anubhai
Back OfficeBandhan Flexi Cap Fund - Direct (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Flexi Cap Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Manish Gunwani |
| Net Assets(Rs. cr) | 7,477.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.52 | -4.08 | -5.72 | -1.59 | 10.93 | 15.68 | 13.23 | 13.80 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.26 |
| ICICI Bank | 7.59 |
| Infosys | 4.17 |
| TCS | 3.45 |
| Kotak Mah. Bank | 3.27 |
| Reliance Industr | 2.52 |
| Eternal | 2.34 |
| Info Edg.(India) | 2.05 |
| SBI | 1.87 |
| HDFC Life Insur. | 1.86 |
| Trent | 1.77 |
| Titan Company | 1.73 |
| Axis Bank | 1.65 |
| M & M | 1.61 |
| Grasim Inds | 1.60 |
| Hind. Unilever | 1.59 |
| Hyundai Motor I | 1.56 |
| Apollo Hospitals | 1.44 |
| Varun Beverages | 1.42 |
| PB Fintech. | 1.37 |
| Jindal Steel | 1.36 |
| Avenue Super. | 1.33 |
| Bajaj Finserv | 1.31 |
| Interglobe Aviat | 1.31 |
| United Spirits | 1.28 |
| Chola Financial | 1.28 |
| Power Grid Corpn | 1.18 |
| Dr Reddy's Labs | 1.14 |
| Ajanta Pharma | 1.12 |
| ICICI Pru Life | 1.11 |
| Larsen & Toubro | 1.10 |
| Indiamart Inter. | 1.09 |
| Sterlite Tech. | 1.06 |
| V-Mart Retail | 1.01 |
| Bharti Airtel | 0.99 |
| Emami | 0.97 |
| Bandhan Bank | 0.93 |
| O N G C | 0.90 |
| GE Shipping Co | 0.88 |
| ITC | 0.86 |
| Havells India | 0.86 |
| TBO Tek | 0.84 |
| Bajaj Auto | 0.83 |
| Vedanta | 0.82 |
| Maruti Suzuki | 0.78 |
| Mankind Pharma | 0.74 |
| Tata Motors | 0.74 |
| Star Health Insu | 0.69 |
| Exide Inds. | 0.69 |
| NTPC | 0.67 |
| CG Power & Ind | 0.64 |
| Sun Pharma.Inds. | 0.64 |
| NMDC | 0.62 |
| Crompton Gr. Con | 0.62 |
| MAS FINANC SER | 0.61 |
| Hexaware Tech. | 0.56 |
| Cera Sanitary. | 0.53 |
| Bayer Crop Sci. | 0.51 |
| CreditAcc. Gram. | 0.51 |
| Coforge | 0.50 |
| KEC Internationa | 0.49 |
| Wipro | 0.48 |
| Greenpanel Inds. | 0.48 |
| LG Electronics | 0.47 |
| Rainbow Child. | 0.46 |
| Atul | 0.44 |
| Whirlpool India | 0.44 |
| JSW Energy | 0.43 |
| Shree Cement | 0.41 |
| Hitachi Energy | 0.38 |
| Petronet LNG | 0.31 |
| DCB Bank | 0.29 |
| JK Lakshmi Cem. | 0.27 |
| B H E L | 0.26 |
| Suzlon Energy | 0.26 |
| Devyani Intl. | 0.24 |
| Ujjivan Small | 0.24 |
| Nuvoco Vistas | 0.23 |
| Solar Industries | 0.19 |
| Updater Services | 0.19 |
| Cipla | 0.18 |
| Godrej Propert. | 0.17 |
| DLF | 0.17 |
| LTIMindtree | 0.16 |
| Tata Power Co. | 0.15 |
| Syngene Intl. | 0.13 |
| Kwality Wall's | 0.03 |
| Greenply Industr | 0.01 |
| TREPS | 2.73 |
| Net CA & Others | -0.47 |
| Cash Margin - Derivatives | 0.03 |
| C C I | 0.02 |
