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)
: 7178.75
Bandhan Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 53.836
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 | 0.11 | 3.01 | 12.26 | 0.37 | 11.19 | 18.59 | 21.36 | 14.54 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
St Bk of India10,00,000
Tata Motors12,00,000
Muthoot Finance3,00,000
Cholaman.Inv.&Fn3,00,090
O N G C15,00,000
PB Fintech.2,25,000
Federal Bank18,00,000
Tube Investments81,771
Can Fin Homes3,24,614
STL Networks69,53,879
Uno Minda75,000
Aditya AMC73,843
L&T Technology10,000
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran3,75,000
Power Grid Corpn18,00,000
LTIMindtree1,10,000
Supreme Inds.51,457
Whirlpool India1,10,000
NTPC2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.58 | 3200000 | 616.00 |
| Equity | ICICI Bank | Banks | 8.26 | 4154484 | 592.84 |
| Equity | Reliance Industr | Petroleum Products | 7.05 | 3600000 | 505.80 |
| Equity | TCS | IT - Software | 4.44 | 922270 | 318.52 |
| Equity | Infosys | IT - Software | 3.97 | 1900000 | 285.01 |
| Equity | Axis Bank | Banks | 3.80 | 2300000 | 272.55 |
| Equity | Maruti Suzuki | Automobiles | 2.81 | 164300 | 201.38 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 650000 | 143.52 |
| Equity | Eternal Ltd | Retailing | 1.86 | 5750000 | 133.69 |
| Equity | Bharti Airtel | Telecom - Services | 1.82 | 700000 | 130.51 |
| Equity | Titan Company | Consumer Durables | 1.79 | 380000 | 128.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.66 | 650000 | 119.09 |
| Equity | CG Power & Ind | Electrical Equipment | 1.64 | 1877734 | 117.69 |
| Equity | HDFC Life Insur. | Insurance | 1.55 | 1500000 | 111.55 |
| Equity | Avenue Super. | Retailing | 1.53 | 260832 | 109.54 |
| Equity | M & M | Automobiles | 1.51 | 369500 | 108.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.48 | 900000 | 106.55 |
| Equity | IndusInd Bank | Banks | 1.46 | 1250000 | 104.80 |
| Equity | Info Edg.(India) | Retailing | 1.28 | 130000 | 91.90 |
| Equity | Hero Motocorp | Automobiles | 1.28 | 240000 | 91.85 |
| Equity | Bajaj Finance | Finance | 1.20 | 100000 | 86.34 |
| Equity | United Spirits | Beverages | 1.20 | 550000 | 86.01 |
| Equity | Jindal Steel | Ferrous Metals | 1.19 | 955000 | 85.53 |
| Equity | Hyundai Motor I | Automobiles | 1.19 | 500000 | 85.38 |
| Equity | Bandhan Bank | Banks | 1.15 | 5000000 | 82.81 |
| Equity | Hind. Unilever | Diversified FMCG | 1.14 | 350000 | 81.97 |
| Equity | V-Mart Retail | Retailing | 1.12 | 246292 | 80.44 |
| Equity | Grasim Inds | Cement & Cement Products | 1.12 | 293141 | 80.24 |
| Equity | ICICI Pru Life | Insurance | 1.11 | 1293162 | 79.44 |
| Equity | St Bk of India | Banks | 1.10 | 1000000 | 78.86 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.09 | 401730 | 78.04 |
| Equity | Tata Motors | Automobiles | 1.08 | 1200000 | 77.31 |
| Equity | Vedanta | Diversified Metals | 1.05 | 1800000 | 75.45 |
| Equity | Indiamart Inter. | Retailing | 1.05 | 326191 | 75.28 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.03 | 300000 | 73.95 |
| Equity | ITC | Diversified FMCG | 0.97 | 1640947 | 69.87 |
| Equity | Trent | Retailing | 0.97 | 135000 | 69.82 |
| Equity | Apollo Hospitals | Healthcare Services | 0.97 | 100000 | 69.77 |
| Equity | Larsen & Toubro | Construction | 0.95 | 205147 | 68.53 |
| Equity | TBO Tek | Leisure Services | 0.93 | 600000 | 67.39 |
| Equity | NMDC | Minerals & Mining | 0.93 | 10400000 | 67.38 |
| Equity | Muthoot Finance | Finance | 0.91 | 300000 | 65.09 |
| Equity | Nestle India | Food Products | 0.75 | 225000 | 53.73 |
| Equity | Sobha | Realty | 0.71 | 383075 | 50.64 |
| Equity | Godrej Propert. | Realty | 0.68 | 230000 | 49.71 |
| Equity | Prestige Estates | Realty | 0.67 | 350000 | 48.12 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.62 | 300090 | 44.77 |
| Equity | Bajaj Finserv | Finance | 0.61 | 225000 | 43.91 |
| Equity | Asian Paints | Consumer Durables | 0.61 | 180000 | 43.66 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.60 | 6953879 | 43.39 |
| Equity | MAS FINANC SER | Finance | 0.52 | 1405887 | 37.63 |
| Equity | APL Apollo Tubes | Industrial Products | 0.51 | 227476 | 36.84 |
| Equity | O N G C | Oil | 0.51 | 1500000 | 36.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.51 | 225000 | 36.56 |
| Equity | Federal Bank | Banks | 0.49 | 1800000 | 35.40 |
| Equity | Angel One | Capital Markets | 0.48 | 150000 | 34.68 |
| Equity | Max Financial | Insurance | 0.48 | 265000 | 34.58 |
| Equity | ICICI Lombard | Insurance | 0.47 | 180000 | 33.77 |
| Equity | Updater Services | Commercial Services & Supplies | 0.44 | 1122076 | 31.66 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.39 | 1211832 | 28.15 |
| Equity | K E C Intl. | Construction | 0.36 | 369659 | 25.80 |
| Equity | Tube Investments | Auto Components | 0.33 | 81771 | 23.70 |
| Equity | Can Fin Homes | Finance | 0.32 | 324614 | 23.21 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.28 | 43209 | 20.26 |
| Equity | STL Networks | Telecom - Services | 0.25 | 6953879 | 17.98 |
| Equity | Yatra Online | Leisure Services | 0.24 | 2092826 | 17.42 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.23 | 116704 | 16.49 |
| Equity | Cera Sanitary. | Consumer Durables | 0.10 | 13134 | 7.03 |
| Equity | Uno Minda | Auto Components | 0.09 | 75000 | 6.70 |
| Equity | Swiggy | Retailing | 0.09 | 194978 | 6.16 |
| Equity | Aditya AMC | Capital Markets | 0.07 | 73843 | 4.88 |
| Equity | L&T Technology | IT - Services | 0.06 | 10000 | 4.25 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.63 | 0 | 45.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.91 | 0 | 280.33 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.04 | 0 | 2.84 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.56 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -23.42 |
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
