| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Manish Gunwani |
| Net Assets ()Cr | 7,364.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.52 | 2.45 | 1.90 | 15.95 | -0.56 | 14.75 | 20.13 | 14.64 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,640,000 | 536.70 | 7.29 |
| ICICI Bank | 3,350,000 | 468.26 | 6.36 |
| Infosys | 2,400,000 | 352.70 | 4.79 |
| Reliance Industr | 2,350,000 | 318.94 | 4.33 |
| TCS | 922,270 | 284.49 | 3.86 |
| SBI | 2,921,093 | 234.42 | 3.18 |
| Kotak Mah. Bank | 1,150,000 | 225.43 | 3.06 |
| Sun Pharma.Inds. | 1,250,000 | 199.31 | 2.71 |
| Axis Bank | 1,810,000 | 189.18 | 2.57 |
| Maruti Suzuki | 120,000 | 177.49 | 2.41 |
| NTPC | 5,000,000 | 163.78 | 2.22 |
| Larsen & Toubro | 450,000 | 162.05 | 2.20 |
| M & M | 450,000 | 143.98 | 1.95 |
| Eternal Ltd | 3,800,000 | 119.30 | 1.62 |
| Info Edg.(India) | 866,176 | 117.64 | 1.60 |
| HDFC Life Insur. | 1,500,000 | 115.81 | 1.57 |
| Bajaj Finserv | 600,000 | 114.81 | 1.56 |
| Asian Paints | 450,000 | 113.34 | 1.54 |
| Titan Company | 310,000 | 112.49 | 1.53 |
| Bajaj Auto | 130,000 | 112.21 | 1.52 |
| Grasim Inds | 375,000 | 104.09 | 1.41 |
| United Spirits | 750,000 | 98.33 | 1.34 |
| Vedanta | 2,200,000 | 92.54 | 1.26 |
| Bajaj Finance | 1,050,000 | 92.17 | 1.25 |
| Federal Bank | 4,750,000 | 91.06 | 1.24 |
| Varun Beverages | 1,800,000 | 87.69 | 1.19 |
| V-Mart Retail | 1,147,858 | 85.24 | 1.16 |
| Trent | 160,000 | 84.77 | 1.15 |
| ICICI Pru Life | 1,400,000 | 83.98 | 1.14 |
| Ajanta Pharma | 326,901 | 80.99 | 1.10 |
| Bandhan Bank | 5,000,000 | 80.90 | 1.10 |
| Sterlite Tech. | 6,953,879 | 79.75 | 1.08 |
| Cholaman.Inv.&Fn | 550,000 | 78.14 | 1.06 |
| L&T Technology | 170,000 | 71.80 | 0.97 |
| Bharti Airtel | 375,000 | 70.83 | 0.96 |
| Dabur India | 1,350,000 | 70.35 | 0.96 |
| SBI Life Insuran | 320,000 | 57.78 | 0.78 |
| Dr Reddy's Labs | 450,000 | 56.70 | 0.77 |
| Max Financial | 350,000 | 56.08 | 0.76 |
| Emami | 914,843 | 52.48 | 0.71 |
| M & M Fin. Serv. | 2,000,000 | 50.79 | 0.69 |
| TBO Tek | 389,349 | 50.90 | 0.69 |
| Star Health Insu | 1,100,000 | 49.15 | 0.67 |
| GE Shipping Co | 532,330 | 49.37 | 0.67 |
| ITC | 1,100,000 | 45.07 | 0.61 |
| Tube Investments | 151,771 | 44.95 | 0.61 |
| MAS FINANC SER | 1,405,887 | 43.60 | 0.59 |
| Exide Inds. | 1,100,000 | 43.59 | 0.59 |
| Greenpanel Inds. | 1,514,273 | 40.95 | 0.56 |
| Hexaware Tech. | 500,000 | 37.89 | 0.51 |
| Coal India | 1,000,000 | 37.48 | 0.51 |
| NMDC | 5,400,000 | 37.15 | 0.50 |
| Balkrishna Inds | 160,000 | 36.63 | 0.50 |
| Oil India | 900,000 | 35.13 | 0.48 |
| Jindal Steel | 375,000 | 35.47 | 0.48 |
| JSW Energy | 720,061 | 35.17 | 0.48 |
| Interglobe Aviat | 60,000 | 33.88 | 0.46 |
| Crompton Gr. Con | 1,000,000 | 33.00 | 0.45 |
| United Breweries | 175,000 | 32.38 | 0.44 |
| LTIMindtree | 61,109 | 31.37 | 0.43 |
| Yatra Online | 2,092,826 | 31.66 | 0.43 |
| Apollo Hospitals | 40,000 | 30.44 | 0.41 |
| Lupin | 150,000 | 28.42 | 0.39 |
| CG Power & Ind | 400,000 | 27.77 | 0.38 |
| Power Grid Corpn | 1,000,000 | 27.53 | 0.37 |
| Updater Services | 1,122,076 | 27.29 | 0.37 |
| Kirloskar Oil | 297,735 | 26.75 | 0.36 |
| Avenue Super. | 54,118 | 25.74 | 0.35 |
| Ujjivan Small | 4,500,000 | 19.21 | 0.26 |
| STL Networks | 6,953,879 | 17.98 | 0.24 |
| Equitas Sma. Fin | 3,500,000 | 17.59 | 0.24 |
| Symphony | 190,779 | 17.81 | 0.24 |
| Chola Financial | 100,847 | 17.40 | 0.24 |
| Bharti Airtel PP | 116,704 | 16.86 | 0.23 |
| Indiamart Inter. | 59,408 | 15.43 | 0.21 |
| Hyundai Motor I | 47,774 | 11.75 | 0.16 |
| Cera Sanitary. | 13,134 | 8.29 | 0.11 |
| TREPS | 0 | 348.31 | 4.73 |
| Cash & Bank Balance | 0 | 1.38 | 0.02 |
| Net CA & Others | 0 | 1.23 | 0.02 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.03 |
| C C I | 0 | 1.92 | 0.03 |
