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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Retirement Fund
    Fund Bandhan Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(23/10/2026) 12.0220
    Percentage Returns
    1 Month Ago -3.29%
    3 Months Ago -3.91%
    1 Year Ago -6.01%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 11.456.56
    HDFC Bank LimitedFinance - Banks - Private Sector 11.346.50
    ICICI Bank LimitedFinance - Banks - Private Sector 9.785.61
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 7.634.37
    Titan Company LimitedGems, Jewellery & Precious Metals 6.393.66
    Bharti Airtel LimitedTelecom Services 5.843.35
    Infosys LimitedIT Consulting & Software 5.473.13
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 4.672.67
    Axis Bank LimitedFinance - Banks - Private Sector 4.662.67
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 4.542.60
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.952.26
    Tata Consultancy Services LimitedIT Consulting & Software 3.592.06
    ITC LimitedCigarettes & Tobacco Products 3.492.00
    Bajaj Finserv LimitedHolding Company 3.121.79
    Info Edge (India) LimitedInternet & Catalogue Retail 2.851.63
    Jindal Steel LimitedSteel - Sponge Iron 2.271.30
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 2.201.26
    Vishnu Chemicals LimitedChemicals - Inorganic - Others 2.001.15
    Max Financial Services LimitedFinance & Investments 1.991.14
    Eternal LimitedE-Commerce/E-Retail 1.921.10
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.921.10
    NHPC LimitedPower - Generation/Distribution 1.881.08
    Coal India LimitedMining/Minerals 1.831.05
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.821.05
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 1.811.04
    Berger Paints (I) LimitedPaints/Varnishes 1.590.91
    Cipla LimitedPharmaceuticals 1.500.86
    United Spirits LimitedBeverages & Distilleries 1.350.78
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 1.340.77
    Lupin LimitedPharmaceuticals 1.270.73
    Exide Industries LimitedAuto Ancl - Batteries 1.240.71
    Jindal Stainless LimitedSteel - Alloys/Special 1.120.64
    HDFC Life Insurance Company LimitedFinance - Life Insurance 1.040.60
    Colgate Palmolive (India) LimitedPersonal Care 0.880.51
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 0.880.50
    Dabur India LimitedPersonal Care 0.840.48
    Varun Beverages LimitedNon-Alcoholic Beverages 0.790.45
    Sonata Software LimitedIT Consulting & Software 0.770.44
    Lodha Developers LimitedRealty 0.750.43
    Emami LimitedPersonal Care 0.720.41
    UNO Minda LimitedAuto Ancl - Electrical 0.700.40
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 0.650.37
    Mankind Pharma LimitedPharmaceuticals 0.600.35
    Sobha LimitedRealty 0.600.34
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.570.33
    Jubilant Ingrevia LimitedAgro Products 0.500.28
    Wipro LimitedIT Consulting & Software 0.490.28
    Neogen Chemicals LimitedChemicals - Speciality 0.400.23
    Zee Entertainment Enterprises LimitedEntertainment & Media 0.190.11
    Equity
    GAIL (India) LimitedGas Transmission/Marketing 0.150.08
    Cash Margin - Derivatives 1.000.57
    Cash / Bank Balance 0.010.00
    Cash
    Cash Margin - CCIL 0.000.00
    Government Securities
    7.3% GOI (MD 19/06/2053) 38.4122.01
    Net Receivables/(Payables)
    Net Receivables/Payables 17.170.74
    Triparty Repo TRP_011026 4.472.56
    Total190.40100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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