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)
: 7707.9
Bandhan Flexi Cap Fund G - Nav Details
Nav Date
: 19-Jan-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 | 0.04 | -0.77 | - | 0.98 | 9.9 | 16 | 14.28 | 16.23 |
| Category Avg | -0.08 | -0.52 | -1.19 | -0.6 | 6.21 | 18.33 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.39 | 29.45 | 31.12 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
Tata Motors18,50,000
Mankind Pharma2,20,000
Swiggy8,66,667
LG Electronics2,00,000
Shree Cement11,233
Devyani Intl.15,71,995
JK Lakshmi Cem.2,19,392
Petronet LNG6,00,000
Cholaman.Inv.&Fn1,00,000
Guj.St.Petronet4,10,792
Gujarat Gas3,00,000
Nuvoco Vistas2,82,029
Global Health16,966
Kwality Wall's6,10,000
Out
InName Of The CompanyNo Of Shares
Oil India9,00,000
Emcure Pharma2,00,000
Symphony2,12,246
Bharti Airtel PP1,16,704
Asian Paints32,500
Equitas Sma. Fin10,00,000
STL Networks16,78,884
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.74 | 6800000 | 674.01 |
| Equity | ICICI Bank | Banks | 7.49 | 4300000 | 577.44 |
| Equity | Infosys | IT - Software | 4.40 | 2097175 | 338.77 |
| Equity | Reliance Industr | Petroleum Products | 3.87 | 1900000 | 298.37 |
| Equity | Kotak Mah. Bank | Banks | 3.40 | 1190000 | 261.93 |
| Equity | TCS | IT - Software | 3.12 | 750000 | 240.46 |
| Equity | Axis Bank | Banks | 2.14 | 1300000 | 165.02 |
| Equity | SBI | Banks | 2.07 | 1625000 | 159.60 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 670000 | 155.16 |
| Equity | Info Edg.(India) | Retailing | 1.99 | 1150000 | 153.36 |
| Equity | Titan Company | Consumer Durables | 1.73 | 330000 | 133.69 |
| Equity | Eternal | Retailing | 1.71 | 4750000 | 132.07 |
| Equity | HDFC Life Insur. | Insurance | 1.70 | 1750000 | 131.22 |
| Equity | M & M | Automobiles | 1.68 | 350000 | 129.82 |
| Equity | Varun Beverages | Beverages | 1.62 | 2550000 | 124.91 |
| Equity | Hyundai Motor I | Automobiles | 1.58 | 530000 | 121.79 |
| Equity | Grasim Inds | Cement & Cement Products | 1.56 | 425000 | 120.23 |
| Equity | Trent | Retailing | 1.50 | 270000 | 115.53 |
| Equity | NTPC | Power | 1.50 | 3500000 | 115.34 |
| Equity | ICICI Pru Life | Insurance | 1.47 | 1700000 | 113.60 |
| Equity | Apollo Hospitals | Healthcare Services | 1.32 | 145000 | 102.11 |
| Equity | United Spirits | Beverages | 1.31 | 700000 | 101.05 |
| Equity | Chola Financial | Finance | 1.29 | 550000 | 99.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 575000 | 98.88 |
| Equity | Jindal Steel | Ferrous Metals | 1.23 | 900000 | 94.84 |
| Equity | Interglobe Aviat | Transport Services | 1.20 | 182500 | 92.33 |
| Equity | Power Grid Corpn | Power | 1.18 | 3441741 | 91.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.17 | 326901 | 90.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.16 | 700639 | 89.07 |
| Equity | Larsen & Toubro | Construction | 1.11 | 210000 | 85.75 |
| Equity | Bajaj Finserv | Finance | 1.09 | 410000 | 83.63 |
| Equity | V-Mart Retail | Retailing | 1.07 | 1157858 | 82.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 450000 | 82.15 |
| Equity | Indiamart Inter. | Retailing | 1.04 | 359454 | 79.92 |
| Equity | Bajaj Auto | Automobiles | 1.03 | 85000 | 79.41 |
| Equity | Bharti Airtel | Telecom - Services | 1.02 | 375000 | 78.96 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.00 | 1850000 | 76.86 |
| Equity | Emami | Personal Products | 1.00 | 1453216 | 76.81 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.96 | 7153879 | 73.82 |
| Equity | Vedanta | Diversified Metals | 0.93 | 1200000 | 72.52 |
| Equity | Tube Investments | Auto Components | 0.93 | 275000 | 71.88 |
| Equity | Havells India | Consumer Durables | 0.92 | 500000 | 71.24 |
| Equity | Hexaware Tech. | IT - Software | 0.86 | 870887 | 66.67 |
| Equity | Bandhan Bank | Banks | 0.85 | 4500000 | 65.61 |
| Equity | Avenue Super. | Retailing | 0.83 | 170000 | 64.29 |
| Equity | GE Shipping Co | Transport Services | 0.81 | 550000 | 62.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 2100000 | 52.97 |
| Equity | TBO Tek | Leisure Services | 0.67 | 310303 | 51.59 |
| Equity | L&T Technology | IT - Services | 0.67 | 114901 | 51.27 |
| Equity | Star Health Insu | Insurance | 0.65 | 1101835 | 50.13 |
| Equity | Maruti Suzuki | Automobiles | 0.65 | 30000 | 50.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.63 | 220000 | 48.32 |
| Equity | Exide Inds. | Auto Components | 0.61 | 1300000 | 47.08 |
| Equity | MAS FINANC SER | Finance | 0.59 | 1405887 | 45.49 |
| Equity | NMDC | Minerals & Mining | 0.58 | 5400000 | 44.91 |
| Equity | Dabur India | Personal Products | 0.52 | 796681 | 40.12 |
| Equity | Rainbow Child. | Healthcare Services | 0.51 | 300000 | 39.60 |
| Equity | Cera Sanitary. | Consumer Durables | 0.51 | 75000 | 39.26 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.50 | 85000 | 38.74 |
| Equity | ITC | Diversified FMCG | 0.47 | 900000 | 36.27 |
| Equity | Whirlpool India | Consumer Durables | 0.47 | 400000 | 35.96 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.45 | 1529729 | 35.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.45 | 234137 | 34.70 |
| Equity | Swiggy | Retailing | 0.43 | 866667 | 33.47 |
| Equity | CG Power & Ind | Electrical Equipment | 0.42 | 500000 | 32.39 |
| Equity | CreditAcc. Gram. | Finance | 0.40 | 240000 | 30.56 |
| Equity | LG Electronics | Consumer Durables | 0.39 | 200000 | 30.42 |
| Equity | Shree Cement | Cement & Cement Products | 0.39 | 11233 | 29.85 |
| Equity | Ujjivan Small | Banks | 0.36 | 5300000 | 28.08 |
| Equity | DCB Bank | Banks | 0.35 | 1581770 | 27.22 |
| Equity | Atul | Chemicals & Petrochemicals | 0.34 | 43273 | 26.57 |
| Equity | Devyani Intl. | Leisure Services | 0.30 | 1571995 | 23.25 |
| Equity | Updater Services | Commercial Services & Supplies | 0.28 | 1122076 | 21.79 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.22 | 219392 | 17.07 |
| Equity | Petronet LNG | Gas | 0.22 | 600000 | 17.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.22 | 100000 | 17.02 |
| Equity | Guj.St.Petronet | Gas | 0.16 | 410792 | 12.58 |
| Equity | Gujarat Gas | Gas | 0.16 | 300000 | 12.36 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.13 | 282029 | 10.03 |
| Equity | Global Health | Healthcare Services | 0.03 | 16966 | 2.01 |
| Equity | Kwality Wall's | Food Products | 0.03 | 610000 | 2.45 |
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.):
1,99,721.50
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:
