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)
: 7256.55
Bandhan Flexi Cap Fund G - Nav Details
Nav Date
: 11-Jul-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 | -0.37 | 4.15 | 4.88 | -1.37 | -0.67 | 12.32 | 11.28 | 15.75 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
LTM1,30,000
HCL Technologies1,80,000
Glaxosmi. Pharma39,409
ICICI Lombard50,000
Mahanagar Gas70,000
J K Cements15,604
Swiggy3,00,000
Indraprastha Gas3,00,000
Sanofi India5,527
Out
InName Of The CompanyNo Of Shares
Vedanta10,00,000
Bajaj Housing35,00,000
Dr Lal Pathlabs1,80,000
Varun Beverages5,00,000
KPIT Technologi.3,08,763
Coforge1,60,000
Devyani Intl.16,85,243
Jubilant Food.4,50,000
Hexaware Tech.3,50,000
Abbott India6,000
Malco Energy10,00,000
Vedanta Power10,00,000
Vedanta Iron & S10,00,000
Crompton Gr. Con3,00,000
Greenply Industr1,75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.71 | 8100000 | 646.33 |
| Equity | ICICI Bank | Banks | 7.83 | 4225000 | 581.02 |
| Equity | Reliance Industr | Petroleum Products | 4.19 | 2400000 | 310.53 |
| Equity | Kotak Mah. Bank | Banks | 3.86 | 7300000 | 286.34 |
| Equity | Infosys | IT - Software | 3.81 | 2825000 | 282.61 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 1400000 | 259.28 |
| Equity | Bajaj Finserv | Finance | 3.12 | 1300000 | 231.42 |
| Equity | TCS | IT - Software | 3.09 | 1130000 | 229.55 |
| Equity | ITC | Diversified FMCG | 2.90 | 7500000 | 215.21 |
| Equity | Maruti Suzuki | Automobiles | 2.76 | 145000 | 204.66 |
| Equity | Axis Bank | Banks | 2.76 | 1520830 | 204.65 |
| Equity | Eternal | Retailing | 2.14 | 6000000 | 158.76 |
| Equity | Titan Company | Consumer Durables | 2.08 | 350000 | 154.14 |
| Equity | Larsen & Toubro | Construction | 2.07 | 370000 | 153.30 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.89 | 2280402 | 139.85 |
| Equity | HDFC Life Insur. | Insurance | 1.82 | 2350000 | 135.32 |
| Equity | Apollo Hospitals | Healthcare Services | 1.70 | 145000 | 125.88 |
| Equity | Chola Financial | Finance | 1.61 | 720000 | 119.29 |
| Equity | O N G C | Oil | 1.43 | 4500000 | 105.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.38 | 700000 | 102.57 |
| Equity | Info Edg.(India) | Retailing | 1.29 | 977750 | 95.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 450000 | 95.31 |
| Equity | V-Mart Retail | Retailing | 1.25 | 1193959 | 93.01 |
| Equity | SBI | Banks | 1.25 | 900000 | 92.42 |
| Equity | SBI Life Insuran | Insurance | 1.19 | 500000 | 88.28 |
| Equity | ICICI Pru Life | Insurance | 1.15 | 1750000 | 85.39 |
| Equity | Hero Motocorp | Automobiles | 1.13 | 175000 | 83.90 |
| Equity | Hyundai Motor I | Automobiles | 1.03 | 400000 | 76.22 |
| Equity | Poonawalla Fin | Finance | 0.96 | 1620554 | 71.47 |
| Equity | Emami | Personal Products | 0.93 | 1700000 | 68.73 |
| Equity | Shree Cement | Cement & Cement Products | 0.92 | 27000 | 68.17 |
| Equity | Trent | Retailing | 0.89 | 200000 | 65.65 |
| Equity | Jio Financial | Finance | 0.86 | 2700000 | 63.83 |
| Equity | Life Insurance | Insurance | 0.81 | 1400000 | 60.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 300000 | 55.87 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.73 | 1200000 | 53.81 |
| Equity | Jindal Steel | Ferrous Metals | 0.71 | 500000 | 53.00 |
| Equity | Cera Sanitary. | Consumer Durables | 0.70 | 80000 | 51.61 |
| Equity | Power Grid Corpn | Power | 0.66 | 1700000 | 48.67 |
| Equity | DLF | Realty | 0.63 | 757319 | 46.95 |
| Equity | Coal India | Consumable Fuels | 0.62 | 1050000 | 46.10 |
| Equity | LTM | IT - Software | 0.62 | 130000 | 45.99 |
| Equity | Rainbow Child. | Healthcare Services | 0.59 | 307972 | 43.55 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.58 | 125000 | 42.78 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.57 | 250000 | 42.51 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.55 | 675804 | 40.94 |
| Equity | Petronet LNG | Gas | 0.55 | 1450000 | 40.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.55 | 300000 | 40.71 |
| Equity | M & M | Automobiles | 0.54 | 130000 | 39.89 |
| Equity | Syngene Intl. | Healthcare Services | 0.53 | 900000 | 39.55 |
| Equity | Avenue Super. | Retailing | 0.53 | 90000 | 39.42 |
| Equity | Grasim Inds | Cement & Cement Products | 0.52 | 125000 | 38.75 |
| Equity | GE Shipping Co | Transport Services | 0.52 | 260000 | 38.56 |
| Equity | United Spirits | Beverages | 0.51 | 280000 | 37.81 |
| Equity | KEC Internationa | Construction | 0.51 | 720000 | 37.54 |
| Equity | MAS FINANC SER | Finance | 0.50 | 1203750 | 37.26 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.48 | 85000 | 35.24 |
| Equity | NMDC | Minerals & Mining | 0.46 | 4000000 | 34.06 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.44 | 456517 | 32.68 |
| Equity | Shriram Finance | Finance | 0.42 | 300000 | 31.26 |
| Equity | Tube Investments | Auto Components | 0.42 | 102851 | 31.15 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.41 | 1579729 | 30.17 |
| Equity | Havells India | Consumer Durables | 0.39 | 247388 | 28.67 |
| Equity | NTPC | Power | 0.38 | 800000 | 28.53 |
| Equity | Exide Inds. | Auto Components | 0.34 | 650000 | 25.19 |
| Equity | Dixon Technolog. | Consumer Durables | 0.32 | 20000 | 23.84 |
| Equity | Atul | Chemicals & Petrochemicals | 0.31 | 35000 | 22.62 |
| Equity | HCL Technologies | IT - Software | 0.26 | 180000 | 19.29 |
| Equity | TBO Tek | Leisure Services | 0.25 | 130402 | 18.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.24 | 100000 | 17.89 |
| Equity | B P C L | Petroleum Products | 0.20 | 500000 | 15.17 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.18 | 97849 | 13.07 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.15 | 25285 | 11.22 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.13 | 39409 | 9.65 |
| Equity | ICICI Lombard | Insurance | 0.12 | 50000 | 8.70 |
| Equity | J K Cements | Cement & Cement Products | 0.11 | 15604 | 8.49 |
| Equity | Mahanagar Gas | Gas | 0.11 | 70000 | 8.21 |
| Equity | Swiggy | Retailing | 0.10 | 300000 | 7.18 |
| Equity | Indraprastha Gas | Gas | 0.07 | 300000 | 4.94 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.03 | 5527 | 1.88 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.01 | 23795 | 0.72 |
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.):
2,06,008.65
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
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:
