Bandhan Mutual Fund
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BANDHAN Flexi Cap Fund - Direct Plan - IDCW

Bandhan Mutual Fund · Flexi Cap Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

50.70

1D

-0.23%

1Y

-7.13%

Key stats

Expense ratio
0.92%
AUM
₹7.58 K Cr
Launched
01/01/2013
Fund manager
Manish Gunwani; Viraj Kulkarni; Ritika Behera; Gaurav Satra
Portfolio turnover
1.12%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BANDHAN Flexi Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

52.4750.6813/08/202611/09/2026
1W-1.85%
1M-3.45%
3M+1.21%
6M-0.78%
1Y-7.13%
3Y+3.06%
5Y+3.06%
MAX+89.44%

Top holdings

98 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    8.71%
  • 2.

    ICICI Bank Ltd

    Financial Services

    7.83%
  • 3.

    Reliance Industries Ltd

    Energy

    4.19%
  • 4.

    Kotak Mahindra Bank Ltd

    Financial Services

    3.86%
  • 5.

    Infosys Ltd

    Technology

    3.81%
  • 6.

    Bharti Airtel Ltd

    Communication Services

    3.50%
  • 7.

    Bajaj Finserv Ltd

    Financial Services

    3.12%
  • 8.

    Tata Consultancy Services Ltd

    Technology

    3.09%
  • 9.

    ITC Ltd

    Consumer Defensive

    2.90%
  • 10.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.76%
  • 11.

    Axis Bank Ltd

    Financial Services

    2.76%
  • 12.

    Triparty Repo Trp_010726

    2.53%
  • 13.

    Eternal Ltd

    Consumer Cyclical

    2.14%
  • 14.

    Titan Co Ltd

    Consumer Cyclical

    2.08%
  • 15.

    Larsen & Toubro Ltd

    Industrials

    2.07%
  • 16.

    Sterlite Technologies Ltd

    Technology

    1.89%
  • 17.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.82%
  • 18.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.70%
  • 19.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    1.61%
  • 20.

    Oil & Natural Gas Corp Ltd

    Energy

    1.43%
  • 21.

    Cipla Ltd

    Healthcare

    1.38%
  • 22.

    Info Edge (India) Ltd

    Communication Services

    1.29%
  • 23.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.29%
  • 24.

    V-Mart Retail Ltd

    Consumer Cyclical

    1.25%
  • 25.

    State Bank of India

    Financial Services

    1.25%
  • 26.

    SBI Life Insurance Co Ltd

    Financial Services

    1.19%
  • 27.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    1.15%
  • 28.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.13%
  • 29.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.03%
  • 30.

    Poonawalla Fincorp Ltd

    Financial Services

    0.96%
  • 31.

    Emami Ltd

    Consumer Defensive

    0.93%
  • 32.

    Shree Cement Ltd

    Basic Materials

    0.92%
  • 33.

    Trent Ltd

    Consumer Cyclical

    0.89%
  • 34.

    Jio Financial Services Ltd

    Financial Services

    0.86%
  • 35.

    Life Insurance Corporation of India

    Financial Services

    0.81%
  • 36.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.75%
  • 37.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.73%
  • 38.

    Jindal Steel Ltd

    Basic Materials

    0.71%
  • 39.

    Cera Sanitaryware Ltd

    Industrials

    0.70%
  • 40.

    Power Grid Corp Of India Ltd

    Utilities

    0.66%
  • 41.

    04/02/2027 Maturing 364 DTB

    0.65%
  • 42.

    DLF Ltd

    Real Estate

    0.63%
  • 43.

    Coal India Ltd

    Energy

    0.62%
  • 44.

    LTM Ltd

    Technology

    0.62%
  • 45.

    Rainbow Childrens Medicare Ltd

    Healthcare

    0.59%
  • 46.

    Ajanta Pharma Ltd

    Healthcare

    0.58%
  • 47.

    Dalmia Bharat Ltd

    Basic Materials

    0.57%
  • 48.

    JK Lakshmi Cement Ltd

    Basic Materials

    0.55%
  • 49.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.55%
  • 50.

    Petronet LNG Ltd

    Energy

    0.55%
  • 51.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.54%
  • 52.

    Syngene International Ltd

    Healthcare

    0.53%
  • 53.

    Avenue Supermarts Ltd

    Consumer Defensive

    0.53%
  • 54.

    Grasim Industries Ltd

    Basic Materials

    0.52%
  • 55.

    Great Eastern Shipping Co Ltd

    Industrials

    0.52%
  • 56.

    United Spirits Ltd

    Consumer Defensive

    0.51%
  • 57.

    KEC International Ltd

    Industrials

    0.51%
  • 58.

    MAS Financial Services Ltd Ordinary Shares

    Financial Services

    0.50%
  • 59.

    Bayer CropScience Ltd

    Basic Materials

    0.48%
  • 60.

    NMDC Ltd

    Basic Materials

    0.46%
  • 61.

    Tata Chemicals Ltd

    Basic Materials

    0.44%
  • 62.

    Shriram Finance Ltd

    Financial Services

    0.42%
  • 63.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.42%
  • 64.

    Greenpanel Industries Ltd Ordinary Shares

    Basic Materials

    0.41%
  • 65.

    Havells India Ltd

    Industrials

    0.39%
  • 66.

    NTPC Ltd

    Utilities

    0.38%
  • 67.

    Exide Industries Ltd

    Consumer Cyclical

    0.34%
  • 68.

    Dixon Technologies (India) Ltd

    Technology

    0.32%
  • 69.

    Atul Ltd

    Basic Materials

    0.30%
  • 70.

    HCL Technologies Ltd

    Technology

    0.26%
  • 71.

    TBO Tek Ltd

    Consumer Cyclical

    0.25%
  • 72.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.24%
  • 73.

    Bharat Petroleum Corp Ltd

    Energy

    0.20%
  • 74.

    Vinati Organics Ltd

    Basic Materials

    0.18%
  • 75.

    Pfizer Ltd

    Healthcare

    0.15%
  • 76.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    0.13%
  • 77.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    0.12%
  • 78.

    JK Cement Ltd

    Basic Materials

    0.11%
  • 79.

    Mahanagar Gas Ltd

    Utilities

    0.11%
  • 80.

    Swiggy Ltd

    Consumer Cyclical

    0.10%
  • 81.

    Net Current Assets

    0.08%
  • 82.

    Indraprastha Gas Ltd

    Utilities

    0.07%
  • 83.

    Sanofi India Ltd

    Healthcare

    0.03%
  • 84.

    Cash Margin - Ccil

    0.02%
  • 85.

    Nuvoco Vista Corp Ltd

    Basic Materials

    0.01%
  • 86.

    Hexaware Technologies Ltd Ordinary Shares

    -
  • 87.

    Abbott India Ltd

    -
  • 88.

    Vedanta Oil and Gas Ltd

    -
  • 89.

    Crompton Greaves Consumer Electricals Ltd

    -
  • 90.

    Greenply Industries Ltd

    -
  • 91.

    Vedanta Ltd

    -
  • 92.

    Bajaj Housing Finance Ltd

    -
  • 93.

    Dr. Lal PathLabs Ltd

    -
  • 94.

    Varun Beverages Ltd

    -
  • 95.

    KPIT Technologies Ltd

    -
  • 96.

    Coforge Ltd

    -
  • 97.

    Devyani International Ltd

    -
  • 98.

    Jubilant Foodworks Ltd

    -

Sector allocation

  • Financial Services37.23%
  • Consumer Cyclical12.50%
  • Technology9.99%
  • Energy6.99%
  • Basic Materials6.39%
  • Healthcare6.39%
  • Consumer Defensive6.15%
  • Communication Services4.78%
  • Industrials4.60%
  • Unclassified3.28%
  • Utilities1.22%
  • Real Estate0.63%

Comparable peers

  • ITI Flexi Cap IDCW Payout Direct Plan

    ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • ITI Flexi Cap IDCW Reinvest Direct Plan

    ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • Bank Of India Flexi Cap IDCW Reinvest Direct Plan

    Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Bank Of India Flexi Cap IDCW Payout Direct Plan

    Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Bandhan Flexi Cap IDCW Reinvest Direct Plan

    Bandhan Flexi Cap IDCW Reinvest (DR) · ₹7.58 K Cr AUM

    1Y-0.84%
    3Y+10.03%
    -

Investment objective

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and Money Market Instruments.

Scheme details

Scheme code
118423
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194K01W70
ISIN (Div. Reinvest)
INF194K01W88
Tradable on exchange
No

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