Tools & Calculators
Stocks
F&O
Mutual Funds
Bandhan Focused Reg Gr
as of 09 Apr 2026, 12:59 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Power Finance Corp Ltd | Financial Services | E | 8.51% |
| LT Foods Ltd | Consumer Defensive | E | 8.09% |
| State Bank of India | Financial Services | E | 6.56% |
| HDFC Bank Ltd | Financial Services | E | 5.73% |
| ICICI Bank Ltd | Financial Services | E | 4.86% |
| Jubilant Pharmova Ltd | Healthcare | E | 4.38% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 4.21% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 3.90% |
| Tilaknagar Industries Ltd | Consumer Defensive | E | 3.74% |
| Prestige Estates Projects Ltd | Real Estate | E | 3.62% |
| The South Indian Bank Ltd | Financial Services | E | 3.56% |
| Signatureglobal (India) Ltd | Real Estate | E | 2.88% |
| Infosys Ltd | Technology | E | 2.61% |
| Varun Beverages Ltd | Consumer Defensive | E | 2.54% |
| Reliance Industries Ltd | Energy | E | 2.47% |
| Sanathan Textiles Ltd | Consumer Cyclical | E | 2.36% |
| NTPC Ltd | Utilities | E | 2.36% |
| Aurobindo Pharma Ltd | Healthcare | E | 2.31% |
| ITC Ltd | Consumer Defensive | E | 2.23% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 2.14% |
| Bharti Airtel Ltd | Communication Services | E | 2.14% |
| Mankind Pharma Ltd | Healthcare | E | 2.01% |
| Eternal Ltd | Consumer Cyclical | E | 1.97% |
| Larsen & Toubro Ltd | Industrials | E | 1.91% |
| Tata Consultancy Services Ltd | Technology | E | 1.78% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.73% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.55% |
| One97 Communications Ltd | Technology | E | 0.87% |
| E2E Networks Ltd Ordinary Shares | Technology | E | 0.86% |
| Triparty Repo Trp_020326_val | - | CR | 5.46% |
| Net Receivables/Payables | - | CA | 0.51% |
| Cash Margin - Derivatives | - | CA | 0.10% |
| Cash Margin - Ccil | - | CR | 0.03% |
| Cash / Bank Balance | - | CA | 0.01031% |
Equity / Debt / Cash Split
Equity
93.89%
Cash
6.11%
Equity sector allocation
Basic Materials
2.14%
Communication Services
2.14%
Consumer Cyclical
4.33%
Consumer Defensive
16.59%
Energy
2.47%
Financial Services
34.68%
Healthcare
14.65%
Industrials
1.91%
Real Estate
6.5%
Technology
6.13%
Utilities
2.36%
Others
6.1%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.04%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.04%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.04%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+11.74%
Fund Manager
Manish Gunwani
Risk Profile
Very High Risk
Expense Ratio
2.06%
Fund Size
₹2017.78 Cr
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