anubhai
Back OfficeBandhan Flexi Cap Fund (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Flexi Cap Fund (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Sep-2005 |
| Fund Manager | Manish Gunwani |
| Net Assets(Rs. cr) | 7,747.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.50 | -0.84 | 0.85 | 4.25 | 7.21 | 15.28 | 15.46 | 16.36 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.65 |
| ICICI Bank | 7.53 |
| Infosys | 5.03 |
| TCS | 3.93 |
| Reliance Industr | 3.84 |
| Kotak Mah. Bank | 3.15 |
| SBI | 2.78 |
| Sun Pharma.Inds. | 2.60 |
| M & M | 2.21 |
| NTPC | 2.11 |
| Axis Bank | 1.98 |
| Info Edg.(India) | 1.97 |
| Hind. Unilever | 1.94 |
| HDFC Life Insur. | 1.68 |
| Titan Company | 1.66 |
| Varun Beverages | 1.59 |
| Grasim Inds | 1.50 |
| Trent | 1.48 |
| Dr Reddy's Labs | 1.42 |
| Vedanta | 1.39 |
| ICICI Pru Life | 1.36 |
| Bajaj Finserv | 1.35 |
| United Spirits | 1.31 |
| Jindal Steel | 1.21 |
| Larsen & Toubro | 1.21 |
| Dabur India | 1.20 |
| Power Grid Corpn | 1.20 |
| Hyundai Motor I | 1.20 |
| V-Mart Retail | 1.16 |
| Eternal Ltd | 1.16 |
| Chola Financial | 1.11 |
| Interglobe Aviat | 1.10 |
| Ajanta Pharma | 1.08 |
| Bajaj Auto | 1.05 |
| Indiamart Inter. | 1.04 |
| Bharti Airtel | 1.02 |
| Emami | 1.00 |
| L&T Technology | 0.97 |
| Bandhan Bank | 0.97 |
| Sterlite Tech. | 0.94 |
| PB Fintech. | 0.92 |
| Tube Investments | 0.90 |
| Avenue Super. | 0.83 |
| Apollo Hospitals | 0.76 |
| GE Shipping Co | 0.76 |
| Hexaware Tech. | 0.75 |
| Pidilite Inds. | 0.73 |
| Maruti Suzuki | 0.72 |
| TBO Tek | 0.64 |
| Crompton Gr. Con | 0.63 |
| Star Health Insu | 0.63 |
| Exide Inds. | 0.63 |
| ITC | 0.57 |
| MAS FINANC SER | 0.56 |
| Rainbow Child. | 0.52 |
| NMDC | 0.52 |
| Greenpanel Inds. | 0.49 |
| Bayer Crop Sci. | 0.48 |
| Oil India | 0.48 |
| Havells India | 0.47 |
| Cera Sanitary. | 0.46 |
| Emcure Pharma | 0.37 |
| DCB Bank | 0.37 |
| Ujjivan Small | 0.32 |
| CG Power & Ind | 0.30 |
| Updater Services | 0.27 |
| Symphony | 0.24 |
| Bharti Airtel PP | 0.24 |
| Atul | 0.18 |
| Whirlpool India | 0.14 |
| CreditAcc. Gram. | 0.14 |
| Asian Paints | 0.12 |
| Equitas Sma. Fin | 0.08 |
| STL Networks | 0.05 |
| TREPS | 2.44 |
| Cash & Bank Balance | 0.10 |
| Net CA & Others | 0.07 |
| Cash Margin - Derivatives | 0.03 |
| C C I | 0.01 |
