Bandhan Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Flexi Cap Fund - Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	01-Jan-13
Fund Manager	Manish Gunwani
Net Assets ()	7,606.99

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	37.32%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.38	-0.55	6.31	10.15	3.75	17.69	20.51	14.52

Holdings
Company Name	Hold %
HDFC Bank	8.16
ICICI Bank	7.32
Reliance Industr	5.72
Infosys	4.42
TCS	4.20
Axis Bank	3.74
St Bk of India	2.59
Kotak Mah. Bank	2.56
Maruti Suzuki	2.45
Sun Pharma.Inds.	2.42
NTPC	2.20
Bharti Airtel	1.85
M & M	1.78
HDFC Life Insur.	1.61
Eternal Ltd	1.48
CG Power & Ind	1.43
Bajaj Auto	1.43
Vedanta	1.33
Asian Paints	1.32
Info Edg.(India)	1.27
Federal Bank	1.26
Bandhan Bank	1.25
ICICI Pru Life	1.21
Mankind Pharma	1.14
Varun Beverages	1.14
V-Mart Retail	1.14
United Spirits	1.13
Dr Reddy's Labs	1.11
Jindal Steel	1.11
TBO Tek	1.10
Cholaman.Inv.&Fn	1.07
Bajaj Finance	1.05
Titan Company	1.02
Larsen & Toubro	0.99
Hind. Unilever	0.97
Sterlite Tech.	0.96
NMDC	0.96
Interglobe Aviat	0.94
Indiamart Inter.	0.94
Grasim Inds	0.93
ITC	0.90
Ajanta Pharma	0.71
Avenue Super.	0.69
Apollo Hospitals	0.67
Hero Motocorp	0.61
Bajaj Finserv	0.61
Chola Financial	0.58
Trent	0.57
MAS FINANC SER	0.57
Star Health Insu	0.56
Greenpanel Inds.	0.54
Max Financial	0.54
Coal India	0.52
Voltas	0.52
Balkrishna Inds	0.51
United Breweries	0.51
SBI Life Insuran	0.48
Tube Investments	0.46
L&T Technology	0.46
Pidilite Inds.	0.44
Updater Services	0.43
Bayer Crop Sci.	0.41
Swiggy	0.36
Muthoot Finance	0.34
Sobha	0.33
Prestige Estates	0.33
Blue Star	0.27
Yatra Online	0.24
STL Networks	0.24
Bharti Airtel PP	0.23
Eicher Motors	0.22
Power Grid Corpn	0.20
Cera Sanitary.	0.12
JSW Energy	0.10
Emami	0.07
TREPS	2.84
Cash & Bank Balance	1.61
C C I	0.02
Net CA & Others	-0.54
Cash Margin - Derivatives	0.03