26-09-2025 16:56 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Bandhan Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPower Finance Corporation Limited8.03704062723154.2616
Domestic EquitiesState Bank of India7.84331875936150.5439
Domestic EquitiesHDFC Bank Limited6.45871302728123.9676
Domestic EquitiesICICI Bank Limited5.174971058699.3257
Domestic EquitiesPrestige Estates Projects Limited4.897760191094.0063
Domestic EquitiesOne 97 Communications Limited3.838461038473.6733
Domestic EquitiesCholamandalam Financial Holdings Limited3.725341434771.5039
Domestic EquitiesLarsen & Toubro Limited3.586519116668.8389
Domestic EquitiesLT Foods Limited3.4418156786266.0619
Domestic EquitiesInfosys Limited3.371244030664.7074
Domestic EquitiesThe South Indian Bank Limited3.28142151791962.9829
Domestic EquitiesJubilant Pharmova Limited3.186259775561.1563
Domestic EquitiesITC Limited3.0563143164758.6617
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited2.965741017256.9237
Domestic EquitiesVarun Beverages Limited2.8763113328555.2080
Domestic EquitiesNTPC Limited2.6366154500050.6065
Domestic EquitiesEternal Limited2.6334160999150.5457
Domestic EquitiesMankind Pharma Limited2.576320008849.4497
Domestic EquitiesSignatureGlobal (India) Limited2.525244504148.4694
Domestic EquitiesReliance Industries Limited2.523335684848.4314
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.463427421347.2825
Domestic EquitiesGlenmark Pharmaceuticals Limited2.293222878044.0150
Domestic EquitiesBharti Airtel Limited2.263323000043.4424
Domestic EquitiesTata Consultancy Services Limited2.193013645742.0929
Domestic EquitiesAurobindo Pharma Limited2.126439705940.8137
Domestic EquitiesSanathan Textiles Limited1.988975805138.1754
Domestic EquitiesAngel One Limited1.549013454629.7320
Domestic EquitiesE2E Networks Limited0.86917268116.6810
Domestic EquitiesTilaknagar Industries Limited0.34561400006.6332
Total 94.7277 1818.1939
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0109255.0861 97.6224
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1477 2.8351
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0385 0.7391
Total 5.2723 101.1966
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.