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
: 15-Nov-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 | 1.62 | 2.34 | 4.34 | 7.09 | 10.49 | 15.22 | 17.44 | 16.24 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
Hind. Unilever3,00,000
Hyundai Motor I2,80,000
Pidilite Inds.3,34,137
Rainbow Child.2,00,000
DCB Bank15,81,770
Godrej Consumer1,00,000
Whirlpool India78,739
Atul19,136
CreditAcc. Gram.50,000
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn3,30,000
SBI Life Insuran2,70,000
Balkrishna Inds1,80,000
Coal India10,00,000
JSW Energy7,20,061
Bajaj Finance3,75,000
M & M Fin. Serv.11,79,491
Yatra Online10,92,826
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.36 | 5700000 | 562.76 |
| Equity | ICICI Bank | Banks | 7.04 | 4000000 | 538.12 |
| Equity | Infosys | IT - Software | 4.85 | 2500000 | 370.57 |
| Equity | Reliance Industr | Petroleum Products | 4.08 | 2100000 | 312.14 |
| Equity | TCS | IT - Software | 3.88 | 970000 | 296.62 |
| Equity | SBI | Banks | 3.58 | 2921093 | 273.70 |
| Equity | Kotak Mah. Bank | Banks | 3.16 | 1150000 | 241.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.76 | 1250000 | 211.33 |
| Equity | NTPC | Power | 2.20 | 5000000 | 168.47 |
| Equity | M & M | Automobiles | 2.08 | 455000 | 158.66 |
| Equity | Info Edg.(India) | Retailing | 2.07 | 1150000 | 158.50 |
| Equity | Larsen & Toubro | Construction | 2.00 | 380000 | 153.17 |
| Equity | Axis Bank | Banks | 1.94 | 1200000 | 147.93 |
| Equity | Titan Company | Consumer Durables | 1.84 | 375000 | 140.50 |
| Equity | HDFC Life Insur. | Insurance | 1.63 | 1700000 | 124.41 |
| Equity | Varun Beverages | Beverages | 1.57 | 2550000 | 119.76 |
| Equity | Asian Paints | Consumer Durables | 1.56 | 475000 | 119.26 |
| Equity | United Spirits | Beverages | 1.54 | 825000 | 118.09 |
| Equity | Trent | Retailing | 1.54 | 250000 | 117.35 |
| Equity | Grasim Inds | Cement & Cement Products | 1.51 | 400000 | 115.66 |
| Equity | Vedanta | Diversified Metals | 1.42 | 2200000 | 108.58 |
| Equity | Bajaj Finserv | Finance | 1.37 | 500000 | 104.41 |
| Equity | ICICI Pru Life | Insurance | 1.31 | 1700000 | 100.49 |
| Equity | Power Grid Corpn | Power | 1.30 | 3441741 | 99.17 |
| Equity | Jindal Steel | Ferrous Metals | 1.26 | 900000 | 96.01 |
| Equity | V-Mart Retail | Retailing | 1.25 | 1147858 | 95.20 |
| Equity | Dabur India | Personal Products | 1.15 | 1800000 | 87.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.10 | 700000 | 83.83 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.07 | 6953879 | 81.68 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 145000 | 81.56 |
| Equity | Indiamart Inter. | Retailing | 1.06 | 328949 | 80.85 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.05 | 326901 | 80.59 |
| Equity | Bajaj Auto | Automobiles | 1.05 | 90000 | 80.03 |
| Equity | Eternal Ltd | Retailing | 1.04 | 2500000 | 79.43 |
| Equity | Bandhan Bank | Banks | 1.02 | 5000000 | 78.28 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 375000 | 77.04 |
| Equity | Hind. Unilever | Diversified FMCG | 0.97 | 300000 | 73.96 |
| Equity | L&T Technology | IT - Services | 0.92 | 170000 | 70.01 |
| Equity | Emami | Personal Products | 0.91 | 1303216 | 69.64 |
| Equity | Hyundai Motor I | Automobiles | 0.89 | 280000 | 68.28 |
| Equity | Federal Bank | Banks | 0.87 | 2800000 | 66.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.82 | 350000 | 62.48 |
| Equity | GE Shipping Co | Transport Services | 0.77 | 532330 | 58.53 |
| Equity | TBO Tek | Leisure Services | 0.76 | 389349 | 57.74 |
| Equity | Maruti Suzuki | Automobiles | 0.74 | 35000 | 56.65 |
| Equity | Chola Financial | Finance | 0.72 | 289290 | 55.32 |
| Equity | Star Health Insu | Insurance | 0.71 | 1100000 | 54.38 |
| Equity | Max Financial | Insurance | 0.71 | 350000 | 54.12 |
| Equity | Hexaware Tech. | IT - Software | 0.68 | 770887 | 52.99 |
| Equity | Tube Investments | Auto Components | 0.67 | 169271 | 51.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.63 | 334137 | 48.26 |
| Equity | ITC | Diversified FMCG | 0.60 | 1100000 | 46.23 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.56 | 1514273 | 43.14 |
| Equity | MAS FINANC SER | Finance | 0.56 | 1405887 | 42.94 |
| Equity | Exide Inds. | Auto Components | 0.55 | 1100000 | 42.00 |
| Equity | NMDC | Minerals & Mining | 0.54 | 5400000 | 40.92 |
| Equity | Oil India | Oil | 0.51 | 900000 | 39.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.50 | 1350000 | 38.16 |
| Equity | Colgate-Palmoliv | Personal Products | 0.50 | 170000 | 38.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.40 | 40000 | 30.72 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.40 | 61941 | 30.25 |
| Equity | Kirloskar Oil | Industrial Products | 0.39 | 297735 | 29.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.39 | 150000 | 29.45 |
| Equity | Rainbow Child. | Healthcare Services | 0.36 | 200000 | 27.38 |
| Equity | Updater Services | Commercial Services & Supplies | 0.35 | 1122076 | 26.54 |
| Equity | CG Power & Ind | Electrical Equipment | 0.34 | 350000 | 25.78 |
| Equity | DCB Bank | Banks | 0.33 | 1581770 | 24.98 |
| Equity | Cera Sanitary. | Consumer Durables | 0.33 | 40002 | 24.90 |
| Equity | Ujjivan Small | Banks | 0.31 | 4500000 | 23.32 |
| Equity | Equitas Sma. Fin | Banks | 0.26 | 3500000 | 19.94 |
| Equity | Symphony | Consumer Durables | 0.26 | 212246 | 19.84 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.24 | 116704 | 18.28 |
| Equity | Godrej Consumer | Personal Products | 0.15 | 100000 | 11.18 |
| Equity | Atul | Chemicals & Petrochemicals | 0.14 | 19136 | 11.02 |
| Equity | Whirlpool India | Consumer Durables | 0.14 | 78739 | 11.01 |
| Equity | CreditAcc. Gram. | Finance | 0.09 | 50000 | 7.11 |
| Equity | STL Networks | Telecom - Services | 0.06 | 1678884 | 4.40 |
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:
