Bandhan Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Flexi Cap Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 7356.66
Bandhan Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 54.866
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Exit fo all investmens including SIP/Micro SIP/STP shall be 1% of he applicable NAV if redeemed/switchd out within 1 years from the date allotment.
Bandhan Flexi Cap Fund Direct IDCW- NAV Chart
Bandhan Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.55 | 2.94 | 11.47 | 7.14 | 7.21 | 21.51 | 22.01 | 14.74 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Bandhan Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202537.320
Bandhan Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Auto70,000
Interglobe Aviat90,000
Voltas3,00,000
Chola Financial1,03,978
Ajanta Pharma56,477
Blue Star75,000
Crompton Gr. Con2,06,554
Out
InName Of The CompanyNo Of Shares
IndusInd Bank12,50,000
Tata Motors12,00,000
APL Apollo Tubes2,27,476
O N G C15,00,000
Max Financial2,65,000
K E C Intl.3,69,659
Uno Minda75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.46 | 3200000 | 622.36 |
| Equity | ICICI Bank | Banks | 8.16 | 4154484 | 600.65 |
| Equity | Reliance Industr | Petroleum Products | 6.18 | 3200000 | 454.68 |
| Equity | TCS | IT - Software | 4.34 | 922270 | 319.41 |
| Equity | Infosys | IT - Software | 4.04 | 1900000 | 296.91 |
| Equity | Axis Bank | Banks | 3.73 | 2300000 | 274.20 |
| Equity | Maruti Suzuki | Automobiles | 2.51 | 150000 | 184.78 |
| Equity | Kotak Mah. Bank | Banks | 2.26 | 800000 | 165.97 |
| Equity | St Bk of India | Banks | 2.21 | 2000000 | 162.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.05 | 900000 | 150.98 |
| Equity | Eternal Ltd | Retailing | 2.02 | 6250000 | 148.94 |
| Equity | Bharti Airtel | Telecom - Services | 1.77 | 700000 | 129.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.53 | 900000 | 112.60 |
| Equity | M & M | Automobiles | 1.50 | 369500 | 109.99 |
| Equity | CG Power & Ind | Electrical Equipment | 1.49 | 1600000 | 109.87 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 550000 | 101.59 |
| Equity | Asian Paints | Consumer Durables | 1.32 | 430000 | 97.14 |
| Equity | Titan Company | Consumer Durables | 1.30 | 270000 | 95.98 |
| Equity | Info Edg.(India) | Retailing | 1.26 | 650000 | 92.78 |
| Equity | ICICI Pru Life | Insurance | 1.26 | 1400000 | 92.73 |
| Equity | Trent | Retailing | 1.23 | 160466 | 90.55 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.17 | 350000 | 86.36 |
| Equity | Hero Motocorp | Automobiles | 1.17 | 200000 | 86.18 |
| Equity | V-Mart Retail | Retailing | 1.16 | 250185 | 85.14 |
| Equity | Bandhan Bank | Banks | 1.16 | 5000000 | 85.09 |
| Equity | Bajaj Finance | Finance | 1.15 | 92500 | 84.91 |
| Equity | United Spirits | Beverages | 1.14 | 550000 | 83.60 |
| Equity | Jindal Steel | Ferrous Metals | 1.13 | 875000 | 83.02 |
| Equity | Avenue Super. | Retailing | 1.12 | 205000 | 82.04 |
| Equity | Muthoot Finance | Finance | 1.11 | 370000 | 81.96 |
| Equity | TBO Tek | Leisure Services | 1.06 | 600000 | 78.28 |
| Equity | Federal Bank | Banks | 1.06 | 3850000 | 77.79 |
| Equity | HDFC Life Insur. | Insurance | 1.06 | 1000000 | 77.68 |
| Equity | Indiamart Inter. | Retailing | 1.03 | 326191 | 76.08 |
| Equity | Larsen & Toubro | Construction | 1.02 | 205147 | 75.39 |
| Equity | Hind. Unilever | Diversified FMCG | 1.02 | 320000 | 75.14 |
| Equity | NMDC | Minerals & Mining | 1.01 | 10400000 | 74.01 |
| Equity | Vedanta | Diversified Metals | 0.95 | 1600000 | 69.68 |
| Equity | ITC | Diversified FMCG | 0.93 | 1640947 | 68.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.87 | 400000 | 64.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 250000 | 63.64 |
| Equity | Apollo Hospitals | Healthcare Services | 0.84 | 90000 | 61.92 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 70000 | 60.24 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.68 | 6953879 | 50.02 |
| Equity | Interglobe Aviat | Transport Services | 0.65 | 90000 | 47.97 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.65 | 237118 | 47.81 |
| Equity | Bajaj Finserv | Finance | 0.62 | 225000 | 45.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.60 | 250000 | 44.04 |
| Equity | Sobha | Realty | 0.58 | 299251 | 42.88 |
| Equity | MAS FINANC SER | Finance | 0.56 | 1405887 | 41.40 |
| Equity | Nestle India | Food Products | 0.55 | 170000 | 40.73 |
| Equity | Prestige Estates | Realty | 0.53 | 267841 | 39.28 |
| Equity | Godrej Propert. | Realty | 0.52 | 170000 | 38.14 |
| Equity | Voltas | Consumer Durables | 0.51 | 300000 | 37.88 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.50 | 1447779 | 36.93 |
| Equity | Updater Services | Commercial Services & Supplies | 0.50 | 1122076 | 36.64 |
| Equity | ICICI Lombard | Insurance | 0.46 | 180000 | 33.75 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.38 | 48975 | 27.80 |
| Equity | Can Fin Homes | Finance | 0.35 | 324614 | 25.58 |
| Equity | Tube Investments | Auto Components | 0.34 | 81771 | 25.03 |
| Equity | Angel One | Capital Markets | 0.31 | 75000 | 22.76 |
| Equity | Yatra Online | Leisure Services | 0.28 | 2092826 | 20.90 |
| Equity | Chola Financial | Finance | 0.26 | 103978 | 19.40 |
| Equity | STL Networks | Telecom - Services | 0.24 | 6953879 | 17.98 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.22 | 116704 | 16.35 |
| Equity | Aditya AMC | Capital Markets | 0.21 | 208903 | 15.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.19 | 56477 | 14.18 |
| Equity | L&T Technology | IT - Services | 0.17 | 28198 | 12.31 |
| Equity | Swiggy | Retailing | 0.16 | 350000 | 11.65 |
| Equity | Blue Star | Consumer Durables | 0.16 | 75000 | 11.49 |
| Equity | Cera Sanitary. | Consumer Durables | 0.11 | 13134 | 8.35 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.10 | 206554 | 7.28 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.61 | 0 | 45.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.20 | 0 | 382.55 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 2.10 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.14 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -8.32 |
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.):
1,67,338.84
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:
