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 ()	7,178.75

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	1.47	4.89	12.24	1.21	10.10	18.39	20.78	16.40

Holdings
Company Name	Hold %
HDFC Bank	8.58
ICICI Bank	8.26
Reliance Industr	7.05
TCS	4.44
Infosys	3.97
Axis Bank	3.80
Maruti Suzuki	2.81
Kotak Mah. Bank	2.00
Eternal Ltd	1.86
Bharti Airtel	1.82
Titan Company	1.79
Sun Pharma.Inds.	1.66
CG Power & Ind	1.64
HDFC Life Insur.	1.55
Avenue Super.	1.53
M & M	1.51
Dr Reddy's Labs	1.48
IndusInd Bank	1.46
Hero Motocorp	1.28
Info Edg.(India)	1.28
United Spirits	1.20
Bajaj Finance	1.20
Hyundai Motor I	1.19
Jindal Steel	1.19
Bandhan Bank	1.15
Hind. Unilever	1.14
Grasim Inds	1.12
V-Mart Retail	1.12
ICICI Pru Life	1.11
St Bk of India	1.10
Dalmia BharatLtd	1.09
Tata Motors	1.08
Indiamart Inter.	1.05
Vedanta	1.05
Mankind Pharma	1.03
Apollo Hospitals	0.97
ITC	0.97
Trent	0.97
Larsen & Toubro	0.95
TBO Tek	0.94
NMDC	0.94
Muthoot Finance	0.91
Nestle India	0.75
Sobha	0.71
Godrej Propert.	0.69
Prestige Estates	0.67
Cholaman.Inv.&Fn	0.62
Bajaj Finserv	0.61
Asian Paints	0.61
Sterlite Tech.	0.60
MAS FINANC SER	0.52
APL Apollo Tubes	0.51
PB Fintech.	0.51
O N G C	0.51
Federal Bank	0.49
Max Financial	0.48
Angel One	0.48
ICICI Lombard	0.47
Updater Services	0.44
Greenpanel Inds.	0.39
K E C Intl.	0.36
Tube Investments	0.33
Can Fin Homes	0.32
Bayer Crop Sci.	0.28
STL Networks	0.25
Yatra Online	0.24
Bharti Airtel PP	0.23
Cera Sanitary.	0.10
Uno Minda	0.09
Swiggy	0.09
Aditya AMC	0.07
L&T Technology	0.06
TREPS	3.91
Cash & Bank Balance	0.04
C C I	0.02
Net CA & Others	-0.32
Cash Margin - Derivatives	0.63