| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Flexi Cap Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Sep-05 |
| Fund Manager | Manish Gunwani |
| Net Assets ()Cr | 7,477.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 34.34000.0000 | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.21 | 0.78 | -3.63 | 0.40 | 12.87 | 16.21 | 13.71 | 15.81 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,450,000 | 692.29 | 9.26 |
| ICICI Bank | 4,189,606 | 567.69 | 7.59 |
| Infosys | 1,900,000 | 311.79 | 4.17 |
| TCS | 825,000 | 257.72 | 3.45 |
| Kotak Mah. Bank | 6,000,000 | 244.80 | 3.27 |
| Reliance Industr | 1,350,000 | 188.38 | 2.52 |
| Eternal | 6,400,000 | 175.10 | 2.34 |
| Info Edg.(India) | 1,225,000 | 153.05 | 2.05 |
| SBI | 1,300,000 | 140.03 | 1.87 |
| HDFC Life Insur. | 1,900,000 | 138.89 | 1.86 |
| Trent | 350,000 | 132.49 | 1.77 |
| Titan Company | 325,000 | 129.27 | 1.73 |
| Axis Bank | 900,000 | 123.34 | 1.65 |
| M & M | 350,000 | 120.11 | 1.61 |
| Grasim Inds | 425,000 | 119.81 | 1.60 |
| Hind. Unilever | 500,000 | 118.65 | 1.59 |
| Hyundai Motor I | 530,000 | 116.40 | 1.56 |
| Apollo Hospitals | 155,000 | 107.89 | 1.44 |
| Varun Beverages | 2,250,000 | 106.03 | 1.42 |
| PB Fintech. | 620,000 | 102.58 | 1.37 |
| Jindal Steel | 900,000 | 101.88 | 1.36 |
| Avenue Super. | 270,000 | 99.62 | 1.33 |
| Bajaj Finserv | 500,000 | 97.63 | 1.31 |
| Interglobe Aviat | 212,500 | 97.68 | 1.31 |
| United Spirits | 700,000 | 95.38 | 1.28 |
| Chola Financial | 578,744 | 95.74 | 1.28 |
| Power Grid Corpn | 3,441,741 | 88.28 | 1.18 |
| Dr Reddy's Labs | 700,639 | 85.34 | 1.14 |
| Ajanta Pharma | 301,901 | 83.99 | 1.12 |
| ICICI Pru Life | 1,300,000 | 82.79 | 1.11 |
| Larsen & Toubro | 210,000 | 82.58 | 1.10 |
| Indiamart Inter. | 370,000 | 81.47 | 1.09 |
| Sterlite Tech. | 7,453,879 | 79.27 | 1.06 |
| V-Mart Retail | 1,197,858 | 75.73 | 1.01 |
| Bharti Airtel | 375,000 | 73.83 | 0.99 |
| Emami | 1,500,000 | 72.57 | 0.97 |
| Bandhan Bank | 4,500,000 | 69.59 | 0.93 |
| O N G C | 2,500,000 | 67.24 | 0.90 |
| GE Shipping Co | 550,000 | 66.13 | 0.88 |
| ITC | 2,000,000 | 64.43 | 0.86 |
| Havells India | 500,000 | 64.25 | 0.86 |
| TBO Tek | 450,000 | 62.65 | 0.84 |
| Bajaj Auto | 65,000 | 62.38 | 0.83 |
| Vedanta | 900,000 | 61.34 | 0.82 |
| Maruti Suzuki | 40,000 | 58.40 | 0.78 |
| Mankind Pharma | 260,000 | 55.22 | 0.74 |
| Tata Motors | 1,200,000 | 55.02 | 0.74 |
| Star Health Insu | 1,101,835 | 51.70 | 0.69 |
| Exide Inds. | 1,600,000 | 51.46 | 0.69 |
| NTPC | 1,400,000 | 49.84 | 0.67 |
| CG Power & Ind | 825,000 | 48.18 | 0.64 |
| Sun Pharma.Inds. | 300,000 | 47.86 | 0.64 |
| NMDC | 5,700,000 | 46.29 | 0.62 |
| Crompton Gr. Con | 2,100,000 | 46.50 | 0.62 |
| MAS FINANC SER | 1,405,887 | 45.73 | 0.61 |
| Hexaware Tech. | 600,000 | 41.85 | 0.56 |
| Cera Sanitary. | 80,000 | 40.00 | 0.53 |
| Bayer Crop Sci. | 85,000 | 37.96 | 0.51 |
| CreditAcc. Gram. | 285,000 | 37.81 | 0.51 |
| Coforge | 225,000 | 37.21 | 0.50 |
| KEC Internationa | 550,000 | 36.69 | 0.49 |
| Wipro | 1,500,000 | 35.54 | 0.48 |
| Greenpanel Inds. | 1,579,729 | 36.19 | 0.48 |
| LG Electronics | 240,000 | 35.10 | 0.47 |
| Rainbow Child. | 300,000 | 34.14 | 0.46 |
| Atul | 53,273 | 33.10 | 0.44 |
| Whirlpool India | 425,000 | 33.05 | 0.44 |
| JSW Energy | 700,000 | 32.19 | 0.43 |
| Shree Cement | 11,233 | 30.31 | 0.41 |
| Hitachi Energy | 15,000 | 28.29 | 0.38 |
| Petronet LNG | 800,000 | 23.18 | 0.31 |
| DCB Bank | 1,081,770 | 21.60 | 0.29 |
| JK Lakshmi Cem. | 260,000 | 20.18 | 0.27 |
| B H E L | 750,000 | 19.70 | 0.26 |
| Suzlon Energy | 4,000,000 | 19.07 | 0.26 |
| Devyani Intl. | 1,571,995 | 18.26 | 0.24 |
| Ujjivan Small | 2,800,000 | 18.30 | 0.24 |
| Nuvoco Vistas | 500,000 | 17.39 | 0.23 |
| Solar Industries | 10,379 | 13.99 | 0.19 |
| Updater Services | 932,076 | 14.20 | 0.19 |
| Cipla | 100,000 | 13.24 | 0.18 |
| Godrej Propert. | 80,000 | 12.61 | 0.17 |
| DLF | 200,000 | 12.72 | 0.17 |
| LTIMindtree | 20,000 | 11.95 | 0.16 |
| Tata Power Co. | 300,000 | 10.99 | 0.15 |
| Syngene Intl. | 200,000 | 9.47 | 0.13 |
| Kwality Wall's | 610,000 | 2.45 | 0.03 |
| Greenply Industr | 40,000 | 0.90 | 0.01 |
| TREPS | 0 | 204.26 | 2.73 |
| Net CA & Others | 0 | -33.91 | -0.47 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.03 |
| C C I | 0 | 1.29 | 0.02 |
