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)
: 7364.66
Bandhan Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 54.731
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 | 1.27 | 1.71 | 2.48 | 16.34 | -0.7 | 14.71 | 19.42 | 14.45 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Hexaware Tech.5,00,000
Oil India9,00,000
Power Grid Corpn10,00,000
Ujjivan Small45,00,000
Equitas Sma. Fin35,00,000
Indiamart Inter.59,408
Out
InName Of The CompanyNo Of Shares
Hind. Unilever2,30,000
Swiggy11,29,408
LIC Housing Fin.4,51,155
TVS Motor Co.82,261
Pidilite Inds.69,950
Eicher Motors15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.29 | 5640000 | 536.70 |
| Equity | ICICI Bank | Banks | 6.36 | 3350000 | 468.26 |
| Equity | Infosys | IT - Software | 4.79 | 2400000 | 352.70 |
| Equity | Reliance Industr | Petroleum Products | 4.33 | 2350000 | 318.94 |
| Equity | TCS | IT - Software | 3.86 | 922270 | 284.49 |
| Equity | SBI | Banks | 3.18 | 2921093 | 234.41 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 1150000 | 225.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.71 | 1250000 | 199.31 |
| Equity | Axis Bank | Banks | 2.57 | 1810000 | 189.18 |
| Equity | Maruti Suzuki | Automobiles | 2.41 | 120000 | 177.49 |
| Equity | NTPC | Power | 2.22 | 5000000 | 163.77 |
| Equity | Larsen & Toubro | Construction | 2.20 | 450000 | 162.04 |
| Equity | M & M | Automobiles | 1.95 | 450000 | 143.97 |
| Equity | Eternal Ltd | Retailing | 1.62 | 3800000 | 119.30 |
| Equity | Info Edg.(India) | Retailing | 1.60 | 866176 | 117.63 |
| Equity | HDFC Life Insur. | Insurance | 1.57 | 1500000 | 115.80 |
| Equity | Bajaj Finserv | Finance | 1.56 | 600000 | 114.81 |
| Equity | Asian Paints | Consumer Durables | 1.54 | 450000 | 113.33 |
| Equity | Titan Company | Consumer Durables | 1.53 | 310000 | 112.49 |
| Equity | Bajaj Auto | Automobiles | 1.52 | 130000 | 112.20 |
| Equity | Grasim Inds | Cement & Cement Products | 1.41 | 375000 | 104.08 |
| Equity | United Spirits | Beverages | 1.34 | 750000 | 98.32 |
| Equity | Vedanta | Diversified Metals | 1.26 | 2200000 | 92.54 |
| Equity | Bajaj Finance | Finance | 1.25 | 1050000 | 92.17 |
| Equity | Federal Bank | Banks | 1.24 | 4750000 | 91.06 |
| Equity | Varun Beverages | Beverages | 1.19 | 1800000 | 87.68 |
| Equity | V-Mart Retail | Retailing | 1.16 | 1147858 | 85.23 |
| Equity | Trent | Retailing | 1.15 | 160000 | 84.76 |
| Equity | ICICI Pru Life | Insurance | 1.14 | 1400000 | 83.97 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.10 | 326901 | 80.99 |
| Equity | Bandhan Bank | Banks | 1.10 | 5000000 | 80.90 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.08 | 6953879 | 79.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.06 | 550000 | 78.13 |
| Equity | L&T Technology | IT - Services | 0.97 | 170000 | 71.79 |
| Equity | Bharti Airtel | Telecom - Services | 0.96 | 375000 | 70.83 |
| Equity | Dabur India | Personal Products | 0.96 | 1350000 | 70.34 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 320000 | 57.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 450000 | 56.70 |
| Equity | Max Financial | Insurance | 0.76 | 350000 | 56.07 |
| Equity | Emami | Personal Products | 0.71 | 914843 | 52.47 |
| Equity | TBO Tek | Leisure Services | 0.68 | 389349 | 50.89 |
| Equity | M & M Fin. Serv. | Finance | 0.68 | 2000000 | 50.79 |
| Equity | GE Shipping Co | Transport Services | 0.67 | 532330 | 49.36 |
| Equity | Star Health Insu | Insurance | 0.67 | 1100000 | 49.15 |
| Equity | ITC | Diversified FMCG | 0.61 | 1100000 | 45.07 |
| Equity | Tube Investments | Auto Components | 0.61 | 151771 | 44.94 |
| Equity | MAS FINANC SER | Finance | 0.59 | 1405887 | 43.59 |
| Equity | Exide Inds. | Auto Components | 0.59 | 1100000 | 43.58 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.56 | 1514273 | 40.95 |
| Equity | Hexaware Tech. | IT - Software | 0.51 | 500000 | 37.88 |
| Equity | Coal India | Consumable Fuels | 0.51 | 1000000 | 37.48 |
| Equity | NMDC | Minerals & Mining | 0.50 | 5400000 | 37.15 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 160000 | 36.63 |
| Equity | Jindal Steel | Ferrous Metals | 0.48 | 375000 | 35.46 |
| Equity | JSW Energy | Power | 0.48 | 720061 | 35.17 |
| Equity | Oil India | Oil | 0.48 | 900000 | 35.12 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 60000 | 33.87 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 1000000 | 33.00 |
| Equity | United Breweries | Beverages | 0.44 | 175000 | 32.37 |
| Equity | Yatra Online | Leisure Services | 0.43 | 2092826 | 31.65 |
| Equity | LTIMindtree | IT - Software | 0.43 | 61109 | 31.37 |
| Equity | Apollo Hospitals | Healthcare Services | 0.41 | 40000 | 30.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.39 | 150000 | 28.42 |
| Equity | CG Power & Ind | Electrical Equipment | 0.38 | 400000 | 27.77 |
| Equity | Power Grid Corpn | Power | 0.37 | 1000000 | 27.52 |
| Equity | Updater Services | Commercial Services & Supplies | 0.37 | 1122076 | 27.28 |
| Equity | Kirloskar Oil | Industrial Products | 0.36 | 297735 | 26.75 |
| Equity | Avenue Super. | Retailing | 0.35 | 54118 | 25.73 |
| Equity | Ujjivan Small | Banks | 0.26 | 4500000 | 19.20 |
| Equity | Symphony | Consumer Durables | 0.24 | 190779 | 17.80 |
| Equity | Equitas Sma. Fin | Banks | 0.24 | 3500000 | 17.59 |
| Equity | Chola Financial | Finance | 0.24 | 100847 | 17.40 |
| Equity | STL Networks | Telecom - Services | 0.24 | 6953879 | 17.98 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.23 | 116704 | 16.86 |
| Equity | Indiamart Inter. | Retailing | 0.21 | 59408 | 15.42 |
| Equity | Hyundai Motor I | Automobiles | 0.16 | 47774 | 11.75 |
| Equity | Cera Sanitary. | Consumer Durables | 0.11 | 13134 | 8.28 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.03 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.73 | 0 | 348.31 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 1.92 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.02 | 0 | 1.37 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 1.22 |
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.):
1,77,378.19
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:
