Fund Name | : | Bandhan Mutual Fund |
Scheme Name | : | Bandhan Flexi Cap Fund (G) |
AMC | : | Bandhan Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 05-Sep-2005 |
Fund Manager | : | Manish Gunwani |
Net Assets (Rs. cr) | : | 6807.21 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.98 | 4.31 | 7.75 | 21.56 | 38.09 | 18.73 | 14.60 | 16.94 |
Category Avg | 1.72 | 4.79 | 7.74 | 24.53 | 45.43 | 23.27 | 19.67 | 19.84 |
Category Best | 5.39 | 17.39 | 22.99 | 61.25 | 97.74 | 47.77 | 39.47 | 90.06 |
Category Worst | 2.98 | 4.31 | 7.75 | 21.56 | 38.09 | 18.73 | 14.60 | 16.94 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 6.98 | 43,44,484.00 | 474.98 | ||||
Equity | HDFC Bank | Banks | 4.86 | 22,83,626.00 | 330.65 | ||||
Equity | Infosys | IT - Software | 4.48 | 20,35,961.00 | 305.00 | ||||
Equity | Reliance Industr | Petroleum Products | 4.02 | 9,21,340.00 | 273.79 | ||||
Equity | Larsen & Toubro | Construction | 3.55 | 6,42,647.00 | 241.89 | ||||
Equity | Maruti Suzuki | Automobiles | 2.31 | 1,25,000.00 | 157.50 | ||||
Equity | Avenue Super. | Retailing | 2.23 | 3,36,040.00 | 152.08 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.16 | 11,99,081.00 | 147.32 | ||||
Equity | Bajaj Finance | Finance | 2.14 | 2,01,092.00 | 145.70 | ||||
Equity | TCS | IT - Software | 1.93 | 3,38,199.00 | 131.10 | ||||
Equity | IndusInd Bank | Banks | 1.52 | 6,65,000.00 | 103.27 | ||||
Equity | Interglobe Aviat | Transport Services | 1.51 | 2,88,956.00 | 102.54 | ||||
Equity | NTPC | Power | 1.50 | 30,40,012.00 | 102.08 | ||||
Equity | Apar Inds. | Electrical Equipment | 1.47 | 1,43,650.00 | 100.25 | ||||
Equity | Kotak Mah. Bank | Banks | 1.44 | 5,50,000.00 | 98.20 | ||||
Equity | Zomato Ltd | Retailing | 1.43 | 53,31,829.00 | 97.09 | ||||
Equity | SignatureGlobal | Realty | 1.40 | 7,02,218.00 | 95.45 | ||||
Equity | M & M | Automobiles | 1.34 | 4,75,364.00 | 91.33 | ||||
Equity | Bank of Baroda | Banks | 1.25 | 32,25,000.00 | 85.16 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 5,24,817.00 | 85.05 | ||||
Equity | St Bk of India | Banks | 1.16 | 10,50,000.00 | 79.00 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.15 | 9,25,000.00 | 78.55 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.15 | 5,22,684.00 | 78.24 | ||||
Equity | Kirl.Pneumatic | Industrial Products | 1.14 | 10,97,978.00 | 77.74 | ||||
Equity | Tata Motors | Automobiles | 1.10 | 7,57,545.00 | 75.21 | ||||
Equity | Titan Company | Consumer Durables | 1.06 | 1,90,655.00 | 72.48 | ||||
Equity | ITC | Diversified FMCG | 1.06 | 16,90,947.00 | 72.43 | ||||
Equity | Trent | Retailing | 1.05 | 1,81,472.00 | 71.65 | ||||
Equity | Uno Minda | Auto Components | 1.05 | 10,42,248.00 | 71.37 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.04 | 10,04,062.00 | 70.88 | ||||
Equity | Mrs Bectors | Food Products | 1.02 | 6,20,105.00 | 69.12 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 5,93,520.00 | 68.65 | ||||
Equity | TVS Motor Co. | Automobiles | 1.00 | 3,17,271.00 | 68.27 | ||||
Equity | JSW Energy | Power | 1.00 | 12,85,000.00 | 67.96 | ||||
Equity | GAIL (India) | Gas | 1.00 | 37,50,000.00 | 67.89 | ||||
Equity | ICICI Lombard | Insurance | 0.99 | 4,00,000.00 | 67.38 | ||||
Equity | United Spirits | Beverages | 0.99 | 5,92,691.00 | 67.23 | ||||
Equity | Dabur India | Personal Products | 0.98 | 12,80,000.00 | 66.96 | ||||
Equity | SBI Life Insuran | Insurance | 0.98 | 4,45,827.00 | 66.89 | ||||
Equity | Varun Beverages | Beverages | 0.98 | 4,75,644.00 | 66.52 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.96 | 1,06,500.00 | 65.58 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 67,217.00 | 65.53 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.96 | 25,500.00 | 65.49 | ||||
Equity | Coal India | Consumable Fuels | 0.96 | 15,00,000.00 | 65.11 | ||||
Equity | HDFC Life Insur. | Insurance | 0.95 | 10,25,970.00 | 64.98 | ||||
Equity | Shriram Finance | Finance | 0.95 | 2,75,000.00 | 64.89 | ||||
Equity | B H E L | Electrical Equipment | 0.94 | 26,00,000.00 | 64.30 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.92 | 98,778.00 | 62.79 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.83 | 5,00,000.00 | 56.21 | ||||
Equity | SRF | Chemicals & Petrochemicals | 0.83 | 2,19,454.00 | 56.19 | ||||
Equity | Union Bank (I) | Banks | 0.77 | 34,00,000.00 | 52.19 | ||||
Equity | Cummins India | Industrial Products | 0.65 | 1,46,237.00 | 43.96 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 0.64 | 8,00,000.00 | 43.27 | ||||
Equity | Siemens | Electrical Equipment | 0.63 | 80,000.00 | 42.99 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.60 | 2,71,466.00 | 40.61 | ||||
Equity | Indraprastha Gas | Gas | 0.57 | 9,00,000.00 | 38.77 | ||||
Equity | KPIT Technologi. | IT - Software | 0.57 | 2,59,498.00 | 38.57 | ||||
Equity | 3M India | Diversified | 0.56 | 12,327.00 | 38.45 | ||||
Equity | Jindal Stain. | Ferrous Metals | 0.56 | 5,50,000.00 | 38.19 | ||||
Equity | Canara Bank | Banks | 0.55 | 6,50,000.00 | 37.77 | ||||
Equity | Oil India | Oil | 0.55 | 6,25,000.00 | 37.52 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.54 | 3,35,000.00 | 36.47 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.53 | 30,56,230.00 | 35.79 | ||||
Equity | Coforge | IT - Software | 0.52 | 64,852.00 | 35.68 | ||||
Equity | Power Grid Corpn | Power | 0.51 | 12,50,000.00 | 34.61 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 6,12,089.00 | 34.29 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.50 | 2,10,000.00 | 33.95 | ||||
Equity | Manappuram Fin. | Finance | 0.50 | 19,50,000.00 | 33.76 | ||||
Equity | O N G C | Oil | 0.49 | 12,50,000.00 | 33.51 | ||||
Equity | M & M Fin. Serv. | Finance | 0.49 | 12,00,000.00 | 33.46 | ||||
Equity | Hero Motocorp | Automobiles | 0.49 | 70,000.00 | 33.06 | ||||
Equity | Devyani Intl. | Leisure Services | 0.48 | 21,71,429.00 | 32.67 | ||||
Equity | Hitachi Energy | Electrical Equipment | 0.46 | 45,000.00 | 31.37 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 11,50,000.00 | 30.76 | ||||
Equity | K E C Intl. | Construction | 0.43 | 4,24,250.00 | 29.45 | ||||
Equity | Tata Steel | Ferrous Metals | 0.41 | 17,89,082.00 | 27.88 | ||||
Equity | LTIMindtree | IT - Software | 0.40 | 54,718.00 | 27.02 | ||||
Equity | Krishna Institu. | Healthcare Services | 0.37 | 1,23,545.00 | 25.44 | ||||
Equity | Quess Corp | Commercial Services & Supplies | 0.34 | 4,50,000.00 | 23.42 | ||||
Equity | Indiamart Inter. | Retailing | 0.32 | 82,822.00 | 21.91 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.32 | 75,127.00 | 21.58 | ||||
Equity | Kalpataru Proj. | Construction | 0.30 | 1,89,537.00 | 20.28 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.30 | 87,570.00 | 20.15 | ||||
Equity | Kirloskar Oil | Industrial Products | 0.25 | 2,00,000.00 | 17.19 | ||||
Equity | GE T&D India | Electrical Equipment | 0.25 | 2,00,000.00 | 16.96 | ||||
Equity | Motil.Oswal.Fin. | Capital Markets | 0.24 | 1,00,000.00 | 16.67 | ||||
Equity | Power Mech Proj. | Construction | 0.24 | 32,500.00 | 16.28 | ||||
Equity | Metro Brands | Consumer Durables | 0.17 | 1,00,000.00 | 11.54 | ||||
Equity | REC Ltd | Finance | 0.17 | 2,50,000.00 | 11.28 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.14 | 1,16,704.00 | 9.59 | ||||
Equity | Info Edg.(India) | Retailing | 0.12 | 15,000.00 | 8.39 | ||||
Equity | Sobha | Realty | 0.11 | 50,000.00 | 7.24 | ||||
Equity | V-Guard Industri | Consumer Durables | 0.10 | 2,00,000.00 | 6.63 | ||||
Equity | Amber Enterp. | Consumer Durables | 0.05 | 10,000.00 | 3.66 | ||||
Debt Investments | |||||||||
NCD | Britannia Inds. | -/- | 0.01 | 1,53,821.00 | 0.44 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.03 | 0.00 | 206.17 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 1.21 | ||||
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0.00 | 0.23 | ||||
Net CA & Others | Net CA & Others | -/- | -0.17 | 0.00 | -13.02 | ||||
Derivative Investments | |||||||||
Derivatives | Cash Margin - Derivatives | -/- | 0.03 | 0.00 | 2.00 |
Fund House | : Bandhan Asset Management Company Ltd |
Incorporation Date | : 20-Dec-1999 |
Total Assets Managed (Cr.) | : 1,37,354.53 |
Trustee/s | : IDFC AMC Trustee Company |
Chairman | : N/A |
CEO / MD | : Vishal Kapoor |
CIO | : Kenneth Andrade |
President | : N/A |
Director/s | : Vishwavir Saran Das |
Compliance Officer/s | : Vratika Sardesai |
Investor Service Officer/s | : Ms. Neeta Singh |
Fund Manager/s | : Manish Gunwani |
Auditors | : N/A |
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 |
: investormf@bandhanamc.com | |
Website | : www.bandhanmutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.