Bandhan Flexi Cap Fund (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Flexi Cap Fund (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	05-Sep-05
Fund Manager	Manish Gunwani
Net Assets ()	7,417.40

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

Latest Payouts
	Dividends	Bonus
Ratio	29.120000000000001%	0.0
Date	24-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.81	-0.37	0.73	-0.06	-0.47	11.81	10.75	15.50

Holdings
Company Name	Hold %
HDFC Bank	8.71
ICICI Bank	7.83
Reliance Industr	4.19
Kotak Mah. Bank	3.86
Infosys	3.81
Bharti Airtel	3.50
Bajaj Finserv	3.12
TCS	3.09
ITC	2.90
Maruti Suzuki	2.76
Axis Bank	2.76
Eternal	2.14
Titan Company	2.08
Larsen & Toubro	2.07
Sterlite Tech.	1.89
HDFC Life Insur.	1.82
Apollo Hospitals	1.70
Chola Financial	1.61
O N G C	1.43
Cipla	1.38
Hind. Unilever	1.29
Info Edg.(India)	1.29
SBI	1.25
V-Mart Retail	1.25
SBI Life Insuran	1.19
ICICI Pru Life	1.15
Hero Motocorp	1.13
Hyundai Motor I	1.03
Poonawalla Fin	0.96
Emami	0.93
Shree Cement	0.92
Trent	0.89
Jio Financial	0.86
Life Insurance	0.81
Sun Pharma.Inds.	0.75
Vedanta Aluminiu	0.73
Jindal Steel	0.71
Cera Sanitary.	0.70
Power Grid Corpn	0.66
DLF	0.63
Coal India	0.62
LTM	0.62
Rainbow Child.	0.59
Ajanta Pharma	0.58
Dalmia BharatLtd	0.57
JK Lakshmi Cem.	0.55
Dr Reddy's Labs	0.55
Petronet LNG	0.55
M & M	0.54
Syngene Intl.	0.53
Avenue Super.	0.53
GE Shipping Co	0.52
Grasim Inds	0.52
United Spirits	0.51
KEC Internationa	0.51
MAS FINANC SER	0.50
Bayer Crop Sci.	0.48
NMDC	0.46
Tata Chemicals	0.44
Shriram Finance	0.42
Tube Investments	0.42
Greenpanel Inds.	0.41
Havells India	0.39
NTPC	0.38
Exide Inds.	0.34
Dixon Technolog.	0.32
Atul	0.31
HCL Technologies	0.26
TBO Tek	0.25
Cholaman.Inv.&Fn	0.24
B P C L	0.20
Vinati Organics	0.18
Pfizer	0.15
Glaxosmi. Pharma	0.13
ICICI Lombard	0.12
Mahanagar Gas	0.11
J K Cements	0.11
Swiggy	0.10
Indraprastha Gas	0.07
Sanofi India	0.03
Nuvoco Vistas	0.01
TREPS	2.53
TBILL-364D	0.65
C C I	0.02
Net CA & Others	-0.10