BANDHAN RETIREMENT FUND
Equity, % of fund72.1%Rest 27.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund37.7%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| No change in share counts. | |||||
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 54,683 | ₹9.9 cr | 5.45% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 72,306 | ₹9.2 cr | 5.08% |
| ICICIBANK ICICI Bank Limited | Financial Services | 60,000 | ₹8.7 cr | 4.80% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.05 lakh | ₹7.4 cr | 4.09% |
| TITAN Titan Company Limited | Consumer Durables | 13,920 | ₹7.1 cr | 3.91% |
| LT Larsen & Toubro Limited | Construction | 17,134 | ₹6.9 cr | 3.81% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.63 lakh | ₹6.8 cr | 3.76% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 1,483 | ₹5.0 cr | 2.75% |
| SBIN State Bank of India | Financial Services | 37,000 | ₹3.9 cr | 2.16% |
| AXISBANK Axis Bank Limited | Financial Services | 27,000 | ₹3.5 cr | 1.93% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2,400 | ₹3.3 cr | 1.79% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 23,390 | ₹3.1 cr | 1.69% |
| INFY Infosys Limited | Information Technology | 26,193 | ₹3.0 cr | 1.63% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 28,184 | ₹2.9 cr | 1.57% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.00 lakh | ₹2.6 cr | 1.40% |
| TCS Tata Consultancy Services Limited | Information Technology | 10,000 | ₹2.4 cr | 1.32% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 20,000 | ₹2.4 cr | 1.31% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 4,195 | ₹2.3 cr | 1.26% |
| MFSL Max Financial Services Limited | Financial Services | 14,507 | ₹2.3 cr | 1.25% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 20,000 | ₹2.1 cr | 1.16% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 11,258 | ₹2.1 cr | 1.15% |
| NHPC NHPC Limited | Power | 2.58 lakh | ₹2.0 cr | 1.09% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 60,000 | ₹2.0 cr | 1.08% |
| VISHNU Vishnu Chemicals Limited | Chemicals | 30,083 | ₹2.0 cr | 1.08% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 35,000 | ₹1.7 cr | 0.96% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 43,124 | ₹1.7 cr | 0.95% |
| CIPLA Cipla Limited | Healthcare | 11,115 | ₹1.6 cr | 0.86% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 10,000 | ₹1.5 cr | 0.82% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 16,000 | ₹1.5 cr | 0.81% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 25,000 | ₹1.4 cr | 0.78% |
| LUPIN Lupin Limited | Healthcare | 6,277 | ₹1.4 cr | 0.76% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 30,000 | ₹1.3 cr | 0.73% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 7,000 | ₹1.1 cr | 0.61% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 20,000 | ₹1.1 cr | 0.60% |
| JSL Jindal Stainless Limited | Metals & Mining | 14,939 | ₹1.0 cr | 0.58% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 26,947 | ₹1.0 cr | 0.55% |
| INDIGO InterGlobe Aviation Limited | Services | 1,849 | ₹0.97 cr | 0.53% |
| TMCV Tata Motors Limited | Capital Goods | 20,269 | ₹0.95 cr | 0.53% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 5,000 | ₹0.95 cr | 0.52% |
| SONATSOFTW Sonata Software Limited | Information Technology | 30,000 | ₹0.88 cr | 0.48% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 22,000 | ₹0.84 cr | 0.46% |
| LODHA Lodha Developers Limited | Realty | 6,565 | ₹0.79 cr | 0.43% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 6,000 | ₹0.77 cr | 0.42% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 18,325 | ₹0.73 cr | 0.40% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 19,000 | ₹0.69 cr | 0.38% |
| DHANUKA Dhanuka Agritech Limited | Chemicals | 6,967 | ₹0.68 cr | 0.37% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 20,269 | ₹0.63 cr | 0.34% |
| SOBHA Sobha Limited | Realty | 4,912 | ₹0.62 cr | 0.34% |
| MANKIND Mankind Pharma Limited | Healthcare | 2,410 | ₹0.58 cr | 0.32% |
| WIPRO Wipro Limited | Information Technology | 31,127 | ₹0.57 cr | 0.32% |
| JUBLINGREA Jubilant Ingrevia Limited | Chemicals | 7,609 | ₹0.51 cr | 0.28% |
| NEOGEN Neogen Chemicals Limited | Chemicals | 1,648 | ₹0.36 cr | 0.20% |
| ZEEL Zee Entertainment Enterprises Limited | Media, Entertainment & Publication | 25,932 | ₹0.24 cr | 0.13% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 8,655 | ₹0.15 cr | 0.08% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Financial Services30.8%
- Oil, Gas & Consumable Fuels8.5%
- Telecommunication7.6%
- Consumer Durables6.7%
- Automobile and Auto Components6.3%
- Capital Goods5.7%
- Fast Moving Consumer Goods5.5%
- Construction5.3%
- Information Technology5.2%
- Metals & Mining4.8%
- Consumer Services3.8%
- Healthcare2.7%
- Chemicals2.7%
- Services1.6%
- Power1.5%
- Realty1.1%
- Media, Entertainment & Publication0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap78.0%
- Mid Cap15.4%
- Small Cap6.6%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.69 % in total | 25 Sep 2025 · NAV ₹13.0050 | 25 Sep 2026 · NAV ₹12.9150 |
| Since first NAV | +9.12 % a year, compounded | 19 Oct 2023 · NAV ₹9.9940 | 25 Sep 2026 · NAV ₹12.9150 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152102).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN Arbitrage FundBANDHAN BSE Sensex ETFBANDHAN Balanced Advantage FundBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN ELSS - Tax Saver FundBANDHAN EQUITY SAVINGS FUNDBANDHAN FINANCIAL SERVICES FUNDBANDHAN Flexi Cap FundBANDHAN INNOVATION FUNDBANDHAN Infrastructure FundBANDHAN LARGE CAP FUNDBANDHAN MID CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN MULTI CAP FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 ETFBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN Small Cap FundBANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Aggressive Hybrid FundBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Focused FundBandhan Healthcare FundBandhan Large & Mid Cap FundBandhan Multi-Factor FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Momentum 50 Index FundBandhan Nifty 500 Value 50 Index FundBandhan Nifty Alpha 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Nifty Next 50 Index FundBandhan Value Fund