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)
: 7383.72
Bandhan Flexi Cap Fund IDCW - Nav Details
Nav Date
: 18-Oct-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 | 0.99 | 0.35 | 0.98 | 11.05 | 1.17 | 15.79 | 18.95 | 16.22 |
| Category Avg | 1.19 | 0.36 | 0.64 | 11.44 | -1.13 | 19.67 | 22.91 | 15.35 |
| Category Best | 3.49 | 3.92 | 7.82 | 24.12 | 14.18 | 33.69 | 35.86 | 47.91 |
| Category Worst | -0.87 | -3.66 | -9.37 | -2.73 | -20.04 | 2.59 | 10.87 | -21.73 |
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
PB Fintech.2,00,000
Colgate-Palmoliv65,000
Bayer Crop Sci.29,470
Out
InName Of The CompanyNo Of Shares
United Breweries1,75,000
LTIMindtree61,109
Avenue Super.54,118
Hyundai Motor I47,774
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.26 | 5640000 | 536.36 |
| Equity | ICICI Bank | Banks | 6.75 | 3700000 | 498.76 |
| Equity | Infosys | IT - Software | 4.88 | 2500000 | 360.45 |
| Equity | Reliance Industr | Petroleum Products | 4.34 | 2350000 | 320.54 |
| Equity | TCS | IT - Software | 3.79 | 970000 | 280.17 |
| Equity | SBI | Banks | 3.45 | 2921093 | 254.85 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 1150000 | 229.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.70 | 1250000 | 199.28 |
| Equity | M & M | Automobiles | 2.32 | 500000 | 171.35 |
| Equity | NTPC | Power | 2.31 | 5000000 | 170.22 |
| Equity | Larsen & Toubro | Construction | 2.23 | 450000 | 164.65 |
| Equity | Info Edg.(India) | Retailing | 2.04 | 1150000 | 150.56 |
| Equity | Axis Bank | Banks | 1.78 | 1160000 | 131.26 |
| Equity | Titan Company | Consumer Durables | 1.71 | 375000 | 126.26 |
| Equity | Bajaj Finserv | Finance | 1.63 | 600000 | 120.38 |
| Equity | Maruti Suzuki | Automobiles | 1.63 | 75000 | 120.21 |
| Equity | HDFC Life Insur. | Insurance | 1.54 | 1500000 | 113.46 |
| Equity | Asian Paints | Consumer Durables | 1.51 | 475000 | 111.62 |
| Equity | United Spirits | Beverages | 1.48 | 825000 | 109.25 |
| Equity | Trent | Retailing | 1.46 | 230000 | 107.58 |
| Equity | Varun Beverages | Beverages | 1.41 | 2350000 | 104.26 |
| Equity | Bajaj Auto | Automobiles | 1.41 | 120000 | 104.14 |
| Equity | Grasim Inds | Cement & Cement Products | 1.40 | 375000 | 103.38 |
| Equity | Vedanta | Diversified Metals | 1.39 | 2200000 | 102.47 |
| Equity | Federal Bank | Banks | 1.24 | 4750000 | 91.64 |
| Equity | Eternal Ltd | Retailing | 1.21 | 2750000 | 89.51 |
| Equity | Dabur India | Personal Products | 1.13 | 1700000 | 83.52 |
| Equity | ICICI Pru Life | Insurance | 1.13 | 1400000 | 83.32 |
| Equity | V-Mart Retail | Retailing | 1.10 | 1147858 | 81.47 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 145000 | 81.12 |
| Equity | Bandhan Bank | Banks | 1.10 | 5000000 | 81.10 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.07 | 6953879 | 78.76 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.07 | 326901 | 78.66 |
| Equity | Bharti Airtel | Telecom - Services | 0.95 | 375000 | 70.44 |
| Equity | L&T Technology | IT - Services | 0.95 | 170000 | 69.93 |
| Equity | Indiamart Inter. | Retailing | 0.92 | 287949 | 67.85 |
| Equity | TBO Tek | Leisure Services | 0.80 | 389349 | 59.37 |
| Equity | Emami | Personal Products | 0.80 | 1100000 | 59.20 |
| Equity | Max Financial | Insurance | 0.75 | 350000 | 55.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 450000 | 55.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.72 | 330000 | 53.15 |
| Equity | GE Shipping Co | Transport Services | 0.72 | 532330 | 52.90 |
| Equity | Tube Investments | Auto Components | 0.71 | 169271 | 52.41 |
| Equity | Power Grid Corpn | Power | 0.68 | 1800000 | 50.44 |
| Equity | Hexaware Tech. | IT - Software | 0.68 | 750000 | 50.28 |
| Equity | Star Health Insu | Insurance | 0.67 | 1100000 | 49.14 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 270000 | 48.34 |
| Equity | ITC | Diversified FMCG | 0.60 | 1100000 | 44.17 |
| Equity | Exide Inds. | Auto Components | 0.58 | 1100000 | 42.98 |
| Equity | MAS FINANC SER | Finance | 0.57 | 1405887 | 42.44 |
| Equity | Balkrishna Inds | Auto Components | 0.56 | 180000 | 41.30 |
| Equity | NMDC | Minerals & Mining | 0.56 | 5400000 | 41.22 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.55 | 1514273 | 40.93 |
| Equity | Jindal Steel | Ferrous Metals | 0.54 | 375000 | 39.89 |
| Equity | Coal India | Consumable Fuels | 0.53 | 1000000 | 38.99 |
| Equity | JSW Energy | Power | 0.52 | 720061 | 38.22 |
| Equity | Bajaj Finance | Finance | 0.51 | 375000 | 37.45 |
| Equity | Oil India | Oil | 0.50 | 900000 | 37.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.49 | 1250000 | 36.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.46 | 200000 | 34.04 |
| Equity | M & M Fin. Serv. | Finance | 0.44 | 1179491 | 32.47 |
| Equity | Chola Financial | Finance | 0.41 | 160847 | 30.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.40 | 40000 | 29.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.39 | 150000 | 28.66 |
| Equity | Updater Services | Commercial Services & Supplies | 0.38 | 1122076 | 27.86 |
| Equity | Kirloskar Oil | Industrial Products | 0.37 | 297735 | 27.35 |
| Equity | CG Power & Ind | Electrical Equipment | 0.35 | 350000 | 25.93 |
| Equity | Ujjivan Small | Banks | 0.28 | 4500000 | 20.85 |
| Equity | Equitas Sma. Fin | Banks | 0.27 | 3500000 | 20.01 |
| Equity | Cera Sanitary. | Consumer Durables | 0.26 | 31302 | 19.28 |
| Equity | Symphony | Consumer Durables | 0.25 | 200779 | 18.17 |
| Equity | STL Networks | Telecom - Services | 0.24 | 6085021 | 18.01 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.22 | 116704 | 16.42 |
| Equity | Yatra Online | Leisure Services | 0.21 | 1092826 | 15.25 |
| Equity | Colgate-Palmoliv | Personal Products | 0.20 | 65000 | 14.44 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.19 | 29470 | 14.17 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.03 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.52 | 0 | 259.87 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 12.01 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.56 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.01 | 0 | 0.44 |
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:
