| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Flexi Cap Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Gunwani |
| Net Assets ()Cr | 7,427.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 31.86000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.11 | -7.78 | -12.33 | -8.03 | 0.80 | 14.06 | 11.66 | 13.00 |
| Category Avg | -2.20 | -7.51 | -11.72 | -8.40 | 0.28 | 15.57 | 13.74 | 9.94 |
| Category Best | 0.76 | -0.54 | -2.58 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,550,000 | 670.25 | 9.02 |
| ICICI Bank | 4,139,606 | 570.81 | 7.69 |
| Kotak Mah. Bank | 6,000,000 | 249.12 | 3.35 |
| Infosys | 1,600,000 | 208.02 | 2.80 |
| Reliance Industr | 1,400,000 | 195.15 | 2.63 |
| ITC | 5,700,000 | 178.75 | 2.41 |
| Info Edg.(India) | 1,500,000 | 154.44 | 2.08 |
| Titan Company | 345,000 | 149.30 | 2.01 |
| TCS | 550,000 | 145.06 | 1.95 |
| HDFC Life Insur. | 1,900,000 | 135.91 | 1.83 |
| Trent | 339,499 | 132.39 | 1.78 |
| Apollo Hospitals | 155,000 | 121.23 | 1.63 |
| SBI | 1,000,000 | 120.17 | 1.62 |
| Grasim Inds | 425,000 | 118.99 | 1.60 |
| Hyundai Motor I | 550,000 | 119.10 | 1.60 |
| Axis Bank | 850,000 | 117.63 | 1.58 |
| Coal India | 2,650,000 | 114.12 | 1.54 |
| Varun Beverages | 2,457,077 | 110.91 | 1.49 |
| Eternal | 4,500,000 | 110.84 | 1.49 |
| Interglobe Aviat | 220,000 | 106.20 | 1.43 |
| Jindal Steel | 850,000 | 105.76 | 1.42 |
| Bajaj Finserv | 500,000 | 99.67 | 1.34 |
| Sterlite Tech. | 6,222,589 | 99.05 | 1.33 |
| Chola Financial | 600,000 | 98.05 | 1.32 |
| Avenue Super. | 250,000 | 96.19 | 1.30 |
| ICICI Pru Life | 1,450,000 | 94.90 | 1.28 |
| Larsen & Toubro | 210,000 | 89.84 | 1.21 |
| Dr Reddy's Labs | 650,000 | 83.61 | 1.13 |
| Power Grid Corpn | 2,791,741 | 83.38 | 1.12 |
| Cipla | 600,000 | 80.89 | 1.09 |
| Maruti Suzuki | 52,500 | 78.00 | 1.05 |
| United Spirits | 550,000 | 75.94 | 1.02 |
| Ajanta Pharma | 250,000 | 74.85 | 1.01 |
| GE Shipping Co | 550,000 | 73.64 | 0.99 |
| Bharti Airtel | 375,000 | 70.47 | 0.95 |
| Indiamart Inter. | 330,000 | 70.36 | 0.95 |
| Hind. Unilever | 300,000 | 70.14 | 0.94 |
| Havells India | 500,000 | 69.86 | 0.94 |
| Emami | 1,500,000 | 69.39 | 0.93 |
| V-Mart Retail | 1,205,000 | 66.73 | 0.90 |
| Bajaj Auto | 65,000 | 64.82 | 0.87 |
| M & M | 180,000 | 61.15 | 0.82 |
| Tata Motors | 1,200,000 | 60.64 | 0.82 |
| TBO Tek | 491,999 | 60.31 | 0.81 |
| PB Fintech. | 406,253 | 60.19 | 0.81 |
| Vedanta | 825,000 | 59.27 | 0.80 |
| NMDC | 7,200,000 | 58.85 | 0.79 |
| Bandhan Bank | 3,150,000 | 57.32 | 0.77 |
| Crompton Gr. Con | 2,100,000 | 54.15 | 0.73 |
| Star Health Insu | 1,151,835 | 53.62 | 0.72 |
| Exide Inds. | 1,600,000 | 53.49 | 0.72 |
| Sun Pharma.Inds. | 300,000 | 52.11 | 0.70 |
| JSW Energy | 1,000,000 | 48.78 | 0.66 |
| LTIMindtree | 110,000 | 49.08 | 0.66 |
| CreditAcc. Gram. | 370,000 | 46.81 | 0.63 |
| MAS FINANC SER | 1,405,887 | 45.60 | 0.61 |
| Whirlpool India | 450,000 | 41.48 | 0.56 |
| Shree Cement | 15,000 | 39.11 | 0.53 |
| Bayer Crop Sci. | 85,000 | 39.72 | 0.53 |
| Cera Sanitary. | 80,000 | 39.09 | 0.53 |
| LG Electronics | 240,000 | 38.14 | 0.51 |
| NTPC | 1,000,000 | 38.19 | 0.51 |
| Petronet LNG | 1,100,000 | 35.57 | 0.48 |
| Atul | 53,273 | 35.55 | 0.48 |
| Mankind Pharma | 160,000 | 35.96 | 0.48 |
| Rainbow Child. | 300,000 | 35.69 | 0.48 |
| KEC Internationa | 600,000 | 35.12 | 0.47 |
| Greenpanel Inds. | 1,579,729 | 32.50 | 0.44 |
| Hitachi Energy | 11,500 | 29.40 | 0.40 |
| Tube Investments | 104,343 | 28.73 | 0.39 |
| O N G C | 1,000,000 | 27.97 | 0.38 |
| B H E L | 900,000 | 23.85 | 0.32 |
| DCB Bank | 1,081,770 | 20.07 | 0.27 |
| Devyani Intl. | 1,571,995 | 20.03 | 0.27 |
| Nuvoco Vistas | 600,000 | 19.69 | 0.27 |
| Oil India | 400,000 | 19.36 | 0.26 |
| JK Lakshmi Cem. | 260,000 | 18.57 | 0.25 |
| Syngene Intl. | 400,000 | 16.89 | 0.23 |
| Suzlon Energy | 4,000,000 | 17.07 | 0.23 |
| CG Power & Ind | 200,000 | 14.50 | 0.20 |
| Solar Industries | 10,379 | 14.02 | 0.19 |
| Tata Chemicals | 161,517 | 11.59 | 0.16 |
| Updater Services | 662,076 | 10.42 | 0.14 |
| Cholaman.Inv.&Fn | 50,000 | 8.65 | 0.12 |
| Tata Power Co. | 182,327 | 6.88 | 0.09 |
| HCL Technologies | 50,000 | 6.95 | 0.09 |
| Bajaj Housing | 750,000 | 6.53 | 0.09 |
| Dr Lal Pathlabs | 50,000 | 7.00 | 0.09 |
| Kwality Wall's | 610,000 | 1.59 | 0.02 |
| Greenply Industr | 70,000 | 1.55 | 0.02 |
| Sumitomo Chemi. | 10,000 | 0.40 | 0.01 |
| TREPS | 0 | 243.24 | 3.27 |
| Cash & Bank Balance | 0 | 8.17 | 0.11 |
| Net CA & Others | 0 | -27.66 | -0.35 |
| Cash Margin - Derivatives | 0 | 59.00 | 0.79 |
| C C I | 0 | 1.39 | 0.02 |
