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) | 6,651.14 |
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 | -1.69 | 6.23 | -1.93 | -5.26 | 2.47 | 15.26 | 13.11 | 15.75 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.86 |
| ICICI Bank | 7.42 |
| Kotak Mah. Bank | 3.45 |
| Infosys | 3.29 |
| Axis Bank | 3.27 |
| ITC | 3.14 |
| Reliance Industr | 2.73 |
| Larsen & Toubro | 2.48 |
| TCS | 2.22 |
| Bajaj Finserv | 2.11 |
| Titan Company | 1.93 |
| HDFC Life Insur. | 1.79 |
| Trent | 1.73 |
| Apollo Hospitals | 1.73 |
| Coal India | 1.69 |
| Info Edg.(India) | 1.68 |
| Maruti Suzuki | 1.67 |
| SBI | 1.66 |
| Eternal | 1.55 |
| Avenue Super. | 1.49 |
| Hyundai Motor I | 1.47 |
| Chola Financial | 1.42 |
| Sterlite Tech. | 1.39 |
| ICICI Pru Life | 1.34 |
| Cipla | 1.29 |
| Jindal Steel | 1.26 |
| Grasim Inds | 1.25 |
| Varun Beverages | 1.21 |
| GE Shipping Co | 1.05 |
| Dr Reddy's Labs | 1.04 |
| Interglobe Aviat | 1.01 |
| Bharti Airtel | 1.00 |
| Vedanta | 0.98 |
| Shree Cement | 0.93 |
| Emami | 0.92 |
| Ajanta Pharma | 0.91 |
| Havells India | 0.90 |
| V-Mart Retail | 0.86 |
| Bajaj Auto | 0.86 |
| TBO Tek | 0.83 |
| Exide Inds. | 0.82 |
| Star Health Insu | 0.79 |
| Power Grid Corpn | 0.78 |
| Jio Financial | 0.76 |
| Crompton Gr. Con | 0.71 |
| Hind. Unilever | 0.70 |
| NMDC | 0.69 |
| Sun Pharma.Inds. | 0.66 |
| PB Fintech. | 0.64 |
| MAS FINANC SER | 0.59 |
| Bayer Crop Sci. | 0.59 |
| Whirlpool India | 0.59 |
| Mankind Pharma | 0.58 |
| JSW Energy | 0.58 |
| Rainbow Child. | 0.56 |
| KEC Internationa | 0.55 |
| Cera Sanitary. | 0.55 |
| United Spirits | 0.55 |
| LG Electronics | 0.52 |
| Atul | 0.51 |
| Dr Lal Pathlabs | 0.51 |
| Tube Investments | 0.47 |
| Petronet LNG | 0.45 |
| NTPC | 0.45 |
| M & M | 0.44 |
| Syngene Intl. | 0.44 |
| Greenpanel Inds. | 0.41 |
| Bajaj Housing | 0.38 |
| Dalmia BharatLtd | 0.38 |
| Tata Chemicals | 0.37 |
| Oil India | 0.36 |
| Suzlon Energy | 0.30 |
| DCB Bank | 0.26 |
| B H E L | 0.26 |
| JK Lakshmi Cem. | 0.25 |
| Nuvoco Vistas | 0.25 |
| Tata Motors | 0.24 |
| Devyani Intl. | 0.22 |
| HDFC AMC | 0.20 |
| Abbott India | 0.19 |
| Hind.Aeronautics | 0.17 |
| Life Insurance | 0.16 |
| Solar Industries | 0.16 |
| Bajaj Finance | 0.14 |
| O N G C | 0.11 |
| Godrej Propert. | 0.11 |
| IDFC First Bank | 0.11 |
| Updater Services | 0.10 |
| HCL Technologies | 0.10 |
| Sumitomo Chemi. | 0.06 |
| Greenply Industr | 0.05 |
| Motherson Wiring | 0.03 |
| Kwality Wall's | 0.02 |
| Poonawalla Fin | 0.02 |
| TBILL-364D | 0.72 |
| TREPS | 1.17 |
| Cash & Bank Balance | 0.02 |
| Net CA & Others | -0.42 |
| Cash Margin - Derivatives | 0.80 |
| C C I | 0.01 |
