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 ()	6,886.28

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

Latest Payouts
	Dividends	Bonus
Ratio	34.340000000000003%	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	-0.37	1.85	-4.28	-11.62	1.45	10.65	19.85	15.90

Holdings
Company Name	Hold %
HDFC Bank	8.50
ICICI Bank	8.13
Reliance Industr	6.84
TCS	4.83
Axis Bank	4.17
Infosys	3.31
Maruti Suzuki	2.92
Avenue Super.	1.96
Hind. Unilever	1.94
Kotak Mah. Bank	1.88
Titan Company	1.78
Bharti Airtel	1.76
Zomato Ltd	1.76
Sun Pharma.Inds.	1.75
CG Power & Ind	1.74
M & M	1.60
HDFC Life Insur.	1.56
Hero Motocorp	1.51
Bajaj Finance	1.49
IndusInd Bank	1.40
Mankind Pharma	1.38
Nestle India	1.35
Apollo Hospitals	1.29
Jindal Steel	1.27
Dr Reddy's Labs	1.25
United Spirits	1.12
Grasim Inds	1.11
Vedanta	1.08
Bajaj Finserv	1.08
Bandhan Bank	1.06
Dalmia BharatLtd	1.06
Larsen & Toubro	1.04
V-Mart Retail	1.04
ITC	0.98
Indiamart Inter.	0.98
TBO Tek	0.98
NMDC	0.90
Hyundai Motor I	0.87
SBI Life Insuran	0.84
Sterlite Tech.	0.82
Power Grid Corpn	0.76
LTIMindtree	0.72
Trent	0.71
Sobha	0.68
Asian Paints	0.61
Info Edg.(India)	0.57
Godrej Propert.	0.53
Max Financial	0.52
APL Apollo Tubes	0.50
MAS FINANC SER	0.50
ICICI Lombard	0.47
Updater Services	0.45
Prestige Estates	0.43
K E C Intl.	0.42
Angel One	0.27
Supreme Inds.	0.26
Yatra Online	0.26
Bharti Airtel PP	0.22
Greenpanel Inds.	0.21
Whirlpool India	0.16
Bayer Crop Sci.	0.11
NTPC	0.10
Cera Sanitary.	0.10
Swiggy	0.09
ICICI Pru Life	0.08
TREPS	7.41
C C I	0.04
Cash & Bank Balance	0.00
Net CA & Others	-0.02
Cash Margin - Derivatives	0.51