Bandhan Flexi Cap Fund IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Flexi Cap Fund IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Sep-2005
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 7645
Bandhan Flexi Cap Fund IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Flexi Cap Fund IDCW- NAV Chart
Bandhan Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1 | 0.36 | 1.84 | 2.27 | 4.3 | 14.55 | 15.62 | 16.12 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Bandhan Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202534.340
Bandhan Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Avenue Super.1,60,000
Havells India2,50,000
Emcure Pharma2,00,000
Out
InName Of The CompanyNo Of Shares
Federal Bank28,00,000
Max Financial3,50,000
Colgate-Palmoliv1,70,000
Kirloskar Oil2,97,735
Lupin1,50,000
Godrej Consumer1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.65 | 6650000 | 670.05 |
| Equity | ICICI Bank | Banks | 7.53 | 4200000 | 583.29 |
| Equity | Infosys | IT - Software | 5.03 | 2500000 | 390.02 |
| Equity | TCS | IT - Software | 3.93 | 970000 | 304.33 |
| Equity | Reliance Industr | Petroleum Products | 3.84 | 1900000 | 297.82 |
| Equity | Kotak Mah. Bank | Banks | 3.15 | 1150000 | 244.30 |
| Equity | SBI | Banks | 2.78 | 2200000 | 215.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.60 | 1100000 | 201.47 |
| Equity | M & M | Automobiles | 2.21 | 455000 | 170.95 |
| Equity | NTPC | Power | 2.11 | 5000000 | 163.22 |
| Equity | Axis Bank | Banks | 1.98 | 1200000 | 153.56 |
| Equity | Info Edg.(India) | Retailing | 1.97 | 1150000 | 152.97 |
| Equity | Hind. Unilever | Diversified FMCG | 1.94 | 610000 | 150.46 |
| Equity | HDFC Life Insur. | Insurance | 1.68 | 1700000 | 129.93 |
| Equity | Titan Company | Consumer Durables | 1.66 | 330000 | 128.95 |
| Equity | Varun Beverages | Beverages | 1.59 | 2550000 | 122.79 |
| Equity | Grasim Inds | Cement & Cement Products | 1.50 | 425000 | 116.42 |
| Equity | Trent | Retailing | 1.48 | 270000 | 114.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.42 | 875000 | 110.14 |
| Equity | Vedanta | Diversified Metals | 1.39 | 2050000 | 107.83 |
| Equity | ICICI Pru Life | Insurance | 1.36 | 1700000 | 105.35 |
| Equity | Bajaj Finserv | Finance | 1.35 | 500000 | 104.70 |
| Equity | United Spirits | Beverages | 1.31 | 700000 | 101.61 |
| Equity | Jindal Steel | Ferrous Metals | 1.21 | 900000 | 93.99 |
| Equity | Larsen & Toubro | Construction | 1.21 | 230000 | 93.60 |
| Equity | Dabur India | Personal Products | 1.20 | 1800000 | 93.13 |
| Equity | Hyundai Motor I | Automobiles | 1.20 | 400000 | 93.04 |
| Equity | Power Grid Corpn | Power | 1.20 | 3441741 | 92.90 |
| Equity | Eternal Ltd | Retailing | 1.16 | 3000000 | 90.03 |
| Equity | V-Mart Retail | Retailing | 1.16 | 1147858 | 89.83 |
| Equity | Chola Financial | Finance | 1.11 | 466136 | 86.05 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 145000 | 85.57 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.08 | 326901 | 83.71 |
| Equity | Bajaj Auto | Automobiles | 1.05 | 90000 | 81.66 |
| Equity | Indiamart Inter. | Retailing | 1.04 | 350000 | 80.85 |
| Equity | Bharti Airtel | Telecom - Services | 1.02 | 375000 | 78.81 |
| Equity | Emami | Personal Products | 1.00 | 1453216 | 77.09 |
| Equity | L&T Technology | IT - Services | 0.97 | 170000 | 75.48 |
| Equity | Bandhan Bank | Banks | 0.97 | 5000000 | 75.18 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.93 | 6953879 | 72.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.92 | 393648 | 71.60 |
| Equity | Tube Investments | Auto Components | 0.90 | 250000 | 69.61 |
| Equity | Avenue Super. | Retailing | 0.83 | 160000 | 63.94 |
| Equity | GE Shipping Co | Transport Services | 0.76 | 532330 | 58.92 |
| Equity | Apollo Hospitals | Healthcare Services | 0.76 | 80000 | 58.68 |
| Equity | Hexaware Tech. | IT - Software | 0.75 | 770887 | 58.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.73 | 384137 | 56.46 |
| Equity | Maruti Suzuki | Automobiles | 0.72 | 35000 | 55.65 |
| Equity | TBO Tek | Leisure Services | 0.64 | 300000 | 49.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.63 | 1850000 | 49.08 |
| Equity | Star Health Insu | Insurance | 0.63 | 1001835 | 48.88 |
| Equity | Exide Inds. | Auto Components | 0.63 | 1300000 | 48.72 |
| Equity | ITC | Diversified FMCG | 0.57 | 1100000 | 44.46 |
| Equity | MAS FINANC SER | Finance | 0.56 | 1405887 | 43.41 |
| Equity | Rainbow Child. | Healthcare Services | 0.52 | 300000 | 40.53 |
| Equity | NMDC | Minerals & Mining | 0.52 | 5400000 | 39.91 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.49 | 1514273 | 37.73 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.48 | 80000 | 37.26 |
| Equity | Oil India | Oil | 0.48 | 900000 | 37.18 |
| Equity | Havells India | Consumer Durables | 0.47 | 250000 | 36.04 |
| Equity | Cera Sanitary. | Consumer Durables | 0.46 | 65002 | 35.99 |
| Equity | DCB Bank | Banks | 0.37 | 1581770 | 29.03 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.37 | 200000 | 28.28 |
| Equity | Ujjivan Small | Banks | 0.32 | 4500000 | 24.49 |
| Equity | CG Power & Ind | Electrical Equipment | 0.30 | 350000 | 23.55 |
| Equity | Updater Services | Commercial Services & Supplies | 0.27 | 1122076 | 20.96 |
| Equity | Symphony | Consumer Durables | 0.24 | 212246 | 18.29 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.24 | 116704 | 18.57 |
| Equity | Atul | Chemicals & Petrochemicals | 0.18 | 24136 | 14.17 |
| Equity | CreditAcc. Gram. | Finance | 0.14 | 81762 | 10.93 |
| Equity | Whirlpool India | Consumer Durables | 0.14 | 100000 | 10.72 |
| Equity | Asian Paints | Consumer Durables | 0.12 | 32500 | 9.34 |
| Equity | Equitas Sma. Fin | Banks | 0.08 | 1000000 | 6.41 |
| Equity | STL Networks | Telecom - Services | 0.05 | 1678884 | 3.92 |
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.):
1,87,716.11
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:
