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)
: 7427.24
Bandhan Flexi Cap Fund IDCW - Nav Details
Nav Date
: 09-Apr-2026
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 | 5.85 | -1.12 | -6.26 | -3.94 | 9.39 | 14.81 | 12.06 | 15.51 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
Bandhan Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202629.120
Bandhan Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Jio Financial22,50,000
Dalmia BharatLtd1,42,101
HDFC AMC60,000
Abbott India5,000
Hind.Aeronautics32,500
Life Insurance1,50,000
Bajaj Finance1,20,000
Godrej Propert.50,000
IDFC First Bank12,50,000
Motherson Wiring6,00,000
Poonawalla Fin42,066
Out
InName Of The CompanyNo Of Shares
Indiamart Inter.3,30,000
Bandhan Bank31,50,000
LTIMindtree1,10,000
CreditAcc. Gram.3,70,000
Hitachi Energy11,500
CG Power & Ind2,00,000
Cholaman.Inv.&Fn50,000
Tata Power Co.1,82,327
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.86 | 7150000 | 523.05 |
| Equity | ICICI Bank | Banks | 7.42 | 4095000 | 493.81 |
| Equity | Kotak Mah. Bank | Banks | 3.45 | 6500000 | 229.71 |
| Equity | Infosys | IT - Software | 3.29 | 1750000 | 218.85 |
| Equity | Axis Bank | Banks | 3.27 | 1875000 | 217.74 |
| Equity | ITC | Diversified FMCG | 3.14 | 7250000 | 208.58 |
| Equity | Reliance Industr | Petroleum Products | 2.73 | 1350000 | 181.42 |
| Equity | Larsen & Toubro | Construction | 2.48 | 470000 | 164.69 |
| Equity | TCS | IT - Software | 2.22 | 625000 | 147.43 |
| Equity | Bajaj Finserv | Finance | 2.11 | 860000 | 140.33 |
| Equity | Titan Company | Consumer Durables | 1.93 | 325000 | 128.42 |
| Equity | HDFC Life Insur. | Insurance | 1.79 | 2020000 | 119.30 |
| Equity | Trent | Retailing | 1.73 | 350000 | 115.35 |
| Equity | Apollo Hospitals | Healthcare Services | 1.73 | 155000 | 114.99 |
| Equity | Coal India | Consumable Fuels | 1.69 | 2500000 | 112.61 |
| Equity | Info Edg.(India) | Retailing | 1.68 | 1152750 | 111.55 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 90000 | 110.75 |
| Equity | SBI | Banks | 1.66 | 1130000 | 110.67 |
| Equity | Eternal | Retailing | 1.55 | 4500000 | 103.04 |
| Equity | Avenue Super. | Retailing | 1.49 | 250000 | 98.92 |
| Equity | Hyundai Motor I | Automobiles | 1.47 | 550000 | 97.79 |
| Equity | Chola Financial | Finance | 1.42 | 691938 | 94.47 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.39 | 5245338 | 92.50 |
| Equity | ICICI Pru Life | Insurance | 1.34 | 1750000 | 89.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.29 | 700000 | 85.69 |
| Equity | Jindal Steel | Ferrous Metals | 1.26 | 750000 | 83.48 |
| Equity | Grasim Inds | Cement & Cement Products | 1.25 | 325000 | 83.12 |
| Equity | Varun Beverages | Beverages | 1.21 | 2100000 | 80.66 |
| Equity | GE Shipping Co | Transport Services | 1.05 | 495667 | 70.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.04 | 550000 | 69.01 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 170000 | 67.03 |
| Equity | Bharti Airtel | Telecom - Services | 1.00 | 375000 | 66.84 |
| Equity | Vedanta | Diversified Metals | 0.98 | 1000000 | 65.48 |
| Equity | Shree Cement | Cement & Cement Products | 0.93 | 27000 | 62.15 |
| Equity | Emami | Personal Products | 0.92 | 1550000 | 60.97 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.91 | 216604 | 60.75 |
| Equity | Havells India | Consumer Durables | 0.90 | 500000 | 59.53 |
| Equity | V-Mart Retail | Retailing | 0.86 | 1205000 | 57.50 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 65000 | 57.07 |
| Equity | TBO Tek | Leisure Services | 0.83 | 520000 | 54.97 |
| Equity | Exide Inds. | Auto Components | 0.82 | 1900000 | 54.70 |
| Equity | Star Health Insu | Insurance | 0.79 | 1151835 | 52.69 |
| Equity | Power Grid Corpn | Power | 0.78 | 1750000 | 51.81 |
| Equity | Jio Financial | Finance | 0.76 | 2250000 | 50.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.71 | 2100000 | 46.95 |
| Equity | Hind. Unilever | Diversified FMCG | 0.70 | 225000 | 46.24 |
| Equity | NMDC | Minerals & Mining | 0.68 | 6000000 | 45.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.66 | 250000 | 43.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.64 | 300000 | 42.83 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.59 | 85000 | 39.48 |
| Equity | Whirlpool India | Consumer Durables | 0.59 | 500000 | 39.48 |
| Equity | MAS FINANC SER | Finance | 0.59 | 1405887 | 39.31 |
| Equity | JSW Energy | Power | 0.58 | 825000 | 38.90 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.58 | 193037 | 38.71 |
| Equity | Rainbow Child. | Healthcare Services | 0.56 | 320000 | 37.21 |
| Equity | KEC Internationa | Construction | 0.55 | 720000 | 36.81 |
| Equity | United Spirits | Beverages | 0.55 | 300000 | 36.56 |
| Equity | Cera Sanitary. | Consumer Durables | 0.55 | 80000 | 36.50 |
| Equity | LG Electronics | Consumer Durables | 0.52 | 240000 | 34.58 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.51 | 260000 | 34.11 |
| Equity | Atul | Chemicals & Petrochemicals | 0.51 | 53273 | 33.92 |
| Equity | Tube Investments | Auto Components | 0.47 | 124343 | 31.30 |
| Equity | Petronet LNG | Gas | 0.45 | 1200000 | 29.81 |
| Equity | NTPC | Power | 0.45 | 800000 | 29.65 |
| Equity | M & M | Automobiles | 0.44 | 100000 | 29.54 |
| Equity | Syngene Intl. | Healthcare Services | 0.44 | 750000 | 29.24 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.41 | 1579729 | 27.06 |
| Equity | Bajaj Housing | Finance | 0.38 | 3500000 | 25.58 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.38 | 142101 | 25.28 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.37 | 416517 | 24.29 |
| Equity | Oil India | Oil | 0.36 | 500000 | 23.77 |
| Equity | Suzlon Energy | Electrical Equipment | 0.30 | 5000000 | 19.78 |
| Equity | B H E L | Electrical Equipment | 0.26 | 700000 | 17.18 |
| Equity | DCB Bank | Banks | 0.26 | 1081770 | 17.12 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.25 | 600000 | 16.86 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.25 | 299648 | 16.72 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.24 | 400000 | 15.79 |
| Equity | Devyani Intl. | Leisure Services | 0.22 | 1571995 | 14.86 |
| Equity | HDFC AMC | Capital Markets | 0.20 | 60000 | 13.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.19 | 5000 | 12.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.17 | 32500 | 11.33 |
| Equity | Life Insurance | Insurance | 0.16 | 150000 | 10.88 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.16 | 8611 | 10.39 |
| Equity | Bajaj Finance | Finance | 0.14 | 120000 | 9.61 |
| Equity | Godrej Propert. | Realty | 0.11 | 50000 | 7.35 |
| Equity | IDFC First Bank | Banks | 0.11 | 1250000 | 7.35 |
| Equity | O N G C | Oil | 0.11 | 250000 | 7.11 |
| Equity | HCL Technologies | IT - Software | 0.10 | 50000 | 6.70 |
| Equity | Updater Services | Commercial Services & Supplies | 0.10 | 502076 | 6.40 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.06 | 115906 | 4.22 |
| Equity | Greenply Industr | Consumer Durables | 0.05 | 175000 | 3.15 |
| Equity | Motherson Wiring | Auto Components | 0.03 | 600000 | 2.21 |
| Equity | Poonawalla Fin | Finance | 0.02 | 42066 | 1.54 |
| Equity | Kwality Wall's | Food Products | 0.02 | 610000 | 1.37 |
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.):
1,97,286.80
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:
