Bandhan Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Flexi Cap Fund - Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	01-Jan-13
Fund Manager	Manish Gunwani
Net Assets ()	7,115.19

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

Latest Payouts
	Dividends	Bonus
Ratio	31.859999999999999%	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	0.31	0.31	-4.98	-1.87	-6.33	10.74	8.66	12.91

Holdings
Company Name	Hold %
HDFC Bank	9.46
ICICI Bank	7.67
Reliance Industr	5.67
Bharti Airtel	4.10
Maruti Suzuki	3.95
Axis Bank	3.88
Infosys	3.84
Kotak Mah. Bank	3.40
ITC	3.32
TCS	2.81
Bajaj Finserv	2.55
HDFC Life Insur.	2.05
Larsen & Toubro	1.85
Eternal	1.71
O N G C	1.71
Coal India	1.55
Cipla	1.47
ICICI Lombard	1.45
Life Insurance	1.44
ICICI Pru Life	1.43
Chola Financial	1.40
Titan Company	1.35
Varun Beverages	1.34
SBI Life Insuran	1.31
V-Mart Retail	1.25
Sterlite Tech.	1.21
Hind. Unilever	1.19
NTPC	1.13
Hero Motocorp	1.10
Emami	1.05
Shree Cement	1.04
Sun Pharma.Inds.	1.02
Power Grid Corpn	0.99
Trent	0.96
Vedanta Aluminiu	0.81
Bayer Crop Sci.	0.80
Jindal Steel	0.80
Dalmia BharatLtd	0.76
JK Lakshmi Cem.	0.71
LTM	0.68
Mahanagar Gas	0.68
Syngene Intl.	0.67
Rainbow Child.	0.57
Cera Sanitary.	0.57
Swiggy	0.53
Dr Reddy's Labs	0.52
Poonawalla Fin	0.51
Info Edg.(India)	0.51
Atul	0.50
Motherson Wiring	0.49
Havells India	0.43
KEC Internationa	0.42
Crompton Gr. Con	0.38
Greenpanel Inds.	0.36
Petronet LNG	0.34
Tata Chemicals	0.34
Rallis India	0.29
Indraprastha Gas	0.27
Sanofi India	0.23
Apollo Hospitals	0.23
RHI Magnesita	0.22
Pfizer	0.20
MAS FINANC SER	0.16
Vinati Organics	0.13
Finolex Inds.	0.12
Abbott India	0.08
Glaxosmi. Pharma	0.08
TREPS	3.38
TBILL-364D	0.69
C C I	0.02
Cash & Bank Balance	0.00
Net CA & Others	-0.30
Cash Margin - Derivatives	0.17