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)
: 7508
Bandhan Flexi Cap Fund G - Nav Details
Nav Date
: 12-Oct-2026
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 | 0.93 | -2.39 | -3.88 | 0.8 | -4.3 | 9.16 | 7.81 | 15.33 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
RHI Magnesita4,00,000
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I4,00,000
Vedanta17,00,000
GE Shipping Co2,60,000
Lupin90,000
J K Cements34,962
Blue Star1,20,000
M & M50,000
Muthoot Finance50,000
DLF2,00,000
Godrej Consumer1,00,000
Brigade Enterpr.1,23,601
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.46 | 9493350 | 672.79 |
| Equity | ICICI Bank | Banks | 7.67 | 4130000 | 545.86 |
| Equity | Reliance Industr | Petroleum Products | 5.67 | 3400000 | 403.58 |
| Equity | Bharti Airtel | Telecom - Services | 4.10 | 1660000 | 291.66 |
| Equity | Maruti Suzuki | Automobiles | 3.95 | 235000 | 281.22 |
| Equity | Axis Bank | Banks | 3.88 | 2250000 | 275.85 |
| Equity | Infosys | IT - Software | 3.84 | 2750000 | 273.37 |
| Equity | Kotak Mah. Bank | Banks | 3.40 | 5800000 | 241.86 |
| Equity | ITC | Diversified FMCG | 3.32 | 9000000 | 236.47 |
| Equity | TCS | IT - Software | 2.81 | 975000 | 199.93 |
| Equity | Bajaj Finserv | Finance | 2.55 | 1050000 | 181.75 |
| Equity | HDFC Life Insur. | Insurance | 2.05 | 2800000 | 145.93 |
| Equity | Larsen & Toubro | Construction | 1.85 | 350000 | 131.60 |
| Equity | O N G C | Oil | 1.71 | 5400000 | 121.93 |
| Equity | Eternal | Retailing | 1.71 | 3800000 | 121.60 |
| Equity | Coal India | Consumable Fuels | 1.55 | 2600000 | 110.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.47 | 775000 | 104.31 |
| Equity | ICICI Lombard | Insurance | 1.45 | 650000 | 103.35 |
| Equity | Life Insurance | Insurance | 1.44 | 2600000 | 102.75 |
| Equity | ICICI Pru Life | Insurance | 1.43 | 2300000 | 102.07 |
| Equity | Chola Financial | Finance | 1.40 | 720000 | 99.80 |
| Equity | Titan Company | Consumer Durables | 1.35 | 210000 | 96.32 |
| Equity | Varun Beverages | Beverages | 1.34 | 2200000 | 95.04 |
| Equity | SBI Life Insuran | Insurance | 1.31 | 550000 | 93.30 |
| Equity | V-Mart Retail | Retailing | 1.25 | 1182104 | 89.09 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.21 | 950000 | 86.44 |
| Equity | Hind. Unilever | Diversified FMCG | 1.19 | 450000 | 84.55 |
| Equity | NTPC | Power | 1.13 | 2500000 | 80.68 |
| Equity | Hero Motocorp | Automobiles | 1.10 | 150000 | 78.61 |
| Equity | Emami | Personal Products | 1.05 | 1967161 | 74.56 |
| Equity | Shree Cement | Cement & Cement Products | 1.04 | 33000 | 73.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 400000 | 72.66 |
| Equity | Power Grid Corpn | Power | 0.99 | 2700000 | 70.33 |
| Equity | Trent | Retailing | 0.96 | 260000 | 68.16 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.81 | 1400000 | 57.80 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.80 | 157017 | 56.95 |
| Equity | Jindal Steel | Ferrous Metals | 0.80 | 500000 | 56.74 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.76 | 321244 | 54.08 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.71 | 1024059 | 50.41 |
| Equity | Mahanagar Gas | Gas | 0.68 | 460000 | 48.66 |
| Equity | LTM | IT - Software | 0.68 | 120000 | 48.54 |
| Equity | Syngene Intl. | Healthcare Services | 0.67 | 1300000 | 47.48 |
| Equity | Cera Sanitary. | Consumer Durables | 0.57 | 80000 | 40.70 |
| Equity | Rainbow Child. | Healthcare Services | 0.57 | 307972 | 40.47 |
| Equity | Swiggy | Retailing | 0.53 | 1500000 | 37.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.52 | 300000 | 36.99 |
| Equity | Poonawalla Fin | Finance | 0.51 | 824373 | 36.58 |
| Equity | Info Edg.(India) | Retailing | 0.51 | 300000 | 36.58 |
| Equity | Atul | Chemicals & Petrochemicals | 0.50 | 60000 | 35.49 |
| Equity | Motherson Wiring | Auto Components | 0.49 | 10201402 | 34.75 |
| Equity | Havells India | Consumer Durables | 0.43 | 300000 | 30.48 |
| Equity | KEC Internationa | Construction | 0.42 | 800000 | 30.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 1300000 | 27.12 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.36 | 1579729 | 25.32 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.34 | 400000 | 24.45 |
| Equity | Petronet LNG | Gas | 0.34 | 850000 | 24.18 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.29 | 1037028 | 20.71 |
| Equity | Indraprastha Gas | Gas | 0.27 | 1300000 | 18.92 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.23 | 53852 | 16.46 |
| Equity | Apollo Hospitals | Healthcare Services | 0.23 | 20000 | 16.33 |
| Equity | RHI Magnesita | Industrial Products | 0.22 | 400000 | 15.39 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.20 | 36285 | 14.06 |
| Equity | MAS FINANC SER | Finance | 0.16 | 413314 | 11.68 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.13 | 77072 | 9.00 |
| Equity | Finolex Inds. | Industrial Products | 0.12 | 550000 | 8.33 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.08 | 20000 | 5.53 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.08 | 2000 | 5.42 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Manish Gunwani
Auditors:
NA
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:
