobe Aviation LimitedAirlines 2.851.58
    Jindal Steel & Power LimitedSteel - Sponge Iron 2.841.58
    Tata Consultancy Services LimitedIT Consulting & Software 2.611.44
    UNO Minda LimitedAuto Ancl - Electrical 2.281.26
    NHPC LimitedPower - Generation/Distribution 2.261.25
    Power Finance Corporation LimitedFinance - Term Lending Institutions 2.211.23
    Max Financial Services LimitedFinance & Investments 2.181.21
    Bajaj Finserv LimitedHolding Company 1.921.06
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.811.00
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.801.00
    Tech Mahindra LimitedIT Consulting & Software 1.801.00
    Hindalco Industries LimitedAluminium 1.790.99
    Coal India LimitedMining/Minerals 1.710.95
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 1.640.91
    Cipla LimitedPharmaceuticals 1.630.90
    United Spirits LimitedBeverages & Distilleries 1.520.84
    Tata Motors LimitedAuto - LCVs/HCVs 1.460.81
    Lupin LimitedPharmaceuticals 1.230.68
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 1.170.65
    CG Power and Industrial Solutions LimitedElectric Equipment - General 1.100.61
    HDFC Life Insurance Company LimitedFinance - Life Insurance 1.020.57
    Adani Ports and Special Economic Zone LimitedPort & Port Services 1.000.56
    Union Bank of IndiaFinance - Banks - Public Sector 0.970.54
    Jindal Stainless LimitedSteel - Alloys/Special 0.960.53
    Macrotech Developers LimitedRealty 0.940.52
    Varun Beverages LimitedNon-Alcoholic Beverages 0.870.48
    Wipro LimitedIT Consulting & Software 0.820.46
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.770.43
    Central Depository Services (India) LimitedServices - Others 0.760.42
    IndusInd Bank LimitedFinance - Banks - Private Sector 0.740.41
    Sobha LimitedRealty 0.700.39
    Aadhar Housing Finance LimitedFinance - Housing 0.670.37
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 0.630.35
    Mankind Pharma LimitedPharmaceuticals 0.590.33
    Jubilant Ingrevia LimitedAgricultural Products 0.530.30
    PTC India Financial Services LimitedNon-Banking Financial Company (NBFC) 0.450.25
    Juniper Hotels LimitedHotels, Resorts & Restaurants 0.430.24
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 0.390.22
    Zee Entertainment Enterprises LimitedEntertainment & Media 0.340.19
    Neogen Chemicals LimitedChemicals - Speciality 0.280.15
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 0.220.12
    GAIL (India) LimitedGas Transmission/Marketing 0.160.09
    ITC Hotels LimitedHotels, Resorts & Restaurants 0.160.09
    GPT Healthcare LimitedHospitals & Medical Services 0.100.05
    Equity
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 0.020.01
    Cash Margin - Derivatives 3.001.66
    Cash / Bank Balance 0.020.01
    Cash
    Cash Margin - CCIL 0.000.00
    Government Securities
    7.3% Government of India 42.4123.50
    Money Market Instruments
    Triparty Repo TRP_020625 4.942.74
    Net Receivables/Payables 1.150.63
    Total180.46100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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