Bandhan Flexi Cap Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Flexi Cap Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Sep-2005
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 6886.28
Bandhan Flexi Cap Fund G - Nav Details
Nav Date
: 11-May-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Flexi Cap Fund G- NAV Chart
Bandhan Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.62 | 7.34 | 1.43 | -1.6 | 7.64 | 16.57 | 21.46 | 16.4 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
Bandhan Flexi Cap Fund G- Latest Dividends
No Records Found
Bandhan Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
LTIMindtree1,10,000
Info Edg.(India)54,494
Angel One80,000
Supreme Inds.51,457
ICICI Pru Life1,00,000
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.6,00,583
Polycab India65,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.50 | 3200000 | 585.02 |
| Equity | ICICI Bank | Banks | 8.13 | 4154484 | 560.16 |
| Equity | Reliance Industr | Petroleum Products | 6.84 | 3692680 | 470.85 |
| Equity | TCS | IT - Software | 4.83 | 922270 | 332.58 |
| Equity | Axis Bank | Banks | 4.17 | 2606000 | 287.18 |
| Equity | Infosys | IT - Software | 3.31 | 1450000 | 227.74 |
| Equity | Maruti Suzuki | Automobiles | 2.92 | 174300 | 200.83 |
| Equity | Avenue Super. | Retailing | 1.96 | 330000 | 134.74 |
| Equity | Hind. Unilever | Diversified FMCG | 1.94 | 590000 | 133.27 |
| Equity | Kotak Mah. Bank | Banks | 1.88 | 595000 | 129.18 |
| Equity | Titan Company | Consumer Durables | 1.78 | 400000 | 122.53 |
| Equity | Bharti Airtel | Telecom - Services | 1.76 | 700000 | 121.33 |
| Equity | Zomato Ltd | Retailing | 1.76 | 6000000 | 121.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 695000 | 120.56 |
| Equity | CG Power & Ind | Electrical Equipment | 1.74 | 1877734 | 119.89 |
| Equity | M & M | Automobiles | 1.60 | 414500 | 110.49 |
| Equity | HDFC Life Insur. | Insurance | 1.56 | 1565970 | 107.37 |
| Equity | Hero Motocorp | Automobiles | 1.51 | 280000 | 104.24 |
| Equity | Bajaj Finance | Finance | 1.49 | 115000 | 102.87 |
| Equity | IndusInd Bank | Banks | 1.40 | 1480000 | 96.17 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.38 | 390801 | 94.75 |
| Equity | Nestle India | Food Products | 1.35 | 414000 | 93.18 |
| Equity | Apollo Hospitals | Healthcare Services | 1.29 | 133778 | 88.51 |
| Equity | Jindal Steel | Ferrous Metals | 1.27 | 955000 | 87.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.25 | 752500 | 86.10 |
| Equity | United Spirits | Beverages | 1.12 | 550000 | 77.07 |
| Equity | Grasim Inds | Cement & Cement Products | 1.11 | 293141 | 76.54 |
| Equity | Bajaj Finserv | Finance | 1.08 | 370000 | 74.27 |
| Equity | Vedanta | Diversified Metals | 1.08 | 1600000 | 74.14 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.06 | 401730 | 73.17 |
| Equity | Bandhan Bank | Banks | 1.06 | 5000000 | 73.14 |
| Equity | V-Mart Retail | Retailing | 1.04 | 246292 | 71.68 |
| Equity | Larsen & Toubro | Construction | 1.04 | 205147 | 71.64 |
| Equity | TBO Tek | Leisure Services | 0.98 | 560000 | 67.51 |
| Equity | Indiamart Inter. | Retailing | 0.98 | 326191 | 67.47 |
| Equity | ITC | Diversified FMCG | 0.98 | 1640947 | 67.23 |
| Equity | NMDC | Minerals & Mining | 0.90 | 9005653 | 62.03 |
| Equity | Hyundai Motor I | Automobiles | 0.87 | 350000 | 59.76 |
| Equity | SBI Life Insuran | Insurance | 0.84 | 375000 | 58.04 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.82 | 6953879 | 56.27 |
| Equity | Power Grid Corpn | Power | 0.76 | 1800000 | 52.26 |
| Equity | LTIMindtree | IT - Software | 0.72 | 110000 | 49.40 |
| Equity | Trent | Retailing | 0.71 | 91500 | 48.72 |
| Equity | Sobha | Realty | 0.68 | 383075 | 46.91 |
| Equity | Asian Paints | Consumer Durables | 0.61 | 180000 | 42.13 |
| Equity | Info Edg.(India) | Retailing | 0.57 | 54494 | 39.13 |
| Equity | Godrej Propert. | Realty | 0.53 | 172678 | 36.77 |
| Equity | Max Financial | Insurance | 0.52 | 315000 | 36.15 |
| Equity | APL Apollo Tubes | Industrial Products | 0.50 | 227476 | 34.69 |
| Equity | MAS FINANC SER | Finance | 0.50 | 1405887 | 34.59 |
| Equity | ICICI Lombard | Insurance | 0.47 | 180000 | 32.27 |
| Equity | Updater Services | Commercial Services & Supplies | 0.45 | 1122076 | 31.25 |
| Equity | Prestige Estates | Realty | 0.43 | 248226 | 29.39 |
| Equity | K E C Intl. | Construction | 0.42 | 369659 | 28.93 |
| Equity | Angel One | Capital Markets | 0.27 | 80000 | 18.50 |
| Equity | Yatra Online | Leisure Services | 0.26 | 2092826 | 17.88 |
| Equity | Supreme Inds. | Industrial Products | 0.26 | 51457 | 17.63 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.22 | 116704 | 15.10 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.21 | 646520 | 14.66 |
| Equity | Whirlpool India | Consumer Durables | 0.16 | 110000 | 10.88 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.11 | 15000 | 7.36 |
| Equity | NTPC | Power | 0.10 | 200000 | 7.15 |
| Equity | Cera Sanitary. | Consumer Durables | 0.10 | 11634 | 6.56 |
| Equity | Swiggy | Retailing | 0.09 | 194978 | 6.43 |
| Equity | ICICI Pru Life | Insurance | 0.08 | 100000 | 5.64 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.51 | 0 | 35.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.41 | 0 | 510.31 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 2.78 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.28 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.41 |
MY WEALTH AT RETIREMENT
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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:
