BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · Direct
NAV ₹236.32 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +3.1% | +3.6% | +1.6% | +5.2% | +13.9% | +11.7% | 26/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 646.3 | 8.71% |
| 2 | ICICI Bank Ltd | 581.0 | 7.83% |
| 3 | Reliance Industries Ltd | 310.5 | 4.19% |
| 4 | Kotak Mahindra Bank Ltd | 286.3 | 3.86% |
| 5 | Infosys Ltd | 282.6 | 3.81% |
| 6 | Bharti Airtel Ltd | 259.3 | 3.50% |
| 7 | Bajaj Finserv Ltd | 231.4 | 3.12% |
| 8 | Tata Consultancy Services Ltd | 229.6 | 3.09% |
| 9 | ITC Ltd | 215.2 | 2.90% |
| 10 | Maruti Suzuki India Ltd | 204.7 | 2.76% |
| 11 | Axis Bank Ltd | 204.7 | 2.76% |
| 12 | Eternal Ltd | 158.8 | 2.14% |
| 13 | Titan Co Ltd | 154.1 | 2.08% |
| 14 | Larsen & Toubro Ltd | 153.3 | 2.07% |
| 15 | Sterlite Technologies Ltd | 139.9 | 1.89% |
| 16 | HDFC Life Insurance Co Ltd | 135.3 | 1.82% |
| 17 | Apollo Hospitals Enterprise Ltd | 125.9 | 1.70% |
| 18 | Cholamandalam Financial Holdings Ltd | 119.3 | 1.61% |
| 19 | Oil & Natural Gas Corp Ltd | 105.7 | 1.43% |
| 20 | Cipla Ltd | 102.6 | 1.38% |