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)
: 7477.59
Bandhan Flexi Cap Fund G - Nav Details
Nav Date
: 11-Mar-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 | -3.33 | -6.94 | -6.7 | -4.22 | 8.1 | 14.37 | 11.86 | 15.75 |
| Category Avg | -3.48 | -6.47 | -5.69 | -4.58 | 8.57 | 16.6 | 14.61 | 11.4 |
| Category Best | 0.54 | 4.1 | 9.45 | 14.08 | 41.99 | 32.38 | 27.39 | 40.35 |
| Category Worst | -6.04 | -15.54 | -20.83 | -21.54 | -12.58 | 0.79 | 3.3 | -21.54 |
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
Coal India26,50,000
Tube Investments1,04,343
Oil India4,00,000
Tata Chemicals1,61,517
Cholaman.Inv.&Fn50,000
Dr Lal Pathlabs50,000
HCL Technologies50,000
Bajaj Housing7,50,000
Sumitomo Chemi.10,000
Out
InName Of The CompanyNo Of Shares
Hexaware Tech.6,00,000
Coforge2,25,000
Wipro15,00,000
Ujjivan Small28,00,000
DLF2,00,000
Godrej Propert.80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.02 | 7550000 | 670.25 |
| Equity | ICICI Bank | Banks | 7.69 | 4139606 | 570.81 |
| Equity | Kotak Mah. Bank | Banks | 3.35 | 6000000 | 249.12 |
| Equity | Infosys | IT - Software | 2.80 | 1600000 | 208.01 |
| Equity | Reliance Industr | Petroleum Products | 2.63 | 1400000 | 195.14 |
| Equity | ITC | Diversified FMCG | 2.41 | 5700000 | 178.75 |
| Equity | Info Edg.(India) | Retailing | 2.08 | 1500000 | 154.44 |
| Equity | Titan Company | Consumer Durables | 2.01 | 345000 | 149.29 |
| Equity | TCS | IT - Software | 1.95 | 550000 | 145.05 |
| Equity | HDFC Life Insur. | Insurance | 1.83 | 1900000 | 135.90 |
| Equity | Trent | Retailing | 1.78 | 339499 | 132.38 |
| Equity | Apollo Hospitals | Healthcare Services | 1.63 | 155000 | 121.23 |
| Equity | SBI | Banks | 1.62 | 1000000 | 120.17 |
| Equity | Hyundai Motor I | Automobiles | 1.60 | 550000 | 119.09 |
| Equity | Grasim Inds | Cement & Cement Products | 1.60 | 425000 | 118.99 |
| Equity | Axis Bank | Banks | 1.58 | 850000 | 117.63 |
| Equity | Coal India | Consumable Fuels | 1.54 | 2650000 | 114.12 |
| Equity | Varun Beverages | Beverages | 1.49 | 2457077 | 110.91 |
| Equity | Eternal | Retailing | 1.49 | 4500000 | 110.83 |
| Equity | Interglobe Aviat | Transport Services | 1.43 | 220000 | 106.19 |
| Equity | Jindal Steel | Ferrous Metals | 1.42 | 850000 | 105.75 |
| Equity | Bajaj Finserv | Finance | 1.34 | 500000 | 99.67 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.33 | 6222589 | 99.05 |
| Equity | Chola Financial | Finance | 1.32 | 600000 | 98.04 |
| Equity | Avenue Super. | Retailing | 1.30 | 250000 | 96.19 |
| Equity | ICICI Pru Life | Insurance | 1.28 | 1450000 | 94.90 |
| Equity | Larsen & Toubro | Construction | 1.21 | 210000 | 89.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.13 | 650000 | 83.60 |
| Equity | Power Grid Corpn | Power | 1.12 | 2791741 | 83.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.09 | 600000 | 80.89 |
| Equity | Maruti Suzuki | Automobiles | 1.05 | 52500 | 77.99 |
| Equity | United Spirits | Beverages | 1.02 | 550000 | 75.94 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.01 | 250000 | 74.84 |
| Equity | GE Shipping Co | Transport Services | 0.99 | 550000 | 73.63 |
| Equity | Bharti Airtel | Telecom - Services | 0.95 | 375000 | 70.47 |
| Equity | Indiamart Inter. | Retailing | 0.95 | 330000 | 70.35 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 300000 | 70.14 |
| Equity | Havells India | Consumer Durables | 0.93 | 500000 | 69.85 |
| Equity | Emami | Personal Products | 0.93 | 1500000 | 69.39 |
| Equity | V-Mart Retail | Retailing | 0.90 | 1205000 | 66.73 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 65000 | 64.82 |
| Equity | M & M | Automobiles | 0.82 | 180000 | 61.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.82 | 1200000 | 60.63 |
| Equity | TBO Tek | Leisure Services | 0.81 | 491999 | 60.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.81 | 406253 | 60.19 |
| Equity | Vedanta | Diversified Metals | 0.80 | 825000 | 59.26 |
| Equity | NMDC | Minerals & Mining | 0.79 | 7200000 | 58.85 |
| Equity | Bandhan Bank | Banks | 0.77 | 3150000 | 57.32 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.73 | 2100000 | 54.14 |
| Equity | Star Health Insu | Insurance | 0.72 | 1151835 | 53.61 |
| Equity | Exide Inds. | Auto Components | 0.72 | 1600000 | 53.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.70 | 300000 | 52.11 |
| Equity | LTIMindtree | IT - Software | 0.66 | 110000 | 49.08 |
| Equity | JSW Energy | Power | 0.66 | 1000000 | 48.77 |
| Equity | CreditAcc. Gram. | Finance | 0.63 | 370000 | 46.81 |
| Equity | MAS FINANC SER | Finance | 0.61 | 1405887 | 45.59 |
| Equity | Whirlpool India | Consumer Durables | 0.56 | 450000 | 41.48 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.53 | 85000 | 39.71 |
| Equity | Shree Cement | Cement & Cement Products | 0.53 | 15000 | 39.11 |
| Equity | Cera Sanitary. | Consumer Durables | 0.53 | 80000 | 39.09 |
| Equity | NTPC | Power | 0.51 | 1000000 | 38.19 |
| Equity | LG Electronics | Consumer Durables | 0.51 | 240000 | 38.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.48 | 160000 | 35.96 |
| Equity | Rainbow Child. | Healthcare Services | 0.48 | 300000 | 35.69 |
| Equity | Petronet LNG | Gas | 0.48 | 1100000 | 35.57 |
| Equity | Atul | Chemicals & Petrochemicals | 0.48 | 53273 | 35.55 |
| Equity | KEC Internationa | Construction | 0.47 | 600000 | 35.11 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.44 | 1579729 | 32.49 |
| Equity | Hitachi Energy | Electrical Equipment | 0.40 | 11500 | 29.39 |
| Equity | Tube Investments | Auto Components | 0.39 | 104343 | 28.72 |
| Equity | O N G C | Oil | 0.38 | 1000000 | 27.97 |
| Equity | B H E L | Electrical Equipment | 0.32 | 900000 | 23.84 |
| Equity | DCB Bank | Banks | 0.27 | 1081770 | 20.07 |
| Equity | Devyani Intl. | Leisure Services | 0.27 | 1571995 | 20.03 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.27 | 600000 | 19.68 |
| Equity | Oil India | Oil | 0.26 | 400000 | 19.35 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.25 | 260000 | 18.56 |
| Equity | Suzlon Energy | Electrical Equipment | 0.23 | 4000000 | 17.06 |
| Equity | Syngene Intl. | Healthcare Services | 0.23 | 400000 | 16.88 |
| Equity | CG Power & Ind | Electrical Equipment | 0.20 | 200000 | 14.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.19 | 10379 | 14.01 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.16 | 161517 | 11.58 |
| Equity | Updater Services | Commercial Services & Supplies | 0.14 | 662076 | 10.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.12 | 50000 | 8.65 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.09 | 50000 | 6.99 |
| Equity | HCL Technologies | IT - Software | 0.09 | 50000 | 6.94 |
| Equity | Tata Power Co. | Power | 0.09 | 182327 | 6.88 |
| Equity | Bajaj Housing | Finance | 0.09 | 750000 | 6.52 |
| Equity | Kwality Wall's | Food Products | 0.02 | 610000 | 1.59 |
| Equity | Greenply Industr | Consumer Durables | 0.02 | 70000 | 1.54 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.01 | 10000 | 0.40 |
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.):
1,99,721.50
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:
