anubhai
Back OfficeBandhan Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Flexi Cap Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Manish Gunwani |
| Net Assets(Rs. cr) | 7,417.40 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 31.86 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.01 | 2.28 | 4.15 | 1.78 | 2.82 | 13.22 | 11.64 | 13.60 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.71 |
| ICICI Bank | 7.83 |
| Reliance Industr | 4.19 |
| Kotak Mah. Bank | 3.86 |
| Infosys | 3.81 |
| Bharti Airtel | 3.50 |
| Bajaj Finserv | 3.12 |
| TCS | 3.09 |
| ITC | 2.90 |
| Maruti Suzuki | 2.76 |
| Axis Bank | 2.76 |
| Eternal | 2.14 |
| Titan Company | 2.08 |
| Larsen & Toubro | 2.07 |
| Sterlite Tech. | 1.89 |
| HDFC Life Insur. | 1.82 |
| Apollo Hospitals | 1.70 |
| Chola Financial | 1.61 |
| O N G C | 1.43 |
| Cipla | 1.38 |
| Hind. Unilever | 1.29 |
| Info Edg.(India) | 1.29 |
| V-Mart Retail | 1.25 |
| SBI | 1.25 |
| SBI Life Insuran | 1.19 |
| ICICI Pru Life | 1.15 |
| Hero Motocorp | 1.13 |
| Hyundai Motor I | 1.03 |
| Poonawalla Fin | 0.96 |
| Emami | 0.93 |
| Shree Cement | 0.92 |
| Trent | 0.89 |
| Jio Financial | 0.86 |
| Life Insurance | 0.81 |
| Sun Pharma.Inds. | 0.75 |
| Vedanta Aluminiu | 0.73 |
| Jindal Steel | 0.71 |
| Cera Sanitary. | 0.70 |
| Power Grid Corpn | 0.66 |
| DLF | 0.63 |
| Coal India | 0.62 |
| LTM | 0.62 |
| Rainbow Child. | 0.59 |
| Ajanta Pharma | 0.58 |
| Dalmia BharatLtd | 0.57 |
| Petronet LNG | 0.55 |
| Dr Reddy's Labs | 0.55 |
| JK Lakshmi Cem. | 0.55 |
| M & M | 0.54 |
| Syngene Intl. | 0.53 |
| Avenue Super. | 0.53 |
| GE Shipping Co | 0.52 |
| Grasim Inds | 0.52 |
| KEC Internationa | 0.51 |
| United Spirits | 0.51 |
| MAS FINANC SER | 0.50 |
| Bayer Crop Sci. | 0.48 |
| NMDC | 0.46 |
| Tata Chemicals | 0.44 |
| Shriram Finance | 0.42 |
| Tube Investments | 0.42 |
| Greenpanel Inds. | 0.41 |
| Havells India | 0.39 |
| NTPC | 0.38 |
| Exide Inds. | 0.34 |
| Dixon Technolog. | 0.32 |
| Atul | 0.31 |
| HCL Technologies | 0.26 |
| TBO Tek | 0.25 |
| Cholaman.Inv.&Fn | 0.24 |
| B P C L | 0.20 |
| Vinati Organics | 0.18 |
| Pfizer | 0.15 |
| Glaxosmi. Pharma | 0.13 |
| ICICI Lombard | 0.12 |
| Mahanagar Gas | 0.11 |
| J K Cements | 0.11 |
| Swiggy | 0.10 |
| Indraprastha Gas | 0.07 |
| Sanofi India | 0.03 |
| Nuvoco Vistas | 0.01 |
| TBILL-364D | 0.65 |
| TREPS | 2.53 |
| Net CA & Others | -0.10 |
| C C I | 0.02 |
