Bandhan Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Flexi Cap Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 7707.9
Bandhan Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 56.38
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Exit fo all investmens including SIP/Micro SIP/STP shall be 1% of he applicable NAV if redeemed/switchd out within 1 years from the date allotment.
Bandhan Flexi Cap Fund Direct IDCW- NAV Chart
Bandhan Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.55 | 1.74 | 1.79 | 6.29 | 12.95 | 17.3 | 14.55 | 14.23 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Bandhan Flexi Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202537.320
Bandhan Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
O N G C25,00,000
Coforge2,25,000
KEC Internationa5,50,000
Wipro15,00,000
JSW Energy7,00,000
Hitachi Energy15,000
B H E L7,50,000
Suzlon Energy40,00,000
Solar Industries10,379
Cipla1,00,000
Godrej Propert.80,000
DLF2,00,000
LTIMindtree20,000
Tata Power Co.3,00,000
Syngene Intl.2,00,000
Greenply Industr40,000
Out
InName Of The CompanyNo Of Shares
Tube Investments2,75,000
L&T Technology1,14,901
Dabur India7,96,681
Pidilite Inds.2,34,137
Swiggy8,66,667
Cholaman.Inv.&Fn1,00,000
Guj.St.Petronet4,10,792
Gujarat Gas3,00,000
Global Health16,966
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.26 | 7450000 | 692.29 |
| Equity | ICICI Bank | Banks | 7.59 | 4189606 | 567.69 |
| Equity | Infosys | IT - Software | 4.17 | 1900000 | 311.79 |
| Equity | TCS | IT - Software | 3.45 | 825000 | 257.72 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 6000000 | 244.80 |
| Equity | Reliance Industr | Petroleum Products | 2.52 | 1350000 | 188.37 |
| Equity | Eternal | Retailing | 2.34 | 6400000 | 175.10 |
| Equity | Info Edg.(India) | Retailing | 2.05 | 1225000 | 153.05 |
| Equity | SBI | Banks | 1.87 | 1300000 | 140.02 |
| Equity | HDFC Life Insur. | Insurance | 1.86 | 1900000 | 138.89 |
| Equity | Trent | Retailing | 1.77 | 350000 | 132.49 |
| Equity | Titan Company | Consumer Durables | 1.73 | 325000 | 129.26 |
| Equity | Axis Bank | Banks | 1.65 | 900000 | 123.33 |
| Equity | M & M | Automobiles | 1.61 | 350000 | 120.11 |
| Equity | Grasim Inds | Cement & Cement Products | 1.60 | 425000 | 119.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 500000 | 118.65 |
| Equity | Hyundai Motor I | Automobiles | 1.56 | 530000 | 116.39 |
| Equity | Apollo Hospitals | Healthcare Services | 1.44 | 155000 | 107.88 |
| Equity | Varun Beverages | Beverages | 1.42 | 2250000 | 106.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.37 | 620000 | 102.57 |
| Equity | Jindal Steel | Ferrous Metals | 1.36 | 900000 | 101.88 |
| Equity | Avenue Super. | Retailing | 1.33 | 270000 | 99.61 |
| Equity | Interglobe Aviat | Transport Services | 1.31 | 212500 | 97.67 |
| Equity | Bajaj Finserv | Finance | 1.31 | 500000 | 97.63 |
| Equity | Chola Financial | Finance | 1.28 | 578744 | 95.74 |
| Equity | United Spirits | Beverages | 1.28 | 700000 | 95.38 |
| Equity | Power Grid Corpn | Power | 1.18 | 3441741 | 88.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.14 | 700639 | 85.34 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.12 | 301901 | 83.98 |
| Equity | ICICI Pru Life | Insurance | 1.11 | 1300000 | 82.79 |
| Equity | Larsen & Toubro | Construction | 1.10 | 210000 | 82.57 |
| Equity | Indiamart Inter. | Retailing | 1.09 | 370000 | 81.47 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.06 | 7453879 | 79.27 |
| Equity | V-Mart Retail | Retailing | 1.01 | 1197858 | 75.73 |
| Equity | Bharti Airtel | Telecom - Services | 0.99 | 375000 | 73.82 |
| Equity | Emami | Personal Products | 0.97 | 1500000 | 72.57 |
| Equity | Bandhan Bank | Banks | 0.93 | 4500000 | 69.59 |
| Equity | O N G C | Oil | 0.90 | 2500000 | 67.24 |
| Equity | GE Shipping Co | Transport Services | 0.88 | 550000 | 66.13 |
| Equity | ITC | Diversified FMCG | 0.86 | 2000000 | 64.43 |
| Equity | Havells India | Consumer Durables | 0.86 | 500000 | 64.25 |
| Equity | TBO Tek | Leisure Services | 0.84 | 450000 | 62.64 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 65000 | 62.38 |
| Equity | Vedanta | Diversified Metals | 0.82 | 900000 | 61.33 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 40000 | 58.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.74 | 260000 | 55.22 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.74 | 1200000 | 55.02 |
| Equity | Star Health Insu | Insurance | 0.68 | 1101835 | 51.70 |
| Equity | Exide Inds. | Auto Components | 0.68 | 1600000 | 51.45 |
| Equity | NTPC | Power | 0.67 | 1400000 | 49.84 |
| Equity | CG Power & Ind | Electrical Equipment | 0.64 | 825000 | 48.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 300000 | 47.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.62 | 2100000 | 46.50 |
| Equity | NMDC | Minerals & Mining | 0.62 | 5700000 | 46.28 |
| Equity | MAS FINANC SER | Finance | 0.61 | 1405887 | 45.73 |
| Equity | Hexaware Tech. | IT - Software | 0.56 | 600000 | 41.85 |
| Equity | Cera Sanitary. | Consumer Durables | 0.53 | 80000 | 40.00 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.51 | 85000 | 37.96 |
| Equity | CreditAcc. Gram. | Finance | 0.51 | 285000 | 37.80 |
| Equity | Coforge | IT - Software | 0.50 | 225000 | 37.21 |
| Equity | KEC Internationa | Construction | 0.49 | 550000 | 36.69 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.48 | 1579729 | 36.19 |
| Equity | Wipro | IT - Software | 0.48 | 1500000 | 35.53 |
| Equity | LG Electronics | Consumer Durables | 0.47 | 240000 | 35.10 |
| Equity | Rainbow Child. | Healthcare Services | 0.46 | 300000 | 34.14 |
| Equity | Atul | Chemicals & Petrochemicals | 0.44 | 53273 | 33.09 |
| Equity | Whirlpool India | Consumer Durables | 0.44 | 425000 | 33.05 |
| Equity | JSW Energy | Power | 0.43 | 700000 | 32.18 |
| Equity | Shree Cement | Cement & Cement Products | 0.41 | 11233 | 30.31 |
| Equity | Hitachi Energy | Electrical Equipment | 0.38 | 15000 | 28.29 |
| Equity | Petronet LNG | Gas | 0.31 | 800000 | 23.18 |
| Equity | DCB Bank | Banks | 0.29 | 1081770 | 21.59 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.27 | 260000 | 20.17 |
| Equity | B H E L | Electrical Equipment | 0.26 | 750000 | 19.70 |
| Equity | Suzlon Energy | Electrical Equipment | 0.26 | 4000000 | 19.06 |
| Equity | Ujjivan Small | Banks | 0.24 | 2800000 | 18.30 |
| Equity | Devyani Intl. | Leisure Services | 0.24 | 1571995 | 18.26 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.23 | 500000 | 17.38 |
| Equity | Updater Services | Commercial Services & Supplies | 0.19 | 932076 | 14.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.19 | 10379 | 13.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.18 | 100000 | 13.24 |
| Equity | DLF | Realty | 0.17 | 200000 | 12.71 |
| Equity | Godrej Propert. | Realty | 0.17 | 80000 | 12.61 |
| Equity | LTIMindtree | IT - Software | 0.16 | 20000 | 11.94 |
| Equity | Tata Power Co. | Power | 0.15 | 300000 | 10.98 |
| Equity | Syngene Intl. | Healthcare Services | 0.13 | 200000 | 9.46 |
| Equity | Kwality Wall's | Food Products | 0.03 | 610000 | 2.45 |
| Equity | Greenply Industr | Consumer Durables | 0.01 | 40000 | 0.90 |
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.):
1,99,721.50
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:
