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Stocks
F&O
Mutual Funds
Bandhan Focused Reg IDCW-P
as of 27 Apr 2026, 06:48 AM
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 | 8.78% |
| LT Foods Ltd | Consumer Defensive | E | 7.90% |
| HDFC Bank Ltd | Financial Services | E | 5.51% |
| State Bank of India | Financial Services | E | 5.07% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 5.05% |
| ICICI Bank Ltd | Financial Services | E | 4.73% |
| Jubilant Pharmova Ltd | Healthcare | E | 4.71% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 4.69% |
| Tilaknagar Industries Ltd | Consumer Defensive | E | 3.82% |
| Reliance Industries Ltd | Energy | E | 3.79% |
| The South Indian Bank Ltd | Financial Services | E | 3.30% |
| Prestige Estates Projects Ltd | Real Estate | E | 3.27% |
| Infosys Ltd | Technology | E | 2.80% |
| Aurobindo Pharma Ltd | Healthcare | E | 2.76% |
| NTPC Ltd | Utilities | E | 2.75% |
| Varun Beverages Ltd | Consumer Defensive | E | 2.64% |
| Sanathan Textiles Ltd | Consumer Cyclical | E | 2.51% |
| Signatureglobal (India) Ltd | Real Estate | E | 2.39% |
| Eternal Ltd | Consumer Cyclical | E | 2.34% |
| ITC Ltd | Consumer Defensive | E | 2.28% |
| Bharti Airtel Ltd | Communication Services | E | 2.27% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 2.18% |
| Mankind Pharma Ltd | Healthcare | E | 2.13% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.92% |
| Tata Consultancy Services Ltd | Technology | E | 1.78% |
| Larsen & Toubro Ltd | Industrials | E | 1.75% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.42% |
| One97 Communications Ltd | Technology | E | 0.85% |
| E2E Networks Ltd Ordinary Shares | Technology | E | 0.77% |
| Triparty Repo Trp_020426_val | - | CR | 4.31% |
| Net Receivables/Payables | - | CA | 0.61% |
| Cash Margin - Derivatives | - | CA | 0.11% |
| Cash Margin - Ccil | - | CR | 0.03% |
| Cash / Bank Balance | - | CA | 0.01404% |
Equity / Debt / Cash Split
Equity
96.14%
Cash
3.86%
Equity sector allocation
Basic Materials
2.18%
Communication Services
2.27%
Consumer Cyclical
4.85%
Consumer Defensive
16.64%
Energy
3.79%
Financial Services
34.37%
Healthcare
15.7%
Industrials
1.75%
Real Estate
5.65%
Technology
6.19%
Utilities
2.75%
Others
3.86%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+14.20%
Fund Manager
Manish Gunwani
Risk Profile
Very High Risk
Expense Ratio
2.09%
Fund Size
₹1809.95 Cr
The Bandhan Focused Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Power Finance Corp Ltd | 8.78% |
| LT Foods Ltd | 7.90% |
| HDFC Bank Ltd | 5.51% |
| State Bank of India | 5.07% |
| Cholamandalam Financial Holdings Ltd | 5.05% |
| ICICI Bank Ltd | 4.73% |
| Jubilant Pharmova Ltd | 4.71% |
| Glenmark Pharmaceuticals Ltd | 4.69% |
| Tilaknagar Industries Ltd | 3.82% |
| Reliance Industries Ltd | 3.79% |
| The South Indian Bank Ltd | 3.30% |
| Prestige Estates Projects Ltd | 3.27% |
| Infosys Ltd | 2.80% |
| Aurobindo Pharma Ltd | 2.76% |
| NTPC Ltd | 2.75% |
| Varun Beverages Ltd | 2.64% |
| Sanathan Textiles Ltd | 2.51% |
| Signatureglobal (India) Ltd | 2.39% |
| Eternal Ltd | 2.34% |
| ITC Ltd | 2.28% |
| Bharti Airtel Ltd | 2.27% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 2.18% |
| Mankind Pharma Ltd | 2.13% |
| Angel One Ltd Ordinary Shares | 1.92% |
| Tata Consultancy Services Ltd | 1.78% |
| Larsen & Toubro Ltd | 1.75% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.42% |
| One97 Communications Ltd | 0.85% |
| E2E Networks Ltd Ordinary Shares | 0.77% |
| Triparty Repo Trp_020426_val | 4.31% |
| Net Receivables/Payables | 0.61% |
| Cash Margin - Derivatives | 0.11% |
| Cash Margin - Ccil | 0.03% |
| Cash / Bank Balance | 0.01% |
The Bandhan Focused Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.18% |
| Communication Services | 2.27% |
| Consumer Cyclical | 4.85% |
| Consumer Defensive | 16.64% |
| Energy | 3.79% |
| Financial Services | 34.37% |
| Healthcare | 15.70% |
| Industrials | 1.75% |
| Real Estate | 5.65% |
| Technology | 6.19% |
| Utilities | 2.75% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Focused Reg IDCW-P:
The exit load of Bandhan Focused Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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