anubhai
Back OfficeBandhan Flexi Cap Fund (IDCW)
Summary
| 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-2005 |
| Fund Manager | Manish Gunwani |
| Net Assets(Rs. cr) | 7,115.19 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 29.12 | 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 | 1.08 | 0.54 | -5.06 | -1.30 | -6.26 | 10.00 | 7.94 | 15.09 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.46 |
| ICICI Bank | 7.67 |
| Reliance Industr | 5.67 |
| Bharti Airtel | 4.10 |
| Maruti Suzuki | 3.95 |
| Axis Bank | 3.88 |
| Infosys | 3.84 |
| Kotak Mah. Bank | 3.40 |
| ITC | 3.32 |
| TCS | 2.81 |
| Bajaj Finserv | 2.55 |
| HDFC Life Insur. | 2.05 |
| Larsen & Toubro | 1.85 |
| O N G C | 1.71 |
| Eternal | 1.71 |
| Coal India | 1.55 |
| Cipla | 1.47 |
| ICICI Lombard | 1.45 |
| Life Insurance | 1.44 |
| ICICI Pru Life | 1.43 |
| Chola Financial | 1.40 |
| Titan Company | 1.35 |
| Varun Beverages | 1.34 |
| SBI Life Insuran | 1.31 |
| V-Mart Retail | 1.25 |
| Sterlite Tech. | 1.21 |
| Hind. Unilever | 1.19 |
| NTPC | 1.13 |
| Hero Motocorp | 1.10 |
| Emami | 1.05 |
| Shree Cement | 1.04 |
| Sun Pharma.Inds. | 1.02 |
| Power Grid Corpn | 0.99 |
| Trent | 0.96 |
| Vedanta Aluminiu | 0.81 |
| Bayer Crop Sci. | 0.80 |
| Jindal Steel | 0.80 |
| Dalmia BharatLtd | 0.76 |
| JK Lakshmi Cem. | 0.71 |
| Mahanagar Gas | 0.68 |
| LTM | 0.68 |
| Syngene Intl. | 0.67 |
| Rainbow Child. | 0.57 |
| Cera Sanitary. | 0.57 |
| Swiggy | 0.53 |
| Dr Reddy's Labs | 0.52 |
| Poonawalla Fin | 0.51 |
| Info Edg.(India) | 0.51 |
| Atul | 0.50 |
| Motherson Wiring | 0.49 |
| Havells India | 0.43 |
| KEC Internationa | 0.42 |
| Crompton Gr. Con | 0.38 |
| Greenpanel Inds. | 0.36 |
| Petronet LNG | 0.34 |
| Tata Chemicals | 0.34 |
| Rallis India | 0.29 |
| Indraprastha Gas | 0.27 |
| Apollo Hospitals | 0.23 |
| Sanofi India | 0.23 |
| RHI Magnesita | 0.22 |
| Pfizer | 0.20 |
| MAS FINANC SER | 0.16 |
| Vinati Organics | 0.13 |
| Finolex Inds. | 0.12 |
| Abbott India | 0.08 |
| Glaxosmi. Pharma | 0.08 |
| TBILL-364D | 0.69 |
| TREPS | 3.38 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.30 |
| Cash Margin - Derivatives | 0.17 |
| C C I | 0.02 |
