Bandhan Flexi Cap Fund - Direct (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Flexi Cap Fund - Direct (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	01-Jan-13
Fund Manager	Manish Gunwani
Net Assets ()	7,508.00

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.85	-3.69	3.34	3.39	-0.90	10.13	9.78	13.40

Holdings
Company Name	Hold %
HDFC Bank	8.50
ICICI Bank	8.00
Reliance Industr	5.27
Axis Bank	3.90
Kotak Mah. Bank	3.85
Bharti Airtel	3.50
Infosys	3.47
Maruti Suzuki	2.89
ITC	2.89
TCS	2.71
Bajaj Finserv	2.42
Eternal	1.97
Larsen & Toubro	1.89
HDFC Life Insur.	1.70
O N G C	1.54
Titan Company	1.43
Chola Financial	1.42
Cipla	1.36
V-Mart Retail	1.34
Coal India	1.28
SBI Life Insuran	1.28
Hero Motocorp	1.23
ICICI Pru Life	1.21
Sterlite Tech.	1.20
Hind. Unilever	1.18
Hyundai Motor I	1.17
Life Insurance	1.17
ICICI Lombard	1.15
NTPC	1.09
Varun Beverages	1.09
Sun Pharma.Inds.	1.06
Shree Cement	1.05
Poonawalla Fin	1.00
Emami	0.95
Vedanta Aluminiu	0.81
Jindal Steel	0.79
Dalmia BharatLtd	0.70
Power Grid Corpn	0.70
Trent	0.69
Info Edg.(India)	0.68
Syngene Intl.	0.67
Bayer Crop Sci.	0.67
Havells India	0.66
JK Lakshmi Cem.	0.64
Vedanta	0.63
Cera Sanitary.	0.61
Petronet LNG	0.60
Rainbow Child.	0.58
LTM	0.56
Atul	0.51
Tata Chemicals	0.51
Mahanagar Gas	0.48
Apollo Hospitals	0.47
Dr Reddy's Labs	0.46
GE Shipping Co	0.45
KEC Internationa	0.44
Motherson Wiring	0.41
Swiggy	0.36
Greenpanel Inds.	0.33
MAS FINANC SER	0.26
Lupin	0.26
J K Cements	0.24
Indraprastha Gas	0.24
Vinati Organics	0.23
Pfizer	0.23
Blue Star	0.23
Sanofi India	0.22
M & M	0.22
Muthoot Finance	0.20
DLF	0.18
Rallis India	0.14
Godrej Consumer	0.12
Brigade Enterpr.	0.11
Finolex Inds.	0.08
Glaxosmi. Pharma	0.08
Crompton Gr. Con	0.08
Abbott India	0.03
TREPS	4.46
TBILL-364D	0.65
C C I	0.03
Cash & Bank Balance	0.00
Net CA & Others	-0.02
Cash Margin - Derivatives	0.16