anubhai
Back OfficeBandhan Flexi Cap Fund (G)
Summary
| 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) | 7,256.55 |
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 | 1.01 | 1.27 | 2.49 | -5.31 | -1.30 | 12.73 | 10.99 | 15.67 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.11 |
| ICICI Bank | 7.32 |
| Reliance Industr | 4.37 |
| Infosys | 3.68 |
| Axis Bank | 3.63 |
| Kotak Mah. Bank | 3.55 |
| Bharti Airtel | 3.53 |
| TCS | 3.11 |
| ITC | 2.87 |
| Bajaj Finserv | 2.70 |
| Maruti Suzuki | 2.62 |
| Larsen & Toubro | 2.19 |
| Sterlite Tech. | 1.97 |
| HDFC Life Insur. | 1.93 |
| Eternal | 1.93 |
| Titan Company | 1.74 |
| Apollo Hospitals | 1.63 |
| Chola Financial | 1.57 |
| O N G C | 1.55 |
| Cipla | 1.35 |
| Hind. Unilever | 1.34 |
| Info Edg.(India) | 1.34 |
| ICICI Pru Life | 1.22 |
| SBI | 1.20 |
| V-Mart Retail | 1.11 |
| Shree Cement | 0.94 |
| Jio Financial | 0.89 |
| SBI Life Insuran | 0.88 |
| Emami | 0.88 |
| Hero Motocorp | 0.88 |
| TBO Tek | 0.88 |
| Exide Inds. | 0.87 |
| Poonawalla Fin | 0.85 |
| Jindal Steel | 0.83 |
| Hyundai Motor I | 0.79 |
| Life Insurance | 0.74 |
| Sun Pharma.Inds. | 0.74 |
| Trent | 0.70 |
| Coal India | 0.66 |
| Grasim Inds | 0.65 |
| United Spirits | 0.61 |
| Cera Sanitary. | 0.61 |
| Rainbow Child. | 0.61 |
| Tube Investments | 0.61 |
| MAS FINANC SER | 0.60 |
| Power Grid Corpn | 0.56 |
| Dr Reddy's Labs | 0.54 |
| Bayer Crop Sci. | 0.53 |
| GE Shipping Co | 0.51 |
| Ajanta Pharma | 0.50 |
| Petronet LNG | 0.50 |
| KEC Internationa | 0.50 |
| Avenue Super. | 0.50 |
| Syngene Intl. | 0.49 |
| NMDC | 0.49 |
| Vedanta | 0.49 |
| Atul | 0.45 |
| Tata Chemicals | 0.44 |
| NTPC | 0.43 |
| Bajaj Housing | 0.41 |
| Dr Lal Pathlabs | 0.40 |
| Greenpanel Inds. | 0.40 |
| Dalmia BharatLtd | 0.39 |
| Varun Beverages | 0.36 |
| M & M | 0.34 |
| KPIT Technologi. | 0.33 |
| Dixon Technolog. | 0.32 |
| Nuvoco Vistas | 0.31 |
| Coforge | 0.31 |
| Devyani Intl. | 0.27 |
| Jubilant Food. | 0.27 |
| Hexaware Tech. | 0.25 |
| JK Lakshmi Cem. | 0.25 |
| Abbott India | 0.22 |
| Cholaman.Inv.&Fn | 0.21 |
| B P C L | 0.21 |
| Malco Energy | 0.17 |
| Vedanta Power | 0.17 |
| Vedanta Aluminiu | 0.17 |
| Vedanta Iron & S | 0.17 |
| Havells India | 0.16 |
| Vinati Organics | 0.14 |
| Shriram Finance | 0.13 |
| Crompton Gr. Con | 0.12 |
| DLF | 0.08 |
| Pfizer | 0.07 |
| Greenply Industr | 0.06 |
| TBILL-364D | 0.66 |
| TREPS | 3.51 |
| Net CA & Others | -0.59 |
| C C I | 0.02 |
