Bandhan Flexi Cap Fund - Direct (IDCW)

Bandhan Flexi Cap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.34	-1.29	4.57	16.54	32.21	17.53	15.67	14.65
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-3.34	-1.29	4.57	16.54	32.21	17.53	15.67	14.65

	Dividends	Bonus
Ratio	24.90	0.00
Date	26-06-2023	26-06-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.77	41,24,484.00	474.48
Equity	HDFC Bank	Banks	4.87	22,43,626.00	341.05
Equity	Reliance Industr	Petroleum Products	3.86	9,21,340.00	270.32
Equity	Infosys	IT - Software	3.01	14,85,961.00	211.09
Equity	Axis Bank	Banks	2.66	16,00,000.00	186.54
Equity	Bharti Airtel	Telecom - Services	2.26	11,99,081.00	158.55
Equity	Larsen & Toubro	Construction	2.19	4,27,647.00	153.71
Equity	Avenue Super.	Retailing	2.11	3,21,040.00	147.80
Equity	Bajaj Finance	Finance	2.09	2,11,092.00	146.15
Equity	Maruti Suzuki	Automobiles	1.90	1,04,000.00	133.30
Equity	TCS	IT - Software	1.84	3,38,199.00	129.21
Equity	NTPC	Power	1.58	30,40,012.00	110.41
Equity	Zomato Ltd	Retailing	1.47	53,31,829.00	102.98
Equity	IndusInd Bank	Banks	1.44	6,65,000.00	100.79
Equity	Kirl.Pneumatic	Industrial Products	1.34	8,97,978.00	93.92
Equity	Bank of Baroda	Banks	1.30	32,25,000.00	90.78
Equity	M & M	Automobiles	1.25	4,05,364.00	87.41
Equity	St Bk of India	Banks	1.24	10,50,000.00	86.76
Equity	Jindal Steel	Ferrous Metals	1.23	9,25,000.00	85.99
Equity	TVS Motor Co.	Automobiles	1.23	4,17,271.00	85.96
Equity	Kotak Mah. Bank	Banks	1.15	4,95,000.00	80.39
Equity	Apar Inds.	Electrical Equipment	1.14	1,01,100.00	79.67
Equity	Mrs Bectors	Food Products	1.13	6,20,105.00	79.15
Equity	SignatureGlobal	Realty	1.12	6,23,884.00	78.61
Equity	GAIL (India)	Gas	1.12	37,50,000.00	78.41
Equity	Interglobe Aviat	Transport Services	1.10	1,93,956.00	77.24
Equity	Uno Minda	Auto Components	1.10	10,42,248.00	76.92
Equity	Tata Motors	Automobiles	1.09	7,57,545.00	76.35
Equity	JSW Energy	Power	1.07	11,85,000.00	74.60
Equity	ITC	Diversified FMCG	1.05	16,90,947.00	73.67
Equity	B H E L	Electrical Equipment	1.05	26,00,000.00	73.24
Equity	Trent	Retailing	1.04	1,65,472.00	72.97
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.04	4,84,817.00	72.82
Equity	Cholaman.Inv.&Fn	Finance	1.01	5,93,520.00	70.82
Equity	Varun Beverages	Beverages	1.00	4,75,644.00	70.37
Equity	Shriram Finance	Finance	1.00	2,75,000.00	70.17
Equity	United Spirits	Beverages	1.00	5,92,691.00	69.76
Equity	Titan Company	Consumer Durables	0.98	1,90,655.00	68.43
Equity	ICICI Lombard	Insurance	0.98	4,00,000.00	68.43
Equity	Coal India	Consumable Fuels	0.97	15,00,000.00	68.14
Equity	Cipla	Pharmaceuticals & Biotechnology	0.94	4,72,684.00	66.18
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.94	1,06,500.00	66.08
Equity	Shree Cement	Cement & Cement Products	0.94	27,000.00	66.00
Equity	HDFC Life Insur.	Insurance	0.94	11,25,970.00	65.72
Equity	Dabur India	Personal Products	0.93	12,80,000.00	64.99
Equity	PB Fintech.	Financial Technology (Fintech)	0.90	5,00,000.00	63.24
Equity	Power Grid Corpn	Power	0.84	19,50,000.00	58.86
Equity	Apollo Hospitals	Healthcare Services	0.84	98,778.00	58.74
Equity	Cummins India	Industrial Products	0.68	1,46,237.00	47.90
Equity	Siemens	Electrical Equipment	0.67	80,000.00	46.73
Equity	Union Bank (I)	Banks	0.64	29,00,000.00	44.72
Equity	CG Power & Indu.	Electrical Equipment	0.63	8,00,000.00	44.32
Equity	Hitachi Energy	Electrical Equipment	0.62	45,000.00	43.10
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.61	30,95,975.00	42.57
Equity	APL Apollo Tubes	Industrial Products	0.60	2,71,466.00	42.27
Equity	Indraprastha Gas	Gas	0.60	9,00,000.00	42.23
Equity	Samvardh. Mothe.	Auto Components	0.57	30,56,230.00	40.10
Equity	Hindalco Inds.	Non - Ferrous Metals	0.56	6,12,089.00	39.44
Equity	Manappuram Fin.	Finance	0.56	19,50,000.00	39.03
Equity	Jindal Stain.	Ferrous Metals	0.56	5,50,000.00	38.88
Equity	KPIT Technologi.	IT - Software	0.55	2,59,498.00	38.77
Equity	Oil India	Oil	0.55	6,25,000.00	38.76
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.55	3,35,000.00	38.64
Equity	Coforge	IT - Software	0.55	74,852.00	38.20
Equity	Crompton Gr. Con	Consumer Durables	0.52	11,50,000.00	36.62
Equity	Hero Motocorp	Automobiles	0.52	80,000.00	36.34
Equity	Devyani Intl.	Leisure Services	0.52	21,71,429.00	36.12
Equity	Indiamart Inter.	Retailing	0.51	1,36,191.00	36.01
Equity	Quess Corp	Commercial Services & Supplies	0.51	5,75,000.00	35.85
Equity	O N G C	Oil	0.50	12,50,000.00	35.36
Equity	Lupin	Pharmaceuticals & Biotechnology	0.49	2,10,000.00	34.56
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.49	3,25,000.00	34.36
Equity	Bajaj Auto	Automobiles	0.49	38,500.00	34.28
Equity	RHI Magnesita	Industrial Products	0.49	5,25,000.00	34.14
Equity	SRF	Chemicals & Petrochemicals	0.48	1,29,454.00	33.93
Equity	Bharat Electron	Aerospace & Defense	0.48	14,50,000.00	33.89
Equity	SBI Life Insuran	Insurance	0.48	2,35,827.00	33.88
Equity	UltraTech Cem.	Cement & Cement Products	0.47	33,217.00	33.12
Equity	Sona BLW Precis.	Auto Components	0.47	5,29,062.00	33.08
Equity	3M India	Diversified	0.47	10,827.00	32.99
Equity	K E C Intl.	Construction	0.45	4,24,250.00	31.77
Equity	Canara Bank	Banks	0.40	4,50,000.00	27.99
Equity	LTIMindtree	IT - Software	0.37	54,718.00	25.75
Equity	Kalpataru Proj.	Construction	0.33	1,89,537.00	23.23
Equity	GE T&D India	Electrical Equipment	0.33	2,00,000.00	22.86
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.30	87,570.00	20.71
Equity	Kirloskar Oil	Industrial Products	0.29	2,00,000.00	20.45
Equity	Max Financial	Insurance	0.28	1,95,000.00	19.71
Equity	Angel One	Capital Markets	0.28	69,580.00	19.39
Equity	Zensar Tech.	IT - Software	0.26	3,00,000.00	18.40
Equity	Power Mech Proj.	Construction	0.24	32,500.00	17.04
Equity	Prestige Estates	Realty	0.22	1,12,978.00	15.59
Equity	Motil.Oswal.Fin.	Capital Markets	0.20	60,000.00	14.26
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.20	62,240.00	13.79
Equity	M & M Fin. Serv.	Finance	0.19	5,00,000.00	13.06
Equity	REC Ltd	Finance	0.18	2,50,000.00	12.68
Equity	Bharti Airtel PP	Telecom - Services	0.16	1,16,704.00	10.93
Equity	Metro Brands	Consumer Durables	0.15	1,00,000.00	10.73
Equity	Info Edg.(India)	Retailing	0.13	15,000.00	9.08
Equity	Sobha	Realty	0.13	50,000.00	8.88
Equity	Greenpanel Inds.	Consumer Durables	0.11	2,50,000.00	7.89
Equity	Century Plyboard	Consumer Durables	0.11	1,20,000.00	7.65
Equity	V-Guard Industri	Consumer Durables	0.10	2,00,000.00	6.86
Equity	Amber Enterp.	Consumer Durables	0.05	10,000.00	3.85
Debt Investments
NCD	Britannia Inds.	-/-	0.01	1,53,821.00	0.45
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.18	0.00	223.06
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.04	0.00	2.98
Cash & Cash Equivalent	C C I	-/-	0.02	0.00	1.34
Net CA & Others	Net CA & Others	-/-	-0.18	0.00	-15.58
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.03	0.00	2.00

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