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
: 13-May-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 | -1.66 | -0.09 | -5.81 | -6.36 | -0.53 | 13.53 | 12.29 | 15.67 |
| Category Avg | -1.54 | 1.39 | -3.24 | -3.98 | 3.63 | 16.21 | 15 | 12.25 |
| Category Best | 2.58 | 11.46 | 10.4 | 8.95 | 27.5 | 31.28 | 25.74 | 40.9 |
| Category Worst | -4.46 | -8.9 | -14.78 | -20.2 | -15.28 | 1.01 | 3.07 | -17.51 |
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
SBI Life Insuran2,50,000
Jubilant Food.4,00,000
Coforge1,60,000
KPIT Technologi.2,00,000
MALCO Energy10,00,000
Vedanta Aluminiu10,00,000
Vedanta Iron & S10,00,000
Talwandi Sabo10,00,000
Dixon Technolog.10,000
Vinati Organics52,553
Hexaware Tech.50,000
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat1,70,000
Havells India5,00,000
Bajaj Auto65,000
PB Fintech.3,00,000
JSW Energy8,25,000
Oil India5,00,000
Suzlon Energy50,00,000
B H E L7,00,000
Tata Motors4,00,000
HDFC AMC60,000
Solar Industries8,611
Bajaj Finance1,20,000
IDFC First Bank12,50,000
Godrej Propert.50,000
Updater Services5,02,076
HCL Technologies50,000
Sumitomo Chemi.1,15,906
Kwality Wall's6,10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.16 | 7700000 | 594.20 |
| Equity | ICICI Bank | Banks | 7.02 | 4050000 | 511.67 |
| Equity | Reliance Industr | Petroleum Products | 4.71 | 2400000 | 343.39 |
| Equity | Kotak Mah. Bank | Banks | 3.52 | 6700000 | 256.81 |
| Equity | Axis Bank | Banks | 3.44 | 1975000 | 250.48 |
| Equity | Infosys | IT - Software | 3.24 | 2000000 | 236.36 |
| Equity | ITC | Diversified FMCG | 3.13 | 7250000 | 228.30 |
| Equity | TCS | IT - Software | 2.78 | 820000 | 202.85 |
| Equity | Bharti Airtel | Telecom - Services | 2.72 | 1050000 | 198.11 |
| Equity | Bajaj Finserv | Finance | 2.21 | 920000 | 160.74 |
| Equity | Larsen & Toubro | Construction | 2.15 | 390000 | 156.54 |
| Equity | Maruti Suzuki | Automobiles | 2.10 | 115000 | 153.11 |
| Equity | Eternal | Retailing | 1.90 | 5600000 | 138.33 |
| Equity | HDFC Life Insur. | Insurance | 1.89 | 2350000 | 137.92 |
| Equity | SBI | Banks | 1.66 | 1130000 | 120.73 |
| Equity | Titan Company | Consumer Durables | 1.66 | 275000 | 120.59 |
| Equity | Apollo Hospitals | Healthcare Services | 1.62 | 155000 | 118.36 |
| Equity | Coal India | Consumable Fuels | 1.59 | 2400000 | 115.54 |
| Equity | Chola Financial | Finance | 1.50 | 700000 | 108.92 |
| Equity | Hind. Unilever | Diversified FMCG | 1.39 | 450000 | 101.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.35 | 750000 | 98.22 |
| Equity | O N G C | Oil | 1.34 | 3250000 | 97.35 |
| Equity | Info Edg.(India) | Retailing | 1.31 | 977750 | 95.12 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.24 | 3066167 | 90.39 |
| Equity | ICICI Pru Life | Insurance | 1.23 | 1750000 | 89.92 |
| Equity | Trent | Retailing | 1.14 | 200000 | 82.89 |
| Equity | V-Mart Retail | Retailing | 1.02 | 1205000 | 74.28 |
| Equity | Emami | Personal Products | 0.98 | 1600000 | 71.12 |
| Equity | Exide Inds. | Auto Components | 0.93 | 1900000 | 68.50 |
| Equity | Shree Cement | Cement & Cement Products | 0.90 | 27000 | 65.32 |
| Equity | TBO Tek | Leisure Services | 0.90 | 520000 | 65.28 |
| Equity | Avenue Super. | Retailing | 0.88 | 140000 | 64.20 |
| Equity | GE Shipping Co | Transport Services | 0.84 | 390000 | 61.49 |
| Equity | Jindal Steel | Ferrous Metals | 0.84 | 500000 | 61.15 |
| Equity | Poonawalla Fin | Finance | 0.80 | 1390684 | 58.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.79 | 205000 | 57.86 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 200000 | 55.89 |
| Equity | Jio Financial | Finance | 0.76 | 2250000 | 55.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 300000 | 54.24 |
| Equity | Hyundai Motor I | Automobiles | 0.74 | 296875 | 53.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 400000 | 52.91 |
| Equity | Life Insurance | Insurance | 0.71 | 650000 | 51.86 |
| Equity | MAS FINANC SER | Finance | 0.66 | 1405887 | 47.78 |
| Equity | Varun Beverages | Beverages | 0.63 | 900000 | 46.23 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 250000 | 45.47 |
| Equity | United Spirits | Beverages | 0.59 | 325000 | 43.08 |
| Equity | Cera Sanitary. | Consumer Durables | 0.58 | 80000 | 42.02 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.56 | 85000 | 40.49 |
| Equity | KEC Internationa | Construction | 0.55 | 720000 | 40.37 |
| Equity | Rainbow Child. | Healthcare Services | 0.55 | 320000 | 40.07 |
| Equity | Power Grid Corpn | Power | 0.52 | 1200000 | 38.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.52 | 1400000 | 38.13 |
| Equity | Syngene Intl. | Healthcare Services | 0.51 | 800000 | 37.41 |
| Equity | Tube Investments | Auto Components | 0.50 | 124343 | 36.65 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.50 | 1579729 | 36.16 |
| Equity | NMDC | Minerals & Mining | 0.50 | 4000000 | 36.14 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.49 | 260000 | 35.54 |
| Equity | Atul | Chemicals & Petrochemicals | 0.46 | 49574 | 33.79 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.46 | 416517 | 33.69 |
| Equity | Petronet LNG | Gas | 0.46 | 1200000 | 33.21 |
| Equity | NTPC | Power | 0.44 | 800000 | 31.93 |
| Equity | Bajaj Housing | Finance | 0.42 | 3500000 | 30.51 |
| Equity | Vedanta | Diversified Metals | 0.37 | 1000000 | 27.15 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.37 | 142101 | 27.08 |
| Equity | Devyani Intl. | Leisure Services | 0.29 | 1685243 | 21.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.28 | 47500 | 20.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.28 | 91095 | 20.46 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.28 | 8000 | 20.34 |
| Equity | DCB Bank | Banks | 0.28 | 1081770 | 20.20 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.27 | 302638 | 19.52 |
| Equity | Jubilant Food. | Leisure Services | 0.26 | 400000 | 19.14 |
| Equity | Coforge | IT - Software | 0.26 | 160000 | 19.13 |
| Equity | M & M | Automobiles | 0.26 | 61600 | 19.08 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.24 | 600000 | 17.80 |
| Equity | Star Health Insu | Insurance | 0.22 | 300000 | 15.76 |
| Equity | KPIT Technologi. | IT - Software | 0.21 | 200000 | 15.18 |
| Equity | Whirlpool India | Consumer Durables | 0.20 | 150000 | 14.78 |
| Equity | LG Electronics | Consumer Durables | 0.17 | 80000 | 12.74 |
| Equity | Talwandi Sabo | 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 | Dixon Technolog. | Consumer Durables | 0.15 | 10000 | 11.16 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.10 | 52553 | 6.94 |
| Equity | Greenply Industr | Consumer Durables | 0.06 | 175000 | 4.67 |
| Equity | Motherson Wiring | Auto Components | 0.06 | 1000000 | 4.05 |
| Equity | Hexaware Tech. | IT - Software | 0.03 | 50000 | 2.23 |
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:
