Bandhan Flexi Cap Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Flexi Cap Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Sep-2005
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 7285.44
Bandhan Flexi Cap Fund G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Flexi Cap Fund G- NAV Chart
Bandhan Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.94 | -3.35 | -0.75 | -5.98 | -3.84 | 12.16 | 10.63 | 15.57 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Bandhan Flexi Cap Fund G- Latest Dividends
No Records Found
Bandhan Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp1,30,000
Cholaman.Inv.&Fn1,00,000
B P C L5,00,000
Havells India1,00,000
Shriram Finance1,00,000
DLF1,00,000
Pfizer11,285
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics47,500
DCB Bank10,81,770
Mankind Pharma91,095
Star Health Insu3,00,000
Whirlpool India1,50,000
LG Electronics80,000
Motherson Wiring10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.11 | 7900000 | 588.19 |
| Equity | ICICI Bank | Banks | 7.32 | 4225000 | 530.82 |
| Equity | Reliance Industr | Petroleum Products | 4.37 | 2400000 | 317.08 |
| Equity | Infosys | IT - Software | 3.68 | 2300000 | 267.00 |
| Equity | Axis Bank | Banks | 3.63 | 2050000 | 263.75 |
| Equity | Kotak Mah. Bank | Banks | 3.55 | 6700000 | 257.41 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 1400000 | 256.06 |
| Equity | TCS | IT - Software | 3.11 | 1000000 | 225.89 |
| Equity | ITC | Diversified FMCG | 2.87 | 7250000 | 208.00 |
| Equity | Bajaj Finserv | Finance | 2.70 | 1100000 | 196.19 |
| Equity | Maruti Suzuki | Automobiles | 2.62 | 145000 | 190.34 |
| Equity | Larsen & Toubro | Construction | 2.19 | 390000 | 158.98 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.97 | 2666167 | 142.94 |
| Equity | Eternal | Retailing | 1.93 | 5600000 | 140.32 |
| Equity | HDFC Life Insur. | Insurance | 1.93 | 2350000 | 139.77 |
| Equity | Titan Company | Consumer Durables | 1.74 | 310000 | 126.32 |
| Equity | Apollo Hospitals | Healthcare Services | 1.63 | 145000 | 118.55 |
| Equity | Chola Financial | Finance | 1.57 | 720000 | 113.90 |
| Equity | O N G C | Oil | 1.55 | 4250000 | 112.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.35 | 700000 | 98.07 |
| Equity | Info Edg.(India) | Retailing | 1.34 | 977750 | 97.28 |
| Equity | Hind. Unilever | Diversified FMCG | 1.34 | 450000 | 96.90 |
| Equity | ICICI Pru Life | Insurance | 1.22 | 1750000 | 88.19 |
| Equity | SBI | Banks | 1.20 | 900000 | 86.79 |
| Equity | V-Mart Retail | Retailing | 1.11 | 1205000 | 80.34 |
| Equity | Shree Cement | Cement & Cement Products | 0.93 | 27000 | 68.24 |
| Equity | Jio Financial | Finance | 0.89 | 2700000 | 64.51 |
| Equity | SBI Life Insuran | Insurance | 0.88 | 350000 | 64.05 |
| Equity | TBO Tek | Leisure Services | 0.88 | 520000 | 63.92 |
| Equity | Emami | Personal Products | 0.88 | 1600000 | 63.85 |
| Equity | Hero Motocorp | Automobiles | 0.88 | 130000 | 63.73 |
| Equity | Exide Inds. | Auto Components | 0.87 | 1633748 | 63.14 |
| Equity | Poonawalla Fin | Finance | 0.85 | 1620554 | 62.04 |
| Equity | Jindal Steel | Ferrous Metals | 0.83 | 500000 | 60.36 |
| Equity | Hyundai Motor I | Automobiles | 0.79 | 296875 | 57.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 300000 | 53.97 |
| Equity | Life Insurance | Insurance | 0.74 | 1300000 | 53.47 |
| Equity | Trent | Retailing | 0.70 | 120000 | 50.68 |
| Equity | Coal India | Consumable Fuels | 0.66 | 1050000 | 48.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.65 | 150000 | 46.83 |
| Equity | Cera Sanitary. | Consumer Durables | 0.61 | 80000 | 44.51 |
| Equity | United Spirits | Beverages | 0.61 | 350000 | 44.45 |
| Equity | Rainbow Child. | Healthcare Services | 0.61 | 320000 | 44.16 |
| Equity | Tube Investments | Auto Components | 0.61 | 140000 | 43.97 |
| Equity | MAS FINANC SER | Finance | 0.60 | 1405887 | 43.43 |
| Equity | Power Grid Corpn | Power | 0.56 | 1400000 | 40.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 300000 | 39.10 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.53 | 85000 | 38.33 |
| Equity | GE Shipping Co | Transport Services | 0.51 | 260000 | 36.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.50 | 125000 | 36.61 |
| Equity | Petronet LNG | Gas | 0.50 | 1350000 | 36.59 |
| Equity | Avenue Super. | Retailing | 0.50 | 90000 | 36.49 |
| Equity | KEC Internationa | Construction | 0.50 | 720000 | 35.97 |
| Equity | Syngene Intl. | Healthcare Services | 0.49 | 800000 | 35.36 |
| Equity | Vedanta | Diversified Metals | 0.49 | 1000000 | 35.26 |
| Equity | NMDC | Minerals & Mining | 0.49 | 4000000 | 35.19 |
| Equity | Atul | Chemicals & Petrochemicals | 0.45 | 47294 | 32.42 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.44 | 416517 | 31.57 |
| Equity | NTPC | Power | 0.43 | 800000 | 30.95 |
| Equity | Bajaj Housing | Finance | 0.41 | 3500000 | 29.71 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.40 | 1579729 | 29.31 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.40 | 180000 | 28.93 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.39 | 160000 | 27.97 |
| Equity | Varun Beverages | Beverages | 0.36 | 500000 | 26.40 |
| Equity | M & M | Automobiles | 0.34 | 81600 | 24.85 |
| Equity | KPIT Technologi. | IT - Software | 0.33 | 308763 | 23.83 |
| Equity | Dixon Technolog. | Consumer Durables | 0.32 | 20000 | 23.04 |
| Equity | Coforge | IT - Software | 0.31 | 160000 | 22.74 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.31 | 650156 | 22.66 |
| Equity | Devyani Intl. | Leisure Services | 0.27 | 1685243 | 19.44 |
| Equity | Jubilant Food. | Leisure Services | 0.27 | 450000 | 19.23 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.25 | 302638 | 17.86 |
| Equity | Hexaware Tech. | IT - Software | 0.25 | 350000 | 17.78 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.22 | 6000 | 16.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.21 | 100000 | 15.37 |
| Equity | B P C L | Petroleum Products | 0.21 | 500000 | 14.90 |
| Equity | Vedanta Power | Power | 0.17 | 1000000 | 12.10 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.17 | 1000000 | 12.10 |
| Equity | Malco Energy | Oil | 0.17 | 1000000 | 12.10 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.17 | 1000000 | 12.10 |
| Equity | Havells India | Consumer Durables | 0.16 | 100000 | 11.76 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.14 | 77553 | 10.09 |
| Equity | Shriram Finance | Finance | 0.13 | 100000 | 9.47 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.12 | 300000 | 8.43 |
| Equity | DLF | Realty | 0.08 | 100000 | 5.90 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.07 | 11285 | 5.18 |
| Equity | Greenply Industr | Consumer Durables | 0.06 | 175000 | 4.34 |
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:
