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)
: 7356.66
Bandhan Flexi Cap Fund IDCW - Nav Details
Nav Date
: 12-Jul-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 | -0.06 | 0.71 | 14.73 | 8.15 | 3.72 | 18.49 | 20.59 | 16.4 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
NTPC50,00,000
Varun Beverages19,00,000
Star Health Insu10,00,000
Max Financial2,50,000
Coal India10,00,000
United Breweries1,97,611
Balkrishna Inds1,60,000
SBI Life Insuran2,00,000
Pidilite Inds.1,10,000
Eicher Motors30,000
Power Grid Corpn5,00,000
JSW Energy1,45,061
Emami91,903
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I5,50,000
Dalmia BharatLtd2,37,118
PB Fintech.2,50,000
Nestle India1,70,000
Godrej Propert.1,70,000
ICICI Lombard1,80,000
Can Fin Homes3,24,614
Angel One75,000
Aditya AMC2,08,903
Crompton Gr. Con2,06,554
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.16 | 3100000 | 620.46 |
| Equity | ICICI Bank | Banks | 7.32 | 3850000 | 556.63 |
| Equity | Reliance Industr | Petroleum Products | 5.72 | 2900000 | 435.17 |
| Equity | Infosys | IT - Software | 4.42 | 2100000 | 336.37 |
| Equity | TCS | IT - Software | 4.20 | 922270 | 319.28 |
| Equity | Axis Bank | Banks | 3.74 | 2375000 | 284.81 |
| Equity | St Bk of India | Banks | 2.59 | 2400000 | 196.88 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 900000 | 194.71 |
| Equity | Maruti Suzuki | Automobiles | 2.45 | 150000 | 186.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.42 | 1100000 | 184.32 |
| Equity | NTPC | Power | 2.20 | 5000000 | 167.45 |
| Equity | Bharti Airtel | Telecom - Services | 1.85 | 700000 | 140.67 |
| Equity | M & M | Automobiles | 1.78 | 425000 | 135.28 |
| Equity | HDFC Life Insur. | Insurance | 1.61 | 1500000 | 122.14 |
| Equity | Eternal Ltd | Retailing | 1.48 | 4250000 | 112.26 |
| Equity | CG Power & Ind | Electrical Equipment | 1.43 | 1600000 | 109.14 |
| Equity | Bajaj Auto | Automobiles | 1.43 | 130000 | 108.88 |
| Equity | Vedanta | Diversified Metals | 1.33 | 2200000 | 101.38 |
| Equity | Asian Paints | Consumer Durables | 1.32 | 430000 | 100.66 |
| Equity | Info Edg.(India) | Retailing | 1.27 | 650000 | 96.73 |
| Equity | Federal Bank | Banks | 1.26 | 4500000 | 95.90 |
| Equity | Bandhan Bank | Banks | 1.25 | 5000000 | 94.82 |
| Equity | ICICI Pru Life | Insurance | 1.21 | 1400000 | 92.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.14 | 375000 | 86.99 |
| Equity | Varun Beverages | Beverages | 1.14 | 1900000 | 86.93 |
| Equity | V-Mart Retail | Retailing | 1.14 | 1010740 | 86.81 |
| Equity | United Spirits | Beverages | 1.13 | 600000 | 85.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.11 | 900000 | 84.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.11 | 655097 | 84.06 |
| Equity | TBO Tek | Leisure Services | 1.10 | 600000 | 83.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.07 | 500000 | 81.40 |
| Equity | Bajaj Finance | Finance | 1.05 | 850000 | 79.60 |
| Equity | Titan Company | Consumer Durables | 1.02 | 210000 | 77.49 |
| Equity | Larsen & Toubro | Construction | 0.99 | 205147 | 75.28 |
| Equity | Hind. Unilever | Diversified FMCG | 0.97 | 320000 | 73.42 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.96 | 6953879 | 73.18 |
| Equity | NMDC | Minerals & Mining | 0.96 | 10400000 | 72.80 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 120000 | 71.71 |
| Equity | Indiamart Inter. | Retailing | 0.93 | 275000 | 71.44 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 250000 | 71.11 |
| Equity | ITC | Diversified FMCG | 0.90 | 1640947 | 68.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.71 | 210000 | 54.05 |
| Equity | Avenue Super. | Retailing | 0.68 | 120000 | 52.46 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 70000 | 50.69 |
| Equity | Hero Motocorp | Automobiles | 0.61 | 110000 | 46.60 |
| Equity | Bajaj Finserv | Finance | 0.61 | 225000 | 46.26 |
| Equity | Chola Financial | Finance | 0.58 | 202258 | 43.80 |
| Equity | Trent | Retailing | 0.57 | 70000 | 43.52 |
| Equity | MAS FINANC SER | Finance | 0.57 | 1405887 | 43.30 |
| Equity | Star Health Insu | Insurance | 0.56 | 1000000 | 42.27 |
| Equity | Max Financial | Insurance | 0.54 | 250000 | 41.17 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.54 | 1514273 | 40.70 |
| Equity | Voltas | Consumer Durables | 0.52 | 300000 | 39.42 |
| Equity | Coal India | Consumable Fuels | 0.52 | 1000000 | 39.19 |
| Equity | Balkrishna Inds | Auto Components | 0.51 | 160000 | 39.12 |
| Equity | United Breweries | Beverages | 0.51 | 197611 | 38.55 |
| Equity | SBI Life Insuran | Insurance | 0.48 | 200000 | 36.76 |
| Equity | L&T Technology | IT - Services | 0.46 | 80000 | 35.21 |
| Equity | Tube Investments | Auto Components | 0.46 | 111771 | 34.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.44 | 110000 | 33.59 |
| Equity | Updater Services | Commercial Services & Supplies | 0.43 | 1122076 | 32.86 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.41 | 48975 | 30.82 |
| Equity | Swiggy | Retailing | 0.36 | 679408 | 27.20 |
| Equity | Muthoot Finance | Finance | 0.34 | 100000 | 26.23 |
| Equity | Sobha | Realty | 0.33 | 171362 | 25.11 |
| Equity | Prestige Estates | Realty | 0.33 | 150000 | 24.86 |
| Equity | Blue Star | Consumer Durables | 0.27 | 125000 | 20.44 |
| Equity | Yatra Online | Leisure Services | 0.24 | 2092826 | 17.88 |
| Equity | STL Networks | Telecom - Services | 0.24 | 6953879 | 17.98 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.23 | 116704 | 17.85 |
| Equity | Eicher Motors | Automobiles | 0.22 | 30000 | 16.96 |
| Equity | Power Grid Corpn | Power | 0.20 | 500000 | 14.99 |
| Equity | Cera Sanitary. | Consumer Durables | 0.12 | 13134 | 9.02 |
| Equity | JSW Energy | Power | 0.10 | 145061 | 7.57 |
| Equity | Emami | Personal Products | 0.07 | 91903 | 5.25 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.03 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.84 | 0 | 216.38 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 1.61 | 0 | 122.75 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.20 |
| Net CA & Others | Net CA & Others | -/- | -0.54 | 0 | -39.14 |
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.):
1,77,378.19
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:
