Bandhan Flexi Cap Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Flexi Cap Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 7154.36
Bandhan Flexi Cap Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 241.781
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 G- NAV Chart
Bandhan Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.96 | 9.55 | 2.67 | 9.05 | 2.48 | 12.9 | 9.78 | 13.72 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Bandhan Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Bandhan Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.49 | 9800000 | 678.94 |
| Equity | ICICI Bank | Banks | 7.97 | 4080000 | 570.38 |
| Equity | Reliance Industr | Petroleum Products | 5.62 | 3450000 | 401.89 |
| Equity | Bharti Airtel | Telecom - Services | 4.36 | 1580000 | 311.84 |
| Equity | Infosys | IT - Software | 4.14 | 2500000 | 296.25 |
| Equity | Maruti Suzuki | Automobiles | 3.90 | 245000 | 279.22 |
| Equity | Axis Bank | Banks | 3.83 | 2250000 | 273.82 |
| Equity | ITC | Diversified FMCG | 3.34 | 9000000 | 239.04 |
| Equity | Bajaj Finserv | Finance | 3.09 | 1325000 | 220.95 |
| Equity | Kotak Mah. Bank | Banks | 2.77 | 4300000 | 198.48 |
| Equity | TCS | IT - Software | 2.62 | 750000 | 187.69 |
| Equity | HDFC Life Insur. | Insurance | 2.05 | 2800000 | 146.97 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 692451 | 129.11 |
| Equity | O N G C | Oil | 1.70 | 5400000 | 121.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.69 | 875000 | 120.65 |
| Equity | Larsen & Toubro | Construction | 1.62 | 300000 | 116.15 |
| Equity | ICICI Life Insur | Insurance | 1.58 | 2750000 | 112.75 |
| Equity | Titan Company | Consumer Durables | 1.55 | 250000 | 110.91 |
| Equity | Chola Financial | Finance | 1.49 | 790000 | 106.75 |
| Equity | ICICI Lombard | Insurance | 1.44 | 650000 | 102.75 |
| Equity | Coal India | Consumable Fuels | 1.41 | 2600000 | 101.14 |
| Equity | Life Insurance | Insurance | 1.39 | 2600000 | 99.64 |
| Equity | SBI Life Insuran | Insurance | 1.33 | 575000 | 95.36 |
| Equity | Eternal | Retailing | 1.30 | 2700000 | 92.78 |
| Equity | V-Mart Retail | Retailing | 1.22 | 1182104 | 87.41 |
| Equity | LTM | IT - Software | 1.19 | 201014 | 85.09 |
| Equity | Trent | Retailing | 1.14 | 270000 | 81.46 |
| Equity | NTPC | Power | 1.11 | 2500000 | 79.06 |
| Equity | Hero Motocorp | Automobiles | 1.08 | 150000 | 77.50 |
| Equity | Avenue Super. | Retailing | 1.07 | 240000 | 76.77 |
| Equity | Power Grid Corpn | Power | 1.00 | 2700000 | 71.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 400000 | 71.10 |
| Equity | Emami | Personal Products | 0.99 | 1967161 | 70.76 |
| Equity | Shree Cement | Cement & Cement Products | 0.93 | 29000 | 66.68 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.92 | 800000 | 65.96 |
| Equity | Swiggy | Retailing | 0.89 | 3600000 | 63.57 |
| Equity | Syngene Intl. | Healthcare Services | 0.80 | 1425000 | 57.38 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.78 | 420000 | 55.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.77 | 2871846 | 55.01 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.74 | 1174059 | 53.28 |
| Equity | Jindal Steel | Ferrous Metals | 0.74 | 500000 | 53.06 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.73 | 160017 | 52.11 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.70 | 1400000 | 49.90 |
| Equity | Mahanagar Gas | Gas | 0.70 | 474652 | 49.76 |
| Equity | KEC Internationa | Construction | 0.58 | 1250000 | 41.20 |
| Equity | Rainbow Child. | Healthcare Services | 0.56 | 327972 | 39.96 |
| Equity | Cera Sanitary. | Consumer Durables | 0.53 | 86000 | 37.89 |
| Equity | Motherson Wiring | Auto Components | 0.50 | 10201402 | 35.84 |
| Equity | Atul | Chemicals & Petrochemicals | 0.49 | 70000 | 35.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.47 | 250000 | 33.80 |
| Equity | Apollo Hospitals | Healthcare Services | 0.47 | 40000 | 33.79 |
| Equity | Info Edg.(India) | Retailing | 0.47 | 281893 | 33.53 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.42 | 1657958 | 30.40 |
| Equity | Indraprastha Gas | Gas | 0.37 | 1900000 | 26.44 |
| Equity | Varun Beverages | Beverages | 0.33 | 600000 | 23.52 |
| Equity | Petronet LNG | Gas | 0.32 | 800000 | 23.16 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.29 | 1579729 | 20.89 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.24 | 53852 | 17.25 |
| Equity | Finolex Inds. | Industrial Products | 0.22 | 1168437 | 16.02 |
| Equity | RHI Magnesita | Industrial Products | 0.20 | 420000 | 14.62 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.19 | 36285 | 13.38 |
| Equity | MAS FINANC SER | Finance | 0.11 | 308585 | 7.54 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.10 | 69100 | 6.85 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.07 | 2000 | 5.12 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.07 | 19647 | 4.90 |
| Equity | M & M Fin. Serv. | Finance | 0.04 | 100000 | 2.61 |
| Equity | Arvind Fashions. | Retailing | 0.01 | 13172 | 0.46 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Manish Gunwani
Auditors:
NA
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:
