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 ()	7,446.94

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	0.65	-0.74	2.27	9.97	3.47	14.24	19.27	16.22

Holdings
Company Name	Hold %
HDFC Bank	7.86
ICICI Bank	6.66
Infosys	4.76
Reliance Industr	4.39
TCS	3.76
SBI	3.12
Kotak Mah. Bank	2.88
Sun Pharma.Inds.	2.86
Axis Bank	2.60
Maruti Suzuki	2.54
NTPC	2.24
Larsen & Toubro	2.20
M & M	1.94
Eternal Ltd	1.65
Info Edg.(India)	1.62
Varun Beverages	1.54
HDFC Life Insur.	1.52
Bajaj Auto	1.51
Trent	1.48
Asian Paints	1.45
Grasim Inds	1.38
Bajaj Finserv	1.38
United Spirits	1.35
Bharti Airtel	1.29
Vedanta	1.26
Bajaj Finance	1.24
Federal Bank	1.22
V-Mart Retail	1.22
Ajanta Pharma	1.21
Titan Company	1.17
Cholaman.Inv.&Fn	1.16
ICICI Pru Life	1.16
Bandhan Bank	1.13
Sterlite Tech.	1.12
L&T Technology	0.93
ITC	0.91
SBI Life Insuran	0.79
Hind. Unilever	0.78
Dr Reddy's Labs	0.77
Max Financial	0.71
TBO Tek	0.71
M & M Fin. Serv.	0.66
Emami	0.64
GE Shipping Co	0.63
Interglobe Aviat	0.63
Swiggy	0.61
Star Health Insu	0.60
Greenpanel Inds.	0.60
United Breweries	0.59
MAS FINANC SER	0.58
Balkrishna Inds	0.57
CG Power & Ind	0.53
Coal India	0.51
NMDC	0.51
Apollo Hospitals	0.50
Jindal Steel	0.49
Updater Services	0.44
Dabur India	0.43
Avenue Super.	0.43
Tube Investments	0.43
LIC Housing Fin.	0.36
JSW Energy	0.36
Exide Inds.	0.31
TVS Motor Co.	0.31
Kirloskar Oil	0.30
Pidilite Inds.	0.27
Yatra Online	0.27
Lupin	0.26
STL Networks	0.24
Bharti Airtel PP	0.23
Hyundai Motor I	0.14
Chola Financial	0.12
Symphony	0.12
Cera Sanitary.	0.12
Eicher Motors	0.11
Crompton Gr. Con	0.09
LTIMindtree	0.02
TREPS	4.63
C C I	0.03
Cash & Bank Balance	0.03
Net CA & Others	-0.20
Cash Margin - Derivatives	0.03