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)
: 7575.11
Bandhan Flexi Cap Fund G - Nav Details
Nav Date
: 11-Sep-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 | -1.48 | -3.81 | 3.12 | 2.34 | -1.25 | 9.68 | 9.04 | 15.54 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Vedanta17,00,000
Lupin90,000
Blue Star1,20,000
Muthoot Finance50,000
Rallis India4,91,824
Godrej Consumer1,00,000
Finolex Inds.4,00,000
Glaxosmi. Pharma20,000
Crompton Gr. Con2,50,000
Abbott India1,000
Out
InName Of The CompanyNo Of Shares
SBI6,50,000
Ajanta Pharma85,649
NMDC20,00,000
Tube Investments41,159
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.50 | 9000000 | 638.10 |
| Equity | ICICI Bank | Banks | 8.00 | 4130000 | 600.50 |
| Equity | Reliance Industr | Petroleum Products | 5.27 | 3100000 | 395.87 |
| Equity | Axis Bank | Banks | 3.90 | 2250000 | 292.50 |
| Equity | Kotak Mah. Bank | Banks | 3.85 | 6900000 | 289.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 1450000 | 262.72 |
| Equity | Infosys | IT - Software | 3.47 | 2300000 | 260.77 |
| Equity | ITC | Diversified FMCG | 2.89 | 8500000 | 217.17 |
| Equity | Maruti Suzuki | Automobiles | 2.89 | 160000 | 216.75 |
| Equity | TCS | IT - Software | 2.71 | 848750 | 203.64 |
| Equity | Bajaj Finserv | Finance | 2.42 | 900000 | 181.89 |
| Equity | Eternal | Retailing | 1.97 | 4500000 | 147.64 |
| Equity | Larsen & Toubro | Construction | 1.89 | 350000 | 141.57 |
| Equity | HDFC Life Insur. | Insurance | 1.70 | 2350000 | 127.68 |
| Equity | O N G C | Oil | 1.54 | 5000000 | 115.90 |
| Equity | Titan Company | Consumer Durables | 1.43 | 210000 | 107.15 |
| Equity | Chola Financial | Finance | 1.42 | 720000 | 106.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.36 | 725000 | 102.16 |
| Equity | V-Mart Retail | Retailing | 1.34 | 1184899 | 100.41 |
| Equity | Coal India | Consumable Fuels | 1.28 | 2400000 | 96.42 |
| Equity | SBI Life Insuran | Insurance | 1.28 | 550000 | 95.72 |
| Equity | Hero Motocorp | Automobiles | 1.23 | 170000 | 92.65 |
| Equity | ICICI Pru Life | Insurance | 1.21 | 1750000 | 90.48 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.20 | 1240937 | 90.39 |
| Equity | Hind. Unilever | Diversified FMCG | 1.18 | 450000 | 88.53 |
| Equity | Hyundai Motor I | Automobiles | 1.17 | 400000 | 88.20 |
| Equity | Life Insurance | Insurance | 1.17 | 2100000 | 87.78 |
| Equity | ICICI Lombard | Insurance | 1.15 | 550000 | 86.17 |
| Equity | Varun Beverages | Beverages | 1.09 | 2050000 | 82.09 |
| Equity | NTPC | Power | 1.09 | 2500000 | 81.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.06 | 400000 | 79.39 |
| Equity | Shree Cement | Cement & Cement Products | 1.05 | 34000 | 78.88 |
| Equity | Poonawalla Fin | Finance | 1.00 | 1620554 | 75.16 |
| Equity | Emami | Personal Products | 0.95 | 1967161 | 71.60 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.81 | 1400000 | 60.92 |
| Equity | Jindal Steel | Ferrous Metals | 0.79 | 500000 | 59.64 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.70 | 285000 | 52.90 |
| Equity | Power Grid Corpn | Power | 0.70 | 2000000 | 52.71 |
| Equity | Trent | Retailing | 0.68 | 180000 | 51.83 |
| Equity | Info Edg.(India) | Retailing | 0.68 | 390000 | 51.20 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.67 | 127218 | 50.51 |
| Equity | Syngene Intl. | Healthcare Services | 0.67 | 1250000 | 50.09 |
| Equity | Havells India | Consumer Durables | 0.66 | 400000 | 49.76 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.64 | 900000 | 47.78 |
| Equity | Vedanta | Diversified Metals | 0.63 | 1700000 | 47.29 |
| Equity | Cera Sanitary. | Consumer Durables | 0.61 | 80000 | 45.84 |
| Equity | Petronet LNG | Gas | 0.60 | 1500000 | 45.09 |
| Equity | Rainbow Child. | Healthcare Services | 0.58 | 307972 | 43.56 |
| Equity | LTM | IT - Software | 0.56 | 92966 | 42.20 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.51 | 600000 | 38.58 |
| Equity | Atul | Chemicals & Petrochemicals | 0.51 | 60000 | 38.35 |
| Equity | Mahanagar Gas | Gas | 0.48 | 340000 | 36.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.47 | 40000 | 35.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.46 | 300000 | 34.63 |
| Equity | GE Shipping Co | Transport Services | 0.45 | 260000 | 33.84 |
| Equity | KEC Internationa | Construction | 0.44 | 800000 | 33.32 |
| Equity | Motherson Wiring | Auto Components | 0.41 | 8451402 | 31.09 |
| Equity | Swiggy | Retailing | 0.36 | 950000 | 26.78 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.33 | 1579729 | 24.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.26 | 90000 | 19.69 |
| Equity | MAS FINANC SER | Finance | 0.26 | 641290 | 19.53 |
| Equity | Indraprastha Gas | Gas | 0.24 | 1200000 | 18.05 |
| Equity | J K Cements | Cement & Cement Products | 0.24 | 34962 | 17.94 |
| Equity | Blue Star | Consumer Durables | 0.23 | 120000 | 17.56 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.23 | 130000 | 17.28 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.23 | 36285 | 16.99 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.22 | 53852 | 16.82 |
| Equity | M & M | Automobiles | 0.22 | 50000 | 16.41 |
| Equity | Muthoot Finance | Finance | 0.20 | 50000 | 14.89 |
| Equity | DLF | Realty | 0.18 | 200000 | 13.82 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.14 | 491824 | 10.19 |
| Equity | Godrej Consumer | Personal Products | 0.12 | 100000 | 9.01 |
| Equity | Brigade Enterpr. | Realty | 0.11 | 123601 | 8.10 |
| Equity | Finolex Inds. | Industrial Products | 0.08 | 400000 | 6.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.08 | 20000 | 6.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.08 | 250000 | 5.89 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.03 | 1000 | 2.58 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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, Rashmita Prajapati
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:
