Bandhan Flexi Cap Fund
Bandhan Mutual Fund · FM: Manish Gunwani, Viraj Kulkarni, Ritika Behera, Gaurav Satra · INF194K01W62 · Direct
NAV ₹227.35 AUM ₹7578 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:03 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -2.6% | -0.5% | +8.3% | -1.8% | +11.0% | +9.4% | 30/42 | 1.53% |
Equity allocation
96.30%
Non-equity allocation (combined)
3.70%
All Equity Holdings (71) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Limited | 635.9 | 8.39% | — |
| 2 | ICICI Bank Limited | 584.2 | 7.71% | — |
| 3 | Reliance Industries Limited | 388.4 | 5.13% | — |
| 4 | Infosys Limited | 305.1 | 4.03% | — |
| 5 | Kotak Mahindra Bank Limited | 304.4 | 4.02% | — |
| 6 | Tata Consultancy Services Limited | 267.3 | 3.53% | — |
| 7 | Bharti Airtel Limited | 266.2 | 3.51% | — |
| 8 | Bajaj Finserv Limited | 239.4 | 3.16% | — |
| 9 | ITC Limited | 238.8 | 3.15% | — |
| 10 | Axis Bank Limited | 226.2 | 2.99% | — |
| 11 | Maruti Suzuki India Limited | 206.4 | 2.72% | — |
| 12 | Eternal Limited | 173.9 | 2.30% | — |
| 13 | Titan Company Limited | 146.3 | 1.93% | — |
| 14 | Larsen & Toubro Limited | 137.9 | 1.82% | — |
| 15 | HDFC Life Insurance Company Limited | 128.9 | 1.70% | — |
| 16 | Sterlite Technologies Limited | 121.5 | 1.60% | — |
| 17 | Oil & Natural Gas Corporation Limited | 121.3 | 1.60% | — |
| 18 | Cholamandalam Financial Holdings Limited | 110.5 | 1.46% | — |
| 19 | Hyundai Motor India Ltd | 106.8 | 1.41% | — |
| 20 | Info Edge (India) Limited | 104.2 | 1.38% | — |
| 21 | SBI Life Insurance Company Limited | 103.5 | 1.37% | — |
| 22 | Cipla Limited | 103.1 | 1.36% | — |
| 23 | Hero MotoCorp Limited | 102.3 | 1.35% | — |
| 24 | Hindustan Unilever Limited | 94.6 | 1.25% | — |
| 25 | V-Mart Retail Limited | 93.0 | 1.23% | — |
| 26 | ICICI Prudential Life Insurance Company Limited | 90.2 | 1.19% | — |
| 27 | ICICI Lombard General Insurance Company Limited | 89.3 | 1.18% | — |
| 28 | Poonawalla Fincorp Limited | 75.1 | 0.99% | — |
| 29 | Apollo Hospitals Enterprise Limited | 71.7 | 0.95% | — |
| 30 | Coal India Limited | 70.4 | 0.93% | — |
| 31 | Emami Limited | 67.7 | 0.89% | — |
| 32 | State Bank of India | 66.8 | 0.88% | — |
| 33 | NTPC Limited | 66.0 | 0.87% | — |
| 34 | Sun Pharmaceutical Industries Limited | 59.7 | 0.79% | — |
| 35 | Life Insurance Corporation Of India | 59.5 | 0.78% | — |
| 36 | LTM Limited | 56.7 | 0.75% | — |
| 37 | Jindal Steel Limited | 55.1 | 0.73% | — |
| 38 | Shree Cement Limited | 54.7 | 0.72% | — |
| 39 | Vedanta Aluminium Metal Limited | 54.5 | 0.72% | — |
| 40 | Trent Limited | 54.1 | 0.71% | — |
| 41 | DLF Limited | 51.3 | 0.68% | — |
| 42 | Varun Beverages Limited | 50.9 | 0.67% | — |
| 43 | Havells India Limited | 50.4 | 0.67% | — |
| 44 | Dalmia Bharat Limited | 49.5 | 0.65% | — |
| 45 | Cera Sanitaryware Limited | 49.0 | 0.65% | — |
| 46 | Power Grid Corporation of India Limited | 48.3 | 0.64% | — |
| 47 | Rainbow Childrens Medicare Limited | 47.0 | 0.62% | — |
| 48 | Petronet LNG Limited | 42.1 | 0.56% | — |
| 49 | Syngene International Limited | 40.5 | 0.53% | — |
| 50 | JK Lakshmi Cement Limited | 39.6 | 0.52% | — |
| 51 | Bayer Cropscience Limited | 38.1 | 0.50% | — |
| 52 | Mahindra & Mahindra Limited | 35.7 | 0.47% | — |
| 53 | Tata Chemicals Limited | 35.1 | 0.46% | — |
| 54 | The Great Eastern Shipping Company Limited | 35.1 | 0.46% | — |
| 55 | Dr. Reddy's Laboratories Limited | 34.4 | 0.45% | — |
| 56 | KEC International Limited | 33.8 | 0.45% | — |
| 57 | Mahanagar Gas Limited | 33.6 | 0.44% | — |
| 58 | Greenpanel Industries Limited | 30.5 | 0.40% | — |
| 59 | Mas Financial Services Limited | 29.9 | 0.39% | — |
| 60 | Ajanta Pharma Limited | 29.7 | 0.39% | — |
| 61 | Atul Limited | 29.4 | 0.39% | — |
| 62 | Motherson Sumi Wiring India Limited | 22.3 | 0.29% | — |
| 63 | Sanofi India Limited | 17.9 | 0.24% | — |
| 64 | Pfizer Limited | 17.5 | 0.23% | — |
| 65 | Swiggy Limited | 17.1 | 0.23% | — |
| 66 | NMDC Limited | 17.0 | 0.22% | — |
| 67 | Indraprastha Gas Limited | 16.7 | 0.22% | — |
| 68 | Vinati Organics Limited | 15.0 | 0.20% | — |
| 69 | JK Cement Limited | 13.9 | 0.18% | — |
| 70 | Brigade Enterprises Limited | 12.8 | 0.17% | — |
| 71 | Tube Investments of India Limited | 11.3 | 0.15% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.