Bandhan Flexi Cap Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Flexi Cap Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Sep-2005
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 7446.94
Bandhan Flexi Cap Fund G - Nav Details
Nav Date
: 17-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Flexi Cap Fund G- NAV Chart
Bandhan Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.61 | -0.92 | 2.63 | 8.92 | 3.22 | 14.27 | 19.06 | 16.43 |
| Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
| Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
Bandhan Flexi Cap Fund G- Latest Dividends
No Records Found
Bandhan Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
M & M Fin. Serv.19,00,000
GE Shipping Co4,99,990
Dabur India6,00,000
LIC Housing Fin.4,51,155
TVS Motor Co.82,261
Exide Inds.6,00,000
Kirloskar Oil2,47,735
Lupin1,00,000
Hyundai Motor I50,000
Symphony81,288
Crompton Gr. Con2,00,000
LTIMindtree3,173
Out
InName Of The CompanyNo Of Shares
Mankind Pharma3,75,000
Indiamart Inter.2,75,000
Hero Motocorp1,10,000
Voltas3,00,000
Bayer Crop Sci.48,975
Muthoot Finance1,00,000
Prestige Estates1,50,000
Sobha1,71,362
Blue Star1,25,000
Power Grid Corpn5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.86 | 2900000 | 585.27 |
| Equity | ICICI Bank | Banks | 6.66 | 3350000 | 496.26 |
| Equity | Infosys | IT - Software | 4.76 | 2350000 | 354.61 |
| Equity | Reliance Industr | Petroleum Products | 4.39 | 2350000 | 326.69 |
| Equity | TCS | IT - Software | 3.76 | 922270 | 280.07 |
| Equity | SBI | Banks | 3.12 | 2921093 | 232.67 |
| Equity | Kotak Mah. Bank | Banks | 2.88 | 1085000 | 214.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.86 | 1250000 | 213.33 |
| Equity | Axis Bank | Banks | 2.60 | 1810000 | 193.38 |
| Equity | Maruti Suzuki | Automobiles | 2.54 | 150000 | 189.12 |
| Equity | NTPC | Power | 2.24 | 5000000 | 167.12 |
| Equity | Larsen & Toubro | Construction | 2.20 | 450000 | 163.64 |
| Equity | M & M | Automobiles | 1.94 | 450000 | 144.13 |
| Equity | Eternal Ltd | Retailing | 1.65 | 4000000 | 123.12 |
| Equity | Info Edg.(India) | Retailing | 1.62 | 866176 | 120.59 |
| Equity | Varun Beverages | Beverages | 1.54 | 2200000 | 114.97 |
| Equity | HDFC Life Insur. | Insurance | 1.52 | 1500000 | 113.32 |
| Equity | Bajaj Auto | Automobiles | 1.51 | 140000 | 112.11 |
| Equity | Trent | Retailing | 1.48 | 220000 | 110.39 |
| Equity | Asian Paints | Consumer Durables | 1.45 | 450000 | 107.82 |
| Equity | Grasim Inds | Cement & Cement Products | 1.38 | 375000 | 102.99 |
| Equity | Bajaj Finserv | Finance | 1.38 | 527557 | 102.76 |
| Equity | United Spirits | Beverages | 1.35 | 750000 | 100.51 |
| Equity | Bharti Airtel | Telecom - Services | 1.29 | 500000 | 95.71 |
| Equity | Vedanta | Diversified Metals | 1.26 | 2200000 | 93.64 |
| Equity | Bajaj Finance | Finance | 1.24 | 1050000 | 92.52 |
| Equity | Federal Bank | Banks | 1.22 | 4500000 | 91.09 |
| Equity | V-Mart Retail | Retailing | 1.22 | 1147858 | 90.73 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.21 | 326901 | 89.94 |
| Equity | Titan Company | Consumer Durables | 1.17 | 260000 | 87.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.16 | 600000 | 86.59 |
| Equity | ICICI Pru Life | Insurance | 1.16 | 1400000 | 86.23 |
| Equity | Bandhan Bank | Banks | 1.13 | 5000000 | 84.04 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.12 | 6953879 | 83.38 |
| Equity | L&T Technology | IT - Services | 0.93 | 160000 | 68.93 |
| Equity | ITC | Diversified FMCG | 0.91 | 1640947 | 67.59 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 320000 | 58.90 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 230000 | 57.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 450000 | 57.16 |
| Equity | TBO Tek | Leisure Services | 0.71 | 389349 | 52.74 |
| Equity | Max Financial | Insurance | 0.71 | 350000 | 52.54 |
| Equity | M & M Fin. Serv. | Finance | 0.66 | 1900000 | 48.92 |
| Equity | Emami | Personal Products | 0.64 | 789843 | 47.44 |
| Equity | Interglobe Aviat | Transport Services | 0.63 | 80000 | 47.28 |
| Equity | GE Shipping Co | Transport Services | 0.63 | 499990 | 46.99 |
| Equity | Swiggy | Retailing | 0.61 | 1129408 | 45.59 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.60 | 1514273 | 44.49 |
| Equity | Star Health Insu | Insurance | 0.60 | 1000000 | 44.46 |
| Equity | United Breweries | Beverages | 0.59 | 225000 | 43.77 |
| Equity | MAS FINANC SER | Finance | 0.58 | 1405887 | 43.30 |
| Equity | Balkrishna Inds | Auto Components | 0.57 | 160000 | 42.81 |
| Equity | CG Power & Ind | Electrical Equipment | 0.53 | 600000 | 39.70 |
| Equity | NMDC | Minerals & Mining | 0.51 | 5400000 | 38.22 |
| Equity | Coal India | Consumable Fuels | 0.51 | 1000000 | 37.63 |
| Equity | Apollo Hospitals | Healthcare Services | 0.50 | 50000 | 37.49 |
| Equity | Jindal Steel | Ferrous Metals | 0.49 | 375000 | 36.18 |
| Equity | Updater Services | Commercial Services & Supplies | 0.44 | 1122076 | 32.47 |
| Equity | Avenue Super. | Retailing | 0.43 | 75690 | 32.30 |
| Equity | Tube Investments | Auto Components | 0.43 | 111771 | 31.75 |
| Equity | Dabur India | Personal Products | 0.43 | 600000 | 31.74 |
| Equity | JSW Energy | Power | 0.36 | 520061 | 26.78 |
| Equity | LIC Housing Fin. | Finance | 0.36 | 451155 | 26.43 |
| Equity | Exide Inds. | Auto Components | 0.31 | 600000 | 23.05 |
| Equity | TVS Motor Co. | Automobiles | 0.31 | 82261 | 23.04 |
| Equity | Kirloskar Oil | Industrial Products | 0.30 | 247735 | 22.40 |
| Equity | Yatra Online | Leisure Services | 0.27 | 2092826 | 20.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.27 | 69950 | 20.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.26 | 100000 | 19.29 |
| Equity | STL Networks | Telecom - Services | 0.24 | 6953879 | 17.98 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.23 | 116704 | 16.80 |
| Equity | Hyundai Motor I | Automobiles | 0.14 | 50000 | 10.75 |
| Equity | Chola Financial | Finance | 0.12 | 48996 | 9.24 |
| Equity | Symphony | Consumer Durables | 0.12 | 81288 | 9.06 |
| Equity | Cera Sanitary. | Consumer Durables | 0.12 | 13134 | 8.59 |
| Equity | Eicher Motors | Automobiles | 0.11 | 15000 | 8.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.09 | 200000 | 6.46 |
| Equity | LTIMindtree | IT - Software | 0.02 | 3173 | 1.62 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.03 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.63 | 0 | 345.14 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 2.06 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.03 | 0 | 2.24 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -13.81 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Manish Gunwani
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
