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)
: 7417.4
Bandhan Flexi Cap Fund G - Nav Details
Nav Date
: 11-Aug-2026
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 | 0.89 | 1.08 | 3.14 | 1.19 | 4.43 | 13.07 | 10.91 | 15.82 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Varun Beverages11,50,000
Motherson Wiring55,00,000
Brigade Enterpr.2,20,000
Out
InName Of The CompanyNo Of Shares
Jio Financial27,00,000
Avenue Super.90,000
Grasim Inds1,25,000
United Spirits2,80,000
Shriram Finance3,00,000
Exide Inds.6,50,000
Dixon Technolog.20,000
HCL Technologies1,80,000
TBO Tek1,30,402
Cholaman.Inv.&Fn1,00,000
B P C L5,00,000
Glaxosmi. Pharma39,409
Nuvoco Vistas23,795
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.39 | 8500000 | 635.92 |
| Equity | ICICI Bank | Banks | 7.71 | 4070000 | 584.20 |
| Equity | Reliance Industr | Petroleum Products | 5.13 | 2970000 | 388.41 |
| Equity | Infosys | IT - Software | 4.03 | 2700000 | 305.12 |
| Equity | Kotak Mah. Bank | Banks | 4.02 | 7800000 | 304.43 |
| Equity | TCS | IT - Software | 3.53 | 1130000 | 267.31 |
| Equity | Bharti Airtel | Telecom - Services | 3.51 | 1350000 | 266.22 |
| Equity | Bajaj Finserv | Finance | 3.16 | 1180000 | 239.43 |
| Equity | ITC | Diversified FMCG | 3.15 | 8500000 | 238.85 |
| Equity | Axis Bank | Banks | 2.99 | 1840000 | 226.22 |
| Equity | Maruti Suzuki | Automobiles | 2.72 | 145000 | 206.39 |
| Equity | Eternal | Retailing | 2.30 | 5750000 | 173.90 |
| Equity | Titan Company | Consumer Durables | 1.93 | 300000 | 146.25 |
| Equity | Larsen & Toubro | Construction | 1.82 | 350000 | 137.86 |
| Equity | HDFC Life Insur. | Insurance | 1.70 | 2350000 | 128.89 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.60 | 2180402 | 121.45 |
| Equity | O N G C | Oil | 1.60 | 5000000 | 121.26 |
| Equity | Chola Financial | Finance | 1.46 | 720000 | 110.46 |
| Equity | Hyundai Motor I | Automobiles | 1.41 | 490000 | 106.85 |
| Equity | Info Edg.(India) | Retailing | 1.38 | 850000 | 104.23 |
| Equity | SBI Life Insuran | Insurance | 1.37 | 550000 | 103.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.36 | 700000 | 103.12 |
| Equity | Hero Motocorp | Automobiles | 1.35 | 190000 | 102.33 |
| Equity | Hind. Unilever | Diversified FMCG | 1.25 | 450000 | 94.55 |
| Equity | V-Mart Retail | Retailing | 1.23 | 1193959 | 93.02 |
| Equity | ICICI Pru Life | Insurance | 1.19 | 1750000 | 90.19 |
| Equity | ICICI Lombard | Insurance | 1.18 | 550000 | 89.30 |
| Equity | Poonawalla Fin | Finance | 0.99 | 1620554 | 75.12 |
| Equity | Apollo Hospitals | Healthcare Services | 0.95 | 80000 | 71.65 |
| Equity | Coal India | Consumable Fuels | 0.93 | 1700000 | 70.40 |
| Equity | Emami | Personal Products | 0.89 | 1700000 | 67.66 |
| Equity | SBI | Banks | 0.88 | 650000 | 66.78 |
| Equity | NTPC | Power | 0.87 | 1900000 | 65.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 300000 | 59.71 |
| Equity | Life Insurance | Insurance | 0.78 | 1400000 | 59.45 |
| Equity | LTM | IT - Software | 0.75 | 130000 | 56.70 |
| Equity | Jindal Steel | Ferrous Metals | 0.73 | 500000 | 55.12 |
| Equity | Shree Cement | Cement & Cement Products | 0.72 | 21000 | 54.71 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.72 | 1200000 | 54.50 |
| Equity | Trent | Retailing | 0.71 | 180000 | 54.10 |
| Equity | DLF | Realty | 0.68 | 778319 | 51.31 |
| Equity | Varun Beverages | Beverages | 0.67 | 1150000 | 50.86 |
| Equity | Havells India | Consumer Durables | 0.67 | 400000 | 50.42 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.65 | 275000 | 49.49 |
| Equity | Cera Sanitary. | Consumer Durables | 0.65 | 80000 | 49.00 |
| Equity | Power Grid Corpn | Power | 0.64 | 1700000 | 48.32 |
| Equity | Rainbow Child. | Healthcare Services | 0.62 | 307972 | 46.97 |
| Equity | Petronet LNG | Gas | 0.56 | 1500000 | 42.11 |
| Equity | Syngene Intl. | Healthcare Services | 0.53 | 1050000 | 40.51 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.52 | 700804 | 39.57 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.50 | 90000 | 38.10 |
| Equity | M & M | Automobiles | 0.47 | 105000 | 35.68 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.46 | 521517 | 35.12 |
| Equity | GE Shipping Co | Transport Services | 0.46 | 260000 | 35.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.45 | 300000 | 34.44 |
| Equity | KEC Internationa | Construction | 0.45 | 720000 | 33.76 |
| Equity | Mahanagar Gas | Gas | 0.44 | 300000 | 33.61 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.40 | 1579729 | 30.49 |
| Equity | MAS FINANC SER | Finance | 0.39 | 935171 | 29.90 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.39 | 85649 | 29.67 |
| Equity | Atul | Chemicals & Petrochemicals | 0.39 | 43628 | 29.39 |
| Equity | Motherson Wiring | Auto Components | 0.29 | 5500000 | 22.33 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.24 | 53852 | 17.86 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.23 | 36285 | 17.50 |
| Equity | Swiggy | Retailing | 0.23 | 600000 | 17.09 |
| Equity | NMDC | Minerals & Mining | 0.22 | 2000000 | 17.00 |
| Equity | Indraprastha Gas | Gas | 0.22 | 1100000 | 16.71 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.20 | 115000 | 15.00 |
| Equity | J K Cements | Cement & Cement Products | 0.18 | 25604 | 13.93 |
| Equity | Brigade Enterpr. | Realty | 0.17 | 220000 | 12.76 |
| Equity | Tube Investments | Auto Components | 0.15 | 41159 | 11.33 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
